Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Savers Value Village, Inc. (SVV) had Tangible Shareholders Equity of $-413.67M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$426.94M
Net Income	$-14.00M
Cost of Goods Sold	$188.24M
Gross Profit	$238.69M
Operating Expenses	$390.59M
Operating Income	$36.34M
Non-Operating Income/Expense	$-53.67M
Pre-Tax Income	$-17.33M
Normalized Pre-Tax Income	$-17.33M
Income after Taxes	$-14.00M
Income from Continuous Operations	$-14.00M
Consolidated Net Income/Loss	$-14.00M
Normalized Income after Taxes	$-14.00M
EBIT	$36.34M
EBITDA	$56.01M
Weighted-Average Shares Outstanding (Basic)	155.77M
Weighted-Average Shares Outstanding (Diluted)	155.77M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$194.25M
Property, Plant, and Equipment	$322.21M
Long-Term Assets	$1.77B
Total Assets	$1.96B
Current Liabilities	$240.95M
Long-Term Debt	$729.23M
Long-Term Liabilities	$1.30B
Total Liabilities	$1.55B
Common Equity	$414.62M
Tangible Shareholders Equity	$-413.67M
Shareholders Equity	$414.62M
Common Shares Outstanding	156.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$76.50M
Cash Flow from Investing Activities	$-81.63M
Cash Flow from Financial Activities	$-83.22M
Beginning Cash	$149.97M
End Cash	$63.52M
Increase/Decrease in Cash	$-86.45M
Stock-Based Compensation	$31.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.77
Gross Margin	55.91%
Operating Margin	8.51%
EBIT Margin	8.51%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.06%
Profit Margin	-3.28%
Free Cash Flow	$-4.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	3.97
Receiveable Turnover	23.31
Days Sales in Receivables	3.86
Return on Equity	-3.38%
Return on Tangible Equity	3.39%
Return on Assets	-0.71%
Return on Investments	-1.22%
Book Value Per Share	$2.65
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.