Savers Value Village, Inc. (SVV) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-04..
- Stock-based compensation / revenue · 12 months: Value 1.40%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-04..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.40% | Share-based compensation / revenue. Period ending 2026-07-04. $24.34M ÷ $1.74B × 100 ≈ 1.40% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.74B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 24.34M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 134.38M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $1.74B | $24.34M | $134.38M | (m) | (m) | 1.40% | (m) | (m) |
| 2026-04-04 | (m) | $1.71B | $35.00M | $126.15M | (m) | (m) | 2.04% | (m) | (m) |
| 2026-01-03 | (m) | $1.68B | $38.60M | $124.10M | (m) | (m) | 2.30% | (m) | (m) |
| 2025-09-27 | (m) | $1.62B | $41.70M | $113.83M | (m) | (m) | 2.58% | (m) | (m) |
| 2025-06-28 | (m) | $1.58B | $44.82M | $126.13M | (m) | (m) | 2.83% | (m) | (m) |
| 2025-03-29 | (m) | $1.55B | $54.04M | $124.33M | (m) | (m) | 3.48% | (m) | (m) |
| 2024-12-28 | (m) | $1.54B | $61.64M | $130.19M | (m) | (m) | 4.01% | (m) | (m) |
| 2024-09-28 | (m) | $1.52B | $72.74M | $134.00M | (m) | (m) | 4.79% | (m) | (m) |
| 2024-06-29 | (m) | $1.52B | $111.53M | $105.71M | (m) | (m) | 7.36% | (m) | (m) |
| 2024-03-30 | (m) | $1.51B | $90.82M | $142.35M | (m) | (m) | 6.02% | (m) | (m) |
| 2023-12-30 | (m) | $1.50B | $72.60M | $141.86M | (m) | (m