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SVV FINANCIAL STATEMENTS

Savers Value Village, Inc. — balance sheet, income statement and cash flow trends

SVVSavers Value Village, Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit976.7 M $ · 56%Operating Income134.4 M $ · 8%Pre-tax Income41.3 M $ · 2%Net Income to Owners24.8 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+10.0%
Gross Profit976.7 M $+1.4%
Operating Income134.4 M $+6.5%
EBITDA222.9 M $+12.8%
Net Income to Owners24.8 M $-27.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity444.3 M $21%
  • Current Liabilities244.3 M $12%
  • Long-term Liabilities1.4 B $67%

Key Figures

YoY change
Total Assets2.1 B $+7.1%
Total Liabilities1.6 B $+7.8%
Total Equity444.3 M $+4.9%
Cash & ST Investments91.9 M $+30.2%
Total Debt1.4 B $+8.3%
Net Debt1.3 B $+7.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M205.1 M $Operating-122.1 M $Investing-61.3 M $Financing21.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow205.1 M $+52.4%
Capital Expenditures123.3 M $+16.6%
Free Cash Flow81.8 M $+183.7%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.