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Savers Value Village SVV Canada Retail — Foreign currency translation effect

Other segment segments

U.S. Retail
$0

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Other financials

Income statement

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Revenue$403.2M+8.9%
Gross profit$220.0M+9.1%
Operating income$12.5M+19.7%
Net income-$5.3M-11.4%
EPS (diluted)-$0.030.0%

Balance sheet

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Cash & equivalents$61.6M-15.6%
Total debt$1.4B+9.4%
Total equity$430.4M+4.0%
Total assets$2.0B+8.6%

Cash flow

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Operating cash flow$18.2M+4,243%
CapEx$28.1M+36.3%
Free cash flow-$9.9M+51.1%

Valuation

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Market cap$1.58B-3.4%
Enterprise value$2.92B+2.7%
P/E71.3×+10.1×
P/S0.9×-0.1×

Profitability

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Gross margin55.3%-0.9pp
Operating margin7.4%-0.6pp
Net margin1.3%-0.4pp
FCF margin3.4%+1.1pp

Returns & leverage

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Return on equity5.2%-1.4pp
Debt / equity3.3×+0.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Savers Value Village in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Savers Value Village’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.