Short answer
Savers Value Village, Inc. (SVV) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 27, 2025. Quarterly revenue was $427M (up 8.1% year over year) with net income of −$14M.
Q3 2025 key financials · XBRL
- Revenue
- $427M
- +8.1% YoY · +2.3% QoQ
- Net income
- −$14M
- −164.6% YoY · −174.0% QoQ
- Operating margin
- 8.5%
- EPS (diluted)
- −$0.09
- −175.0% YoY · −175.0% QoQ
Source: XBRL data from the Savers Value Village, Inc. (SVV) Q3 2025 10-Q on SEC EDGAR. USD.
Savers Value Village, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $426.9M, up 8.1% YoY from $394.8M, driven by retail sales growth of 8.7%
- Operating margin 8.5% vs 12.3% YoY; net margin (3.3%) vs 5.5%
- U.S. retail best performer, comparable sales up 7.1%; Canada comparable sales up 3.9%
- Adjusted EBITDA $70.0M, margin 16.4%; net loss $14.0M included $32.6M debt-extinguishment loss
- Debt refinancing added $750M term loan and $180M revolver; $20.0M share repurchase and $15.3M program repurchases year-to-date
- Macroeconomic uncertainty, tariffs and discretionary-spending reallocation cited as potential demand and profitability headwinds
Risk Factors
- No new risk factors; filing reports no material changes from February 21, 2025 Form 10-K
- Carried-forward business risks could materially adversely affect operations or financial condition
- Newly authorized $50 million repurchase program creates capital-allocation risk beginning November 9, 2025
- Credit Agreement dated September 18, 2025 introduces updated financing arrangements and related covenant exposure
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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