Savers Value Village, Inc. (SVV)
Every figure this model derived for SVV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 123,281,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 91,869,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 205,422,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 244,341,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 444,346,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 66,849,000 | InterestPaidNet |
2026-07-04 |
| ocf | 205,090,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 1,743,015,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 24,343,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up SVV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.18 |
| current ratio | 0.84 |
| current ratio reported | 0.84 |
| dilution pct | -2.32 |
| ebit cagr | -11.5 |
| ebit yoy | 6.54 |
| ev ebit | 15.37 |
| ev owner earnings | 35.93 |
| ev sales | 1.18 |
| fcf margin | 4.69 |
| growth cv | 0.74 |
| interest cover | 2.01 |
| net debt ebitda | 2.98 |
| operating margin | 7.71 |
| owner earnings margin | 3.3 |
| revenue growth | 10.03 |
| revenue growth per share | 12.64 |
| roic | 9.57 |
| rule of 40 | 17.74 |
| sbc pct revenue | 1.4 |
Everything else this filing tags
269 more elements from SVV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,077,736,000 | 2026-07-04 | 26 | USD |
LiabilitiesAndStockholdersEquity | 2,077,736,000 | 2026-07-04 | 26 | USD |
Liabilities | 1,633,390,000 | 2026-07-04 | 26 | USD |
NoncurrentAssets | 1,007,946,000 | 2026-01-03 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 936,365,000 | 2026-01-03 | 3 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-07-04 | 31 | shares |
CostsAndExpenses | 796,712,000 | 2026-07-04 | 43 | USD |
ProceedsFromIssuanceOfLongTermDebt | 746,250,000 | 2026-01-03 | 21 | USD |
DebtInstrumentCarryingAmount | 730,000,000 | 2026-01-03 | 22 | USD |
LongTermDebt | 726,250,000 | 2026-07-04 | 5 | USD |
LongTermDebtNoncurrent | 706,494,000 | 2026-07-04 | 26 | USD |
AdditionalPaidInCapital | 704,943,000 | 2026-07-04 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 692,500,000 | 2026-01-03 | 1 | USD |
OperatingLeaseRightOfUseAsset | 683,869,000 | 2026-07-04 | 26 | USD |
Goodwill | 669,220,000 | 2026-07-04 | 29 | USD |
OperatingLeaseLiability | 665,548,000 | 2026-01-03 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 654,824,000 | 2026-01-03 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 631,726,000 | 2026-07-04 | 26 | USD |
PropertyPlantAndEquipmentGross | 387,852,000 | 2023-09-30 | 4 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 376,453,000 | 2026-07-04 | 43 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 356,201,000 | 2026-07-04 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 333,995,000 | 2026-01-03 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 315,829,000 | 2026-01-03 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 295,027,000 | 2023-12-30 | 7 | USD |
GrossProfit | 289,486,000 | 2024-09-28 | 21 | USD |
RetainedEarningsAccumulatedDeficit | -277,041,000 | 2026-07-04 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 270,817,000 | 2026-01-03 | 3 | USD |
DividendsCommonStockCash | 262,213,000 | 2023-12-30 | 11 | USD |
DeferredTaxAssetsGross | 250,456,000 | 2026-01-03 | 6 | USD |
DeferredIncomeTaxLiabilities | 242,816,000 | 2026-01-03 | 6 | USD |
DeferredTaxAssetsNet | 239,297,000 | 2026-01-03 | 6 | USD |
PropertyPlantAndEquipmentNet | 218,150,000 | 2023-09-30 | 4 | USD |
LeaseCost | 208,454,000 | 2026-01-03 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 200,168,000 | 2026-07-04 | 43 | USD |
IntangibleAssetsGrossExcludingGoodwill | 180,045,000 | 2026-01-03 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 175,579,000 | 2026-01-03 | 8 | USD |
LaborAndRelatedExpense | 171,863,000 | 2026-07-04 | 43 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 169,702,000 | 2023-09-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 159,803,000 | 2026-07-04 | 43 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 154,453,000 | 2026-07-04 | 43 | shares |
CommonStockSharesIssued | 153,769,000 | 2026-07-04 | 26 | shares |
CommonStockSharesOutstanding | 153,769,000 | 2026-07-04 | 26 | shares |
IntangibleAssetsNetExcludingGoodwill | 150,985,000 | 2026-07-04 | 26 | USD |
OperatingLeaseCost | 147,671,000 | 2026-01-03 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 141,370,000 | 2026-01-03 | 3 | USD |
GeneralAndAdministrativeExpense | 139,387,000 | 2024-09-28 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 138,469,000 | 2026-01-03 | 3 | USD |
OperatingLeasePayments | 134,760,000 | 2026-01-03 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 115,233,000 | 2026-01-03 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 111,258,000 | 2026-01-03 | 3 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-07-04 | 31 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 96,040,000 | 2026-01-03 | 3 | USD |
LeaseAndRentalExpense | 95,300,000 | 2022-01-01 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 91,869,000 | 2026-07-04 | 52 | USD |
