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Savers Value Village SVV U.S. — U.S. operations

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic.

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. — U.S. operations?
Savers Value Village (SVV) reported U.S. — U.S. operations of $1.76M in Q4 2025.
How has Savers Value Village's U.S. — U.S. operations changed year-over-year?
Savers Value Village's U.S. — U.S. operations decreased by 78.5% year-over-year, from $8.19M to $1.76M.
What is the long-term trend for Savers Value Village's U.S. — U.S. operations?
Over 4 years (2021 to 2025), Savers Value Village's U.S. — U.S. operations has grown at a -46.6% compound annual growth rate (CAGR), from $86.83M to $7.04M.
What does U.S. — U.S. operations mean?
This metric represents the operating income or loss specifically attributable to the company's activities within the U.S. geographic segment. It isolates the profitability of regional operations by accounting for segment-specific revenues and operating expenses. This figure is critical for evaluating the operational efficiency and regional performance of the U.S. business unit independent of corporate overhead.