Every 10-Q that Savers Value Village, Inc. (SVV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SVV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SVV filings page.
Savers Value Village, Inc. reported higher Q2 2026 results, with net sales of $448.2 million, up 7.4% year over year, driven by 8.5% retail growth and a 4.4% comparable store sales increase. U.S. net sales rose 11.6%, while Canada grew 2.2% on modest comps and store growth.
Cost of merchandise sold improved to 43.1% of net sales from 44.8%, reflecting operating efficiency and a greater mix of on-site and GreenDrop donations, partly offset by higher SG&A from new stores, IT spending and impairments. Operating income reached $42.2 million (9.4% margin); net income was $21.6 million, or $0.14 per diluted share.
Adjusted EBITDA was $74.5 million with a 16.6% margin. Year-to-date, operating cash flow was $92.7 million against capital spending of $57.8 million. The company ended the quarter with $91.9 million in cash, a $726.3 million term loan (repriced at lower spreads), no revolver borrowings and 375 stores after opening six new locations, while repurchasing 1.2 million shares for $9.5 million.
Savers Value Village grew first-quarter net sales to $403.2 million, up 8.9% year over year, driven by 10.1% retail growth and a 3.5% comparable store sales increase. U.S. retail sales rose 11.2%, while Canada grew 6.7% but saw a 0.6% comparable sales decline, partly from earlier Easter store closures.
The company remained unprofitable, posting a net loss of $5.3 million, or $0.03 per diluted share, matching last year’s per‑share loss. Adjusted EBITDA was $44.5 million, an 11.0% margin, slightly below the prior year as higher store, maintenance and IT costs offset scale benefits.
Operating cash flow improved sharply to $18.2 million, helped by lower interest and tax payments. Savers ended the quarter with $61.6 million in cash and $728.1 million of term‑loan debt. The company opened three stores to reach 370 locations and repurchased 1.2 million shares for $10.4 million, leaving $31.2 million authorized for additional buybacks.
Savers Value Village (SVV) reported Q3 results with net sales of $426.9 million, up 8.1% year over year, driven by a 5.8% increase in comparable store sales and new store openings. U.S. net sales rose 10.5% with comps up 7.1%, while Canada net sales rose 5.1% with comps up 3.9%.
The company recorded a net loss of $14.0 million, or $0.09 per diluted share, largely due to a $32.6 million loss on extinguishment of debt tied to a September refinancing. Operating income was $36.3 million. Adjusted EBITDA was $70.0 million with a 16.4% margin.
SVV refinanced into new Senior Secured Credit Facilities, including a $750 million term loan and a $180 million revolver; the revolver had $179.1 million available as of quarter‑end. Cash was $63.5 million. The company ended the quarter with 364 stores after opening 10 new locations. Year to date, it repurchased 1.8 million shares for $15.3 million and executed a concurrent repurchase of ~2.3 million shares for $20.0 million. A new $50 million repurchase program was authorized effective November 9, 2025.
Savers Value Village, Inc. filed Amendment No. 1 to its quarterly report for the quarter ended March 29, 2025. The amendment is an exhibit-only filing to re-file CEO and CFO Section 302 certifications (Exhibits 31.1 and 31.2) to restore omitted required text.
The company states this amendment does not update or change any disclosures in the original report and does not reflect events after that filing. Savers Value Village had 157,451,564 shares of common stock outstanding as of April 28, 2025.