OperatingLeaseLiabilityCurrent | 91,548,000 | 2026-07-04 | 26 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 79,764,000 | 2026-07-04 | 26 | USD |
OperatingLeaseExpense | 77,278,000 | 2026-07-04 | 29 | USD |
Depreciation | 73,700,000 | 2026-01-03 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -70,629,000 | 2026-07-04 | 29 | USD |
AccruedPayrollTaxesCurrent | 65,529,000 | 2026-07-04 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -57,484,000 | 2026-07-04 | 29 | USD |
OperatingIncomeLoss | 54,702,000 | 2026-07-04 | 43 | USD |
OtherLiabilitiesNoncurrent | 50,829,000 | 2026-07-04 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 48,992,000 | 2026-07-04 | 26 | USD |
DepreciationDepletionAndAmortization | 48,228,000 | 2026-07-04 | 43 | USD |
InterestIncomeExpenseNet | -47,309,000 | 2024-09-28 | 21 | USD |
InventoryNet | 45,357,000 | 2026-07-04 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 42,473,000 | 2023-12-30 | 7 | USD |
AllocatedShareBasedCompensationExpense | 38,600,000 | 2026-01-03 | 19 | USD |
IncomeTaxesPaidNet | 35,242,000 | 2026-01-03 | 25 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 31,200,000 | 2026-04-04 | 8 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 29,832,000 | 2026-01-03 | 6 | USD |
NonoperatingIncomeExpense | -29,618,000 | 2026-07-04 | 43 | USD |
FinanceLeaseLiabilityPaymentsDue | 28,850,000 | 2026-01-03 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -28,173,000 | 2026-07-04 | 29 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,456,000 | 2026-01-03 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -25,691,000 | 2026-07-04 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 25,084,000 | 2026-07-04 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 23,277,000 | 2026-01-03 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 22,726,000 | 2026-01-03 | 6 | USD |
FinanceLeaseLiability | 22,724,000 | 2026-01-03 | 3 | USD |
FinanceLeaseRightOfUseAsset | 22,690,000 | 2026-01-03 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 20,530,000 | 2026-07-04 | 20 | USD |
DeferredOfferingCosts | 20,500,000 | 2023-07-01 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 20,159,000 | 2026-07-04 | 23 | USD |
StockRepurchasedDuringPeriodValue | 19,988,000 | 2026-07-04 | 22 | USD |
ComprehensiveIncomeNetOfTax | 19,426,000 | 2026-07-04 | 43 | USD |
AccountsReceivableNetCurrent | 19,204,000 | 2026-07-04 | 26 | USD |
PrepaidTaxes | 18,900,000 | 2026-07-04 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 18,606,000 | 2026-01-03 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 16,444,000 | 2026-07-04 | 26 | USD |
FinanceLeaseLiabilityNoncurrent | 16,409,000 | 2026-01-03 | 4 | USD |
NetIncomeLoss | 16,368,000 | 2026-07-04 | 46 | USD |
DeferredTaxAssetInterestCarryforward | 15,784,000 | 2026-01-03 | 6 | USD |
AssetsFairValueDisclosure | 15,196,000 | 2026-07-04 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 15,030,000 | 2026-07-04 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,000,000 | 2026-01-03 | 5 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 12,419,000 | 2026-01-03 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 12,256,000 | 2026-07-04 | 26 | USD |
OtherAssetsNoncurrent | 12,039,000 | 2026-07-04 | 26 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 11,600,000 | 2026-01-03 | 5 | shares |
DeferredTaxAssetsValuationAllowance | 11,159,000 | 2026-01-03 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,850,000 | 2026-07-04 | 43 | USD |
CurrentForeignTaxExpenseBenefit | 9,511,000 | 2026-01-03 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,352,000 | 2026-07-04 | 29 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -9,259,000 | 2026-07-04 | 14 | USD |
IncomeTaxExpenseBenefit | 8,716,000 | 2026-07-04 | 43 | USD |
AdvertisingExpense | 8,300,000 | 2026-01-03 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,813,000 | 2026-01-03 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,704,000 | 2026-07-04 | 43 | shares |
DebtCurrent | 7,500,000 | 2026-07-04 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,500,000 | 2026-07-04 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,500,000 | 2026-01-03 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,500,000 | 2026-07-04 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,500,000 | 2026-07-04 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,500,000 | 2026-07-04 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,348,000 | 2024-12-28 | 8 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 7,100,000 | 2026-01-03 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 7,031,000 | 2026-07-04 | 43 | USD |
AmortizationOfIntangibleAssets | 6,800,000 | 2026-01-03 | 9 | USD |
GoodwillPurchaseAccountingAdjustments | 6,338,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,316,000 | 2026-01-03 | 3 | USD |
FinanceLeaseLiabilityCurrent | 6,315,000 | 2026-01-03 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 6,177,000 | 2026-01-03 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,126,000 | 2026-01-03 | 3 | USD |
