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Share Buybacks at other companies

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Other financials

Income statement

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Revenue$448.2M+7.4%
Gross profit$254.9M+10.7%
Operating income$42.2M+24.2%
Net income$21.6M+14.3%
EPS (diluted)$0.14+16.7%

Balance sheet

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Cash & equivalents$91.9M+30.2%
Total debt$1.4B+8.3%
Total equity$444.3M+4.9%
Total assets$2.1B+7.1%

Cash flow

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Operating cash flow$74.5M+36.8%
CapEx$29.7M-8.7%
Free cash flow$44.8M+104%

Valuation

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Market cap$1.89B+10.1%
Enterprise value$3.24B+8.8%
P/E76.2×+28.3×
P/S1.1×0.0×

Profitability

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Gross margin55.7%+0.2pp
Operating margin7.7%-0.3pp
Net margin1.4%-0.8pp
FCF margin4.7%+2.9pp

Returns & leverage

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Return on equity5.7%-2.8pp
Debt / equity3.2×+0.1×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by Savers Value Village in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Savers Value Village’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001883313-26-000060
Line itemTwenty-Six Weeks Ended / July 4, 2026Twenty-Six Weeks Ended / June 28, 2025
Payment of debt issuance costs(88)
Prepayment premium on extinguishment of debt(1,335)
Proceeds from stock option exercises722411
Repurchase of common stock, including excise tax(20,530)(35,646)
Shares withheld for taxes(2,072)(191)
Principal payments on finance lease liabilities(2,455)(1,672)
Net cash used in financing activities(28,173)(82,933)
Effect of exchange rate changes on cash and cash equivalents(1,053)2,530

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Savers Value Village's share buybacks?
Savers Value Village (SVV) reported share buybacks of $10.21M in Q2 2026.
How has Savers Value Village's share buybacks changed year-over-year?
Savers Value Village's share buybacks decreased by 57.1% year-over-year, from $23.8M to $10.21M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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