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

Other segment segments

Canada Retail

$12.42M+157%

Similar metrics at other companies

MLKNGlobal Retail — Foreign currency translation adjustments

$3.4M—

HRLRetail — Foreign Currency Translation

$0—

LZBRetail — Translation adjustment

$8K—

DBDRetail — Currency translation adjustment

-$2.4M-171%

AMRCU.S. Federal — Currency effects

$0—

POS

POSTRefrigerated Retail — Currency translation adjustment

$0—

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-14.0%

Enterprise value$2.92B-3.0%

P/E71.3×+2.6×

P/S0.9×-0.3×

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 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.