DeferredTaxAssetsOther | 6,124,000 | 2026-01-03 | 6 | USD |
OtherNoncashIncomeExpense | -6,105,000 | 2026-07-04 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,965,000 | 2026-07-04 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,902,000 | 2026-01-03 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,600,000 | 2026-01-03 | 9 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,588,000 | 2026-01-03 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 5,559,000 | 2026-07-04 | 29 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,350,000 | 2026-07-04 | 43 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 5,336,000 | 2026-01-03 | 29 | USD |
DefinedContributionPlanCostRecognized | 5,300,000 | 2026-01-03 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,174,000 | 2026-01-03 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,822,000 | 2026-01-03 | 3 | USD |
LiabilitiesFairValueDisclosure | 4,813,000 | 2026-04-04 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,700,000 | 2026-01-03 | 9 | USD |
IncreaseDecreaseInInventories | 4,464,000 | 2026-07-04 | 29 | USD |
DerivativeLiabilitiesNoncurrent | 4,343,000 | 2025-09-27 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -4,117,000 | 2026-07-04 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,100,000 | 2026-01-03 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,100,000 | 2026-01-03 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,100,000 | 2026-01-03 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,100,000 | 2026-01-03 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,100,000 | 2026-01-03 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,000,000 | 2026-01-03 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,980,000 | 2026-01-03 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,973,000 | 2026-07-04 | 43 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,801,000 | 2024-12-28 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,777,000 | 2026-01-03 | 3 | USD |
RepaymentsOfLongTermDebt | 3,750,000 | 2026-07-04 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,750,000 | 2026-07-04 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,720,000 | 2024-12-28 | 8 | USD |
DeferredTaxLiabilitiesOther | 3,628,000 | 2026-01-03 | 6 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 3,606,000 | 2026-01-03 | 6 | USD |
DeferredTaxLiabilities | 3,519,000 | 2026-01-03 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 3,210,000 | 2026-01-03 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 3,169,000 | 2026-07-04 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,058,000 | 2026-07-04 | 43 | USD |
CurrentFederalTaxExpenseBenefit | -3,042,000 | 2026-01-03 | 9 | USD |
DerivativeAssetsCurrent | 2,944,000 | 2025-09-27 | 20 | USD |
MarketableSecurities | 2,874,000 | 2026-07-04 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,859,000 | 2026-01-03 | 3 | USD |
OperatingLeaseImpairmentLoss | 2,800,000 | 2026-01-03 | 5 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 2,700,000 | 2026-07-04 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,509,000 | 2026-07-04 | 43 | USD |
IncomeTaxReconciliationTaxCredits | 2,492,000 | 2024-12-28 | 8 | USD |
SubleaseIncome | 2,470,000 | 2026-01-03 | 8 | USD |
FinanceLeasePrincipalPayments | 2,455,000 | 2026-07-04 | 25 | USD |
StockRepurchasedDuringPeriodShares | 2,406,000 | 2026-07-04 | 8 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 2,341,000 | 2026-01-03 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,236,000 | 2024-12-28 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,182,000 | 2026-01-03 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,072,000 | 2026-07-04 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,043,000 | 2026-01-03 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,937,000 | 2025-09-27 | 2 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 1,800,000 | 2025-03-29 | 17 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,800,000 | 2025-09-27 | 14 | shares |
IncomeTaxReconciliationTaxCreditsForeign | 1,675,000 | 2026-01-03 | 5 | USD |
FinanceLeaseInterestExpense | 1,465,000 | 2026-01-03 | 8 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,465,000 | 2026-01-03 | 8 | USD |
DeferredIncomeTaxAssetsNet | 1,391,000 | 2025-09-27 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,350,000 | 2026-07-04 | 36 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,324,000 | 2026-07-04 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,300,000 | 2026-01-03 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,280,000 | 2026-07-04 | 45 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,244,000 | 2026-07-04 | 29 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,228,000 | 2025-09-27 | 16 | USD |
TangibleAssetImpairmentCharges | 1,200,000 | 2026-01-03 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,133,000 | 2026-01-03 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,130,000 | 2024-12-28 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,098,000 | 2026-07-04 | 29 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,053,000 | 2026-07-04 | 29 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -878,000 | 2024-12-28 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -817,000 | 2026-07-04 | 14 | USD |
