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Savers Value Village SVV U.S. Retail — Gross Profit

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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:GrossProfit.

The official record: Savers Value Village’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savers Value Village's U.S. retail — gross profit?
Savers Value Village (SVV) reported U.S. retail — gross profit of $42.74M in Q1 2026.
How has Savers Value Village's U.S. retail — gross profit changed year-over-year?
Savers Value Village's U.S. retail — gross profit increased by 9.6% year-over-year, from $39M to $42.74M.
What is the long-term trend for Savers Value Village's U.S. retail — gross profit?
Over 4 years (2021 to 2025), Savers Value Village's U.S. retail — gross profit has grown at a 4.0% compound annual growth rate (CAGR), from $166.99M to $195.42M.
What does U.S. retail — gross profit mean?
Calculated as net sales minus the total cost of products and services sold for the U.S. retail segment. This metric measures the fundamental profitability of the segment's retail activities before accounting for operating expenses and corporate overhead.