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Savers Value Village SVV Stock-Based Comp

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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:ShareBasedCompensation.

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
Cash flows from operating activities:
Net income$16,368$14,194
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense9,70623,965
Amortization of debt issuance costs and debt discount1,0982,826
Depreciation and amortization48,22840,262
Operating lease expense77,27869,427
Deferred income taxes, net5,559(5,416)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Savers Value Village's stock-based comp?
Savers Value Village (SVV) reported stock-based comp of $1.78M in Q2 2026.
How has Savers Value Village's stock-based comp changed year-over-year?
Savers Value Village's stock-based comp decreased by 85.7% year-over-year, from $12.43M to $1.78M.
What is the long-term trend for Savers Value Village's stock-based comp?
Over 3 years (2021 to 2025), Savers Value Village's stock-based comp has grown at a 275.0% compound annual growth rate (CAGR), from $732K to $38.6M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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