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Savers Value Village SVV U.S. Retail — Foreign currency translation effect

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Canada Retail
$12.42M+157%

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

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: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 U.S. retail — foreign currency translation effect?
Savers Value Village (SVV) reported U.S. retail — foreign currency translation effect of $0 in Q4 2025.
What does U.S. retail — foreign currency translation effect mean?
Measures the impact of fluctuations in exchange rates on the financial results of the U.S. retail segment when reporting in a functional currency. This metric isolates the volatility caused by currency movements from the underlying operational performance of the business.

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