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Total debt at other companies

Winmark logo
WinmarkWINA
$32.9M-1.8%
The RealReal logo
The RealRealREAL
$233.37M-13.4%
Liquidity Services logo
Liquidity ServicesLQDT
$15.33M+0.7%
Urban Outfitters logo
Urban OutfittersURBN
$1.2B+5.6%
Vestis logo
VestisVSTS
$1.38B-1.8%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.67B+12.5%

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 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

Calculated from Savers Value Village’s reported figures.

Plus components not separately reported this period.

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 total debt?
Savers Value Village (SVV) reported total debt of $1.41B in Q1 2026.
How has Savers Value Village's total debt changed year-over-year?
Savers Value Village's total debt increased by 9.4% year-over-year, from $1.29B to $1.41B.
What is the long-term trend for Savers Value Village's total debt?
Over 3 years (2022 to 2025), Savers Value Village's total debt has grown at a 3.6% compound annual growth rate (CAGR), from $1.26B to $1.4B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.