Q2 FY2026 · ended Jul 4, 2026 · Revenue $448.22M, +7.4% YoY · Filed Aug 6, 2026
Savers Value Village, Inc. (SVV) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $448.2 million and net income of $21.6 million. Free cash flow was $44.8 million. As of Jul 4, 2026 it held $94.7 million in cash and investments and $1.4 billion in total debt.
Revenue
$448.22M
+7.4% vs year-ago quarter
Net income
$21.63M
+14.3% vs year-ago quarter
Operating cash flow
$74.48M
+36.8% vs year-ago quarter
Free cash flow
$44.75M
+104.5% vs year-ago quarter
EPS
$0.14
+16.7% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
153.80M
-1.1% vs year-ago quarter
Net cash
$-1.35B
Q2 FY2026
Operating margin
7.7%
TTM
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- SVV (NYSE)
- Fiscal year ends
- January 3
- Incorporated in
- WA
- Headquarters
- Bellevue, WA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1883313
- Former names
- S-Evergreen Holding LLC (until Jan 10, 2022)
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
- Playboy, Inc. PLBY
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Jan 3, 2026 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $448.2M | $403.2M | $464.7M | $426.9M | $417.2M |
| Operating income | $42.2M | $12.5M | $43.3M | $36.3M | $34.0M |
| Net income | $21.6M | -$5.3M | $22.4M | -$14.0M | $18.9M |
| Diluted EPS | $0.14 | -$0.03 | $0.14 | -$0.09 | $0.12 |
| Operating cash flow | $74.5M | $18.2M | $90.8M | $21.6M | $54.4M |
| Free cash flow | $44.8M | -$9.9M | $53.2M | -$6.3M | $21.9M |
| Total assets | $2.1B | $2.0B | $2.0B | $2.0B | $1.9B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B |
| Stockholders' equity | $444.3M | $430.4M | $435.6M | $414.6M | $423.5M |
| Cash and investments | $94.7M | $64.2M | $88.5M | $63.5M | $70.5M |
| Total debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 6, 2026 | Aug 6, 2026 |
All 347 Savers Value Village, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.