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Savers Value Village SVV Total Cost of Revenue

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Segments

By segment

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U.S. Retail$112.84M+8.4%
Canada Retail$62.68M-5.6%

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-6.6%
Enterprise value$3.03B-0.9%
P/E67.7×+17.6×
P/S-0.2×

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The source filing: Savers Value Village’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001883313-26-000060
Line itemThirteen Weeks Ended / July 4, 2026Thirteen Weeks Ended / June 28, 2025Twenty-Six Weeks Ended / July 4, 2026Twenty-Six Weeks Ended / June 28, 2025
Net sales$448,219$417,208$851,414$787,353
Operating expenses:
Cost of merchandise sold, exclusive of depreciation and amortization193,304186,878376,453355,381
Salaries, wages and benefits85,47886,993171,863171,795
Selling, general and administrative101,71588,412200,168175,491
Depreciation and amortization25,47320,90448,22840,262
Total operating expenses405,970383,187796,712742,929
Operating income42,24934,02154,70244,424

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Savers Value Village's total cost of revenue?
Savers Value Village (SVV) reported total cost of revenue of $193.3M in Q2 2026.
How has Savers Value Village's total cost of revenue changed year-over-year?
Savers Value Village's total cost of revenue increased by 3.4% year-over-year, from $186.88M to $193.3M.
What is the long-term trend for Savers Value Village's total cost of revenue?
Over 4 years (2021 to 2025), Savers Value Village's total cost of revenue has grown at a 12.2% compound annual growth rate (CAGR), from $474.46M to $750.88M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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