AI-extracted from the 10-Q filed 2026-08-06 — Q2 FY2026 (thirteen weeks ended July 4, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 net sales grew 7.4% YoY to $448.2M; net income increased 14.3% to $21.6M on operating leverage and 250bps debt rate reduction.
Biggest Revenue Drivers
Retail sales$430.2M+8.5% YoY
Growth in store base and 4.4% comparable store sales increase, driven by higher average basket and transactions.
Wholesale sales$18.0M-13.5% YoY
Items unsuited for or unsold at retail stores marketed to wholesale customers.
Biggest Revenue Drivers
Total revenue: $448.2M+7.4% YoY
Retail sales$430.2M+8.5% YoY
Growth in store base and 4.4% comparable store sales increase, driven by higher average basket and transactions.
Wholesale sales$18.0M-13.5% YoY
Items unsuited for or unsold at retail stores marketed to wholesale customers.
Largest Expense Items
Cost of merchandise sold (excl. depreciation)$193.3M+3.4% YoY
Improved 170bps to 43.1% of sales due to comparable store operating efficiency and OSDs growth, offset by new store dilution.
Salaries, wages and benefits$85.5M-1.7% YoY
Retail/wholesale costs rose 6.3% from store base growth; corporate decreased 15.9% from lower IPO-related stock compensation.
Selling, general and administrative$101.7M+15.0% YoY
Retail/wholesale SG&A increased 8.7% from store growth; corporate SG&A increased 63.7% from $2.4M impairment and debt repricing costs.
Depreciation and amortization$25.5M+21.9% YoY
Increased from investments in new stores, offsite processing, and IT infrastructure.
Watch Items from the Filing
Wholesale sales declined 13.5% YoY to $18.0M; represents strategic shift but reduces revenue diversification and unit economics.
Three customer concentration risk disclosed: largest customers represent 21%, 17%, and 16% of revenue respectively in filing risk factors.
Debt repricing on June 2, 2026 reduced Term Loan rate to 2.50% (SOFR) from 3.00%, expected to save $3.6M annually on interest expense.
Foreign currency headwind: USD strengthened vs. CAD YTD, creating $4.8M remeasurement loss on USD-denominated debt held by Canadian subsidiary; offset by $8.3M derivative gains.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Hunsinger T. CharlesChief Information OfficerShares withheld for tax or exercise price · Jun 29, 2026
OFarrell Susan CDirectorGrant or award · Jun 10, 2026
Konold Aina E.DirectorGrant or award · Jun 10, 2026
Pipes KristyDirectorGrant or award · Jun 10, 2026
About Savers Value Village, Inc. (SVV): stock profile, AI score and financials
Savers Value Village, Inc. (SVV) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores SVV at 48.6/100 on a composite quality score built from its SEC filings, placing it at rank #1,730 of 2,925 stocks — the bottom half of the AI-ranked universe. SVV scores in the top quartile across earnings quality (93.4). Areas of concern include institutional flow (20.5) and profitability (36.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Savers Value Village, Inc. reports quarterly revenue of $448.2M, net income of $21.6M, an operating margin of 9.4%. Top institutional holders of SVV by reported 13-F value include ARES MANAGEMENT, BAILLIE GIFFORD, T. Rowe Price Investment Management, based on the most recent SEC filings. SVV trades on the NYSE exchange and files with the SEC under CIK 1883313. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SVV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Savers Value Village, Inc. directly from SEC EDGAR.