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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.2 % -14.3%
Quick Ratio 17 % +11.4%
Debt-to-equity 348 % -10.8%
Return On Equity 8.03 % -19.4%
Return On Assets 1.79 % -11.8%
Operating Margin 7.96 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -3.2%
Common Stock, Shares, Outstanding 155M shares -3.9%
Entity Public Float 330M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 156M shares -3.29%
Weighted Average Number of Shares Outstanding, Diluted 162M shares -3.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.58B USD +4.47%
General and Administrative Expense 196M USD -57.5%
Costs and Expenses 1.46B USD +3.36%
Operating Income (Loss) 126M USD +19.3%
Nonoperating Income (Expense) -66.8M USD +16.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.3M USD +131%
Income Tax Expense (Benefit) 25.4M USD +22.2%
Net Income (Loss) Attributable to Parent 34M USD -9.4%
Earnings Per Share, Basic 0 USD/shares -8.7%
Earnings Per Share, Diluted 0 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.6M USD -56.1%
Accounts Receivable, after Allowance for Credit Loss, Current 19.2M USD +40.4%
Inventory, Net 42.9M USD +14.1%
Assets, Current 171M USD -31.8%
Deferred Income Tax Assets, Net 9.38M USD
Property, Plant and Equipment, Net 218M USD
Operating Lease, Right-of-Use Asset 609M USD +12.9%
Intangible Assets, Net (Excluding Goodwill) 156M USD -5.63%
Goodwill 679M USD 0%
Other Assets, Noncurrent 5.89M USD +51.9%
Assets 1.94B USD +2.63%
Liabilities, Current 249M USD +2.29%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 530M USD +15.1%
Other Liabilities, Noncurrent 36.8M USD +54.1%
Liabilities 1.52B USD +3.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.6M USD -40.4%
Retained Earnings (Accumulated Deficit) -272M USD -12.6%
Stockholders' Equity Attributable to Parent 423M USD +0.96%
Liabilities and Equity 1.94B USD +2.63%

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 155M shares -3.9%
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 70.6M USD -56.1%
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 24M USD -8.19%
Lessee, Operating Lease, Liability, to be Paid 794M USD +17.2%
Property, Plant and Equipment, Gross 388M USD
Operating Lease, Liability, Current 96.6M USD +19.4%
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 681M USD +6.96%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 74.1M USD +9.55%
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%