Savers Value Village, Inc. financial data

Symbol
SVV on NYSE
Location
Bellevue, WA
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % -25%
Quick Ratio 18% % 11%
Debt-to-equity 360% % 3.5%
Return On Equity 5.4% % -23%
Return On Assets 1.2% % -25%
Operating Margin 7.4% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155,056,715 shares -2.3%
Common Stock, Shares, Outstanding 155,283,000 shares -2.4%
Entity Public Float $388,600,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 156,649,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 162,779,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,678,954,000 USD 9.2%
General and Administrative Expense $196,206,000 USD -57%
Costs and Expenses $1,554,854,000 USD 10%
Operating Income (Loss) $124,100,000 USD -4.7%
Nonoperating Income (Expense) $86,895,000 USD -7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37,205,000 USD -25%
Income Tax Expense (Benefit) $14,566,000 USD -29%
Net Income (Loss) Attributable to Parent $22,639,000 USD -22%
Earnings Per Share, Basic 0.14 USD/shares -22%
Earnings Per Share, Diluted 0.14 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $85,904,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $17,094,000 USD 2%
Inventory, Net $41,480,000 USD 21%
Assets, Current $197,107,000 USD -14%
Deferred Income Tax Assets, Net $1,391,000 USD
Operating Lease, Right-of-Use Asset $634,012,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $153,589,000 USD -3.6%
Goodwill $677,884,000 USD 1.9%
Other Assets, Noncurrent $9,300,000 USD 23%
Assets $2,010,887,000 USD 6.6%
Liabilities, Current $244,017,000 USD 5.6%
Deferred Income Tax Liabilities, Net $1,228,000 USD -91%
Operating Lease, Liability, Noncurrent $575,962,000 USD 22%
Other Liabilities, Noncurrent $47,114,000 USD 87%
Liabilities $1,575,308,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,386,000 USD -5.9%
Retained Earnings (Accumulated Deficit) $273,250,000 USD -9.1%
Stockholders' Equity Attributable to Parent $435,579,000 USD 3.3%
Liabilities and Equity $2,010,887,000 USD 6.6%

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 155,283,000 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 $85,904,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,056,000 USD -12%
Deferred Tax Assets, Valuation Allowance $11,159,000 USD 8.7%
Deferred Tax Assets, Gross $250,456,000 USD 13%
Operating Lease, Liability $665,548,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $20,583,000 USD -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,800,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $936,365,000 USD 18%
Operating Lease, Liability, Current $89,586,000 USD -0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $138,469,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $141,370,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0836 pure -3%
Deferred Income Tax Expense (Benefit) $3,589,000 USD 83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $270,817,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $115,233,000 USD 9.4%
Deferred Tax Assets, Operating Loss Carryforwards $2,341,000 USD 83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $138,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $111,258,000 USD 32%
Additional Paid in Capital $695,443,000 USD 5.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $80,482,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $239,297,000 USD 13%
Share-based Payment Arrangement, Expense $19,100,000 USD 2022%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%