Savers Value Village, Inc. financial data

Symbol
SVV on NYSE
Location
11400 Se 6 Th St., #220, Bellevue, WA
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.6 % -21.9%
Quick Ratio 17.4 % +10.2%
Debt-to-equity 357 % -0.85%
Return On Equity -0.41 % -102%
Return On Assets -0.09 % -102%
Operating Margin 7.04 % -20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -2.3%
Common Stock, Shares, Outstanding 156M shares -2.43%
Entity Public Float 330M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 156M shares -3.16%
Weighted Average Number of Shares Outstanding, Diluted 156M shares -5.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.62B USD +6.45%
General and Administrative Expense 196M USD -57.5%
Costs and Expenses 1.5B USD +8.53%
Operating Income (Loss) 114M USD -15.1%
Nonoperating Income (Expense) -107M USD -68.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.56M USD -90.7%
Income Tax Expense (Benefit) 8.26M USD -124%
Net Income (Loss) Attributable to Parent -1.71M USD -102%
Earnings Per Share, Basic 0 USD/shares -102%
Earnings Per Share, Diluted 0 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.5M USD -53.9%
Accounts Receivable, after Allowance for Credit Loss, Current 18.3M USD +16.7%
Inventory, Net 47.4M USD +19.7%
Assets, Current 194M USD -14%
Deferred Income Tax Assets, Net 1.39M USD
Property, Plant and Equipment, Net 218M USD
Operating Lease, Right-of-Use Asset 607M USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 154M USD -5.55%
Goodwill 674M USD -1.2%
Other Assets, Noncurrent 7.33M USD +91.8%
Assets 1.96B USD +3.74%
Liabilities, Current 241M USD +11.4%
Deferred Income Tax Liabilities, Net 1.23M USD -90.8%
Operating Lease, Liability, Noncurrent 531M USD +13.2%
Other Liabilities, Noncurrent 38.4M USD +71.6%
Liabilities 1.55B USD +6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12M USD -48.8%
Retained Earnings (Accumulated Deficit) -286M USD -20.3%
Stockholders' Equity Attributable to Parent 415M USD -4.22%
Liabilities and Equity 1.96B USD +3.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 419K USD
Net Cash Provided by (Used in) Financing Activities -58.5M USD -22.8%
Net Cash Provided by (Used in) Investing Activities -19.4M USD +14%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 156M shares -2.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76.9M USD +1.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.5M USD -53.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.1M USD -12.5%
Deferred Tax Assets, Valuation Allowance 10.3M USD +73.2%
Deferred Tax Assets, Gross 221M USD +20.5%
Operating Lease, Liability 562M USD +12.7%
Depreciation 14.6M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 20.6M USD -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.1M USD -120%
Lessee, Operating Lease, Liability, to be Paid 794M USD +17.2%
Property, Plant and Equipment, Gross 388M USD
Operating Lease, Liability, Current 98.7M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M USD +0.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 125M USD +14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -3.59M USD +82.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 232M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 105M USD +8.19%
Deferred Tax Assets, Operating Loss Carryforwards 1.28M USD +12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 231K USD -87.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84M USD +3.01%
Additional Paid in Capital 689M USD +6.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 75.1M USD +8.84%
Deferred Tax Assets, Net of Valuation Allowance 211M USD +18.7%
Share-based Payment Arrangement, Expense 19.1M USD +2022%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%