PaymentsToAcquireMarketableSecurities | 740,000 | 2026-07-04 | 11 | USD |
ProceedsFromStockOptionsExercised | 722,000 | 2026-07-04 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 700,000 | 2026-01-03 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 663,000 | 2026-07-04 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 520,000 | 2026-01-03 | 1 | USD |
ShareRepurchaseProgramExciseTaxPayable | 494,000 | 2026-01-03 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 404,000 | 2026-01-03 | 9 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -376,000 | 2026-07-04 | 29 | USD |
IncomeTaxReconciliationOtherAdjustments | 346,000 | 2024-12-28 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 319,000 | 2023-09-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -317,000 | 2026-01-03 | 29 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 269,000 | 2026-01-03 | 6 | USD |
DerivativeLiabilities | 261,000 | 2026-07-04 | 1 | USD |
OtherNonoperatingIncomeExpense | -138,000 | 2026-07-04 | 43 | USD |
UnrecognizedTaxBenefits | 138,000 | 2026-01-03 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 100,000 | 2026-01-03 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 93,000 | 2026-01-03 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | -93,000 | 2026-01-03 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -89,000 | 2026-01-03 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 88,000 | 2026-07-04 | 27 | USD |
OtherNonoperatingIncome | 71,000 | 2024-12-28 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -50,000 | 2026-01-03 | 1 | USD |
GoodwillAcquiredDuringPeriod | 48,000 | 2024-12-28 | 2 | USD |
TreasuryStockAcquiredAverageCostPerShare | 8 | 2026-07-04 | 17 | USD/shares |
NumberOfOperatingSegments | 4 | 2023-12-30 | 1 | operating_segment |
NumberOfReportableSegments | 2 | 2024-09-28 | 5 | segment |
NumberOfReportableSegments | 2 | 2023-12-30 | 1 | reportable_segment |
CommonStockDividendsPerShareDeclared | 1 | 2023-12-30 | 11 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2023-05-26 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-04 | 35 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-03 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-07-04 | 43 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-07-04 | 43 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-03 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-03 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2026-01-03 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2026-01-03 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-04 | 31 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-04 | 31 | USD/shares |
CommonStockValue | 0 | 2023-09-30 | 4 | USD |
DerivativeAssetsNoncurrent | 0 | 2024-12-28 | 14 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2026-01-03 | 25 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2026-07-04 | 26 | USD |
PaymentsOfDividends | 0 | 2026-01-03 | 21 | USD |
PreferredStockSharesIssued | 0 | 2026-07-04 | 26 | shares |
PreferredStockSharesOutstanding | 0 | 2026-07-04 | 26 | shares |
PreferredStockValue | 0 | 2023-09-30 | 4 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-01-03 | 19 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-01-03 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2022-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-01-03 | 13 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-01-03 | 13 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-01-03 | 13 | USD |
CommonStockValueOutstanding | 0 | 2026-07-04 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 0 | 2023-12-30 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2026-01-03 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-03 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2024-12-28 | 8 | USD |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2024-12-28 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2024-12-28 | 4 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 0 | 2023-12-30 | 3 | USD |
InventoryValuationReserves | 0 | 2023-12-30 | 2 | USD |
PaidInKindInterest | 0 | 2023-12-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-01-03 | 17 | USD |
PreferredStockValueOutstanding | 0 | 2026-07-04 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-01-03 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2026-01-03 | 18 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2026-01-03 | 4 | USD |
What to be careful about
What this model itself distrusts about SVV's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2024-09-28; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +274.7% is analyst consensus, not a filing: consensus 2027 EPS 0.60 against trailing 0.16, over 1 year(s), from 11 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage