Skip to content
Screener

Savers Value Village SVV Canada Retail — Foreign currency translation effect

Other segment segments

U.S. Retail
$0

Similar metrics at other companies

ST
STAutomotive — Foreign currency translation effect
$25K+200%
ST
STIndustrials — Foreign currency translation effect
$0
ST
STAerospace, Defense, and Commercial Equipment — Foreign currency translation effect
$0
American Tower logo
AMTU.S. & Canada — Effect of foreign currency translation
-$1M-140%
Marriott International logo
MARU.S. & Canada — Foreign currency translation
$4.5M+156%
Hormel Foods logo
HRLRetail — Foreign Currency Translation
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.68B+9.6%
Enterprise value$3.03B+8.5%
P/E67.7×+25.0×
P/S0.0×

Profitability

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

Returns & leverage

See full
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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Savers Value Village’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 6:34 AM EST
Fiscal year
FY2025
Accession
0001883313-26-000014
(in thousands)U.S. RetailCanada RetailTotal
Balance at December 30, 2023$414,946$272,422$687,368
Foreign currency translation effect(21,951)(21,951)
Business acquisition4848
Balance at December 28, 2024414,994250,471665,465
Foreign currency translation effect12,41912,419
Balance at January 3, 2026$414,994$262,890$677,884

Item 8. Financial Statements and Supplementary Data

FAQ

What is Savers Value Village's canada retail — foreign currency translation effect?
Savers Value Village (SVV) reported canada retail — foreign currency translation effect of $3.1M in Q4 2025.
How has Savers Value Village's canada retail — foreign currency translation effect changed year-over-year?
Savers Value Village's canada retail — foreign currency translation effect increased by 156.6% year-over-year, from -$5.49M to $3.1M.
What is the long-term trend for Savers Value Village's canada retail — foreign currency translation effect?
Over 3 years (2022 to 2025), Savers Value Village's canada retail — foreign currency translation effect has grown at a -8.1% compound annual growth rate (CAGR), from -$15.99M to $12.42M.
What does canada retail — foreign currency translation effect mean?
Quantifies the impact of fluctuations in exchange rates on the reported financial results of the Canadian segment when converted to the company's reporting currency. This metric helps isolate operational performance from volatility in the foreign exchange market.

Ask your AI about Savers Value Village's canada retail — foreign currency translation effect.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude