SequelSEC

Savers Value Village, Inc. SVV

Retail-Miscellaneous Retail · CIK 0001883313 · Fiscal year ends 0103

Revenue
$1.74B
Fiscal year ended 2026-07-04
Operating income
$134.38M
Fiscal year ended 2026-07-04
Free cash flow
$81.81M
Fiscal year ended 2026-07-04

Valuation, from the filing

Public float$388.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-27
Float per share$2.51Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income17.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-03 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Miscellaneous Retail filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue7.1%100th
Effective tax rate39.2%100th
Long-term debt / equity1.63x75th
FCF margin2.9%38th
SBC / revenue2.3%38th
Current ratio0.81x60th
Net margin1.3%40th
Revenue YoY growth9.2%54th
Operating margin7.4%50th

Savers Value Village, Inc. (SVV) reported revenue of $1.74B and net income of $24.81M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Savers Value Village, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.

Income

Savers Value Village, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$1.74B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$134.38M
Net income$24.81M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$41.34M
Income tax expense$16.53M
Diluted EPSUnavailable
Selling, general & administrative$399.16M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Savers Value Village, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$91.87M
Total assets$2.08B
Current assets$205.42M
Total liabilities$1.63B
Current liabilities$244.34M
Total equity incl. NCI$444.35M
Temporary (mezzanine) equityUnavailable
Inventory$45.36M
Accounts receivable$19.20M
Goodwill$669.22M
Long-term debt$706.49M
Accounts payableUnavailable

Cash flow

Savers Value Village, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow$205.09M
Capital expenditures$123.28M
Investing cash flow-$122.07M
Financing cash flow-$61.26M
Net change in cash$21.32M
Stock-based compensation$24.34M
Common dividends paidUnavailable
Common share repurchases$30.10M
Depreciation & amortization$88.45M

Derived

Savers Value Village, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow$81.81M
Gross marginUnavailable
Operating margin7.7%
FCF margin4.7%
SBC / revenue1.4%
Current ratio0.84x
Revenue YoY growth10.0%
Net margin1.4%
R&D / revenueUnavailable
CapEx / revenue7.1%
Long-term debt / equity1.59x
Effective tax rate40.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SVV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.