Savers Value Village, Inc. financial data

Symbol
SVV on NYSE
Location
Bellevue, WA
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -22%
Quick Ratio 17% % 10%
Debt-to-equity 357% % -0.85%
Return On Equity 0% % -102%
Return On Assets 0% % -102%
Operating Margin 7% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,227,451 shares -2.3%
Common Stock, Shares, Outstanding 156,219,000 shares -2.4%
Entity Public Float $329,900,000 USD
Weighted Average Number of Shares Outstanding, Basic 155,770,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 155,770,000 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,616,273,000 USD 6.4%
General and Administrative Expense $196,206,000 USD -57%
Costs and Expenses $1,502,440,000 USD 8.5%
Operating Income (Loss) $113,833,000 USD -15%
Nonoperating Income (Expense) $107,275,000 USD -69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,558,000 USD -91%
Income Tax Expense (Benefit) $8,263,000 USD -124%
Net Income (Loss) Attributable to Parent $1,705,000 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 $63,516,000 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $18,312,000 USD 17%
Inventory, Net $47,447,000 USD 20%
Assets, Current $194,255,000 USD -14%
Deferred Income Tax Assets, Net $1,391,000 USD
Operating Lease, Right-of-Use Asset $606,817,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $154,376,000 USD -5.5%
Goodwill $673,913,000 USD -1.2%
Other Assets, Noncurrent $7,326,000 USD 92%
Assets $1,960,286,000 USD 3.7%
Liabilities, Current $240,949,000 USD 11%
Deferred Income Tax Liabilities, Net $1,228,000 USD -91%
Operating Lease, Liability, Noncurrent $531,498,000 USD 13%
Other Liabilities, Noncurrent $38,414,000 USD 72%
Liabilities $1,545,663,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,953,000 USD -49%
Retained Earnings (Accumulated Deficit) $285,864,000 USD -20%
Stockholders' Equity Attributable to Parent $414,623,000 USD -4.2%
Liabilities and Equity $1,960,286,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $419,000 USD
Net Cash Provided by (Used in) Financing Activities $58,493,000 USD -23%
Net Cash Provided by (Used in) Investing Activities $19,400,000 USD 14%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 156,219,000 shares -2.4%
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 $76,948,000 USD 1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,516,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,056,000 USD -12%
Deferred Tax Assets, Valuation Allowance $10,263,000 USD 73%
Deferred Tax Assets, Gross $221,462,000 USD 20%
Operating Lease, Liability $562,152,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $20,583,000 USD -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,078,000 USD -120%
Lessee, Operating Lease, Liability, to be Paid $794,494,000 USD 17%
Operating Lease, Liability, Current $98,721,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $120,471,000 USD 0.32%
Lessee, Operating Lease, Liability, to be Paid, Year One $124,729,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $3,589,000 USD 83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $232,342,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $105,375,000 USD 8.2%
Deferred Tax Assets, Operating Loss Carryforwards $1,281,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $231,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year Four $83,979,000 USD 3%
Additional Paid in Capital $688,534,000 USD 6.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $75,134,000 USD 8.8%
Deferred Tax Assets, Net of Valuation Allowance $211,199,000 USD 19%
Share-based Payment Arrangement, Expense $19,100,000 USD 2022%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%