SVV - Savers Value Village, Inc.
8.74
-0.140 -1.602%
Share volume: 891,682
Last Updated: 03-05-2026
Retail/Retail – Misc.:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$8.88
-0.14
-0.02%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 01-03-2026 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-09-2024 | 11-08-2024 | 02-21-2025 | 05-02-2025 | 07-31-2025 | 10-30-2025 | 02-20-2026 | |
| Cash flow financing | 4.086 M | -20.609 M | -12.485 M | -58.493 M | -24.440 M | -285.000 K | -32.802 M | |
| Other financing cash flows | 9.385 M | -90.000 K | -238.000 K | -646.000 K | -806.000 K | -689.000 K | -867.000 K | |
| Cash flow | 59.001 M | -23.869 M | 17.966 M | -77.474 M | -4.473 M | -6.402 M | 21.142 M | |
| Net income | 9.712 M | 21.681 M | -1.896 M | -4.723 M | 18.917 M | -14.003 M | 22.448 M | |
| Depreciation | 17.380 M | 17.297 M | 16.552 M | 19.358 M | 20.904 M | 18.320 M | 21.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 4.715 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.451 M | -27.137 M | -25.382 M | -19.400 M | -34.479 M | -27.753 M | -36.835 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 30.790 M | 26.862 M | 25.731 M | 20.583 M | 32.562 M | 27.942 M | 37.556 M | |
| Cash Change | 58.468 M | -22.932 M | 12.248 M | -76.948 M | -2.469 M | -7.034 M | 22.388 M |