For the quarter ending 2026-04-04, SVV made $403,195K in revenue. -$3,327K in net income. Net profit margin of -0.83%.
| Income Statement | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net sales | 403,195 | 464,666 | 426,935 | 417,208 |
| Cost of merchandise sold, exclusive of depreciation and amortization | 183,149 | 207,255 | 188,240 | 186,878 |
| Salaries, wages and benefits | 86,385 | 92,695 | 84,520 | 86,993 |
| Selling, general and administrative | 98,453 | 99,481 | 99,514 | 88,412 |
| Depreciation and amortization | 22,755 | 21,900 | 18,320 | 20,904 |
| Total operating expenses | 390,742 | 421,331 | 390,594 | 383,187 |
| Operating income | 12,453 | 43,335 | 36,341 | 34,021 |
| Interest expense, net | -12,669 | -13,889 | -17,276 | -15,985 |
| Loss (gain) on foreign currency, net | -5,971 | 4,629 | -3,839 | 8,611 |
| Loss on extinguishment of debt | 0 | -389 | -32,621 | 0 |
| Other expense, net | -204 | -98 | 66 | -37 |
| Other expense, net | -18,844 | -9,747 | -53,670 | -7,411 |
| Loss before income taxes | -6,391 | 33,588 | -17,329 | 26,610 |
| Income tax benefit | -1,128 | 11,140 | -3,326 | 7,693 |
| Net loss | -5,263 | 22,448 | -14,003 | 18,917 |
| Foreign currency translation adjustments | -1,659 | 1,725 | -2,001 | 4,209 |
| Cash flow hedges | 3,595 | -292 | -680 | -1,796 |
| Other comprehensive income (gain) | 1,936 | 1,433 | -2,681 | 2,413 |
| Comprehensive loss | -3,327 | 23,881 | -16,684 | 21,330 |
| Basic EPS | -0.03 | 0.153 | -0.09 | 0.12 |
| Diluted EPS | -0.03 | 0.137 | -0.09 | 0.12 |
| Basic Average Shares | 155,043,000 | 155,778,000 | 155,770,000 | 156,464,000 |
| Diluted Average Shares | 155,043,000 | 174,369,000 | 155,770,000 | 162,393,000 |
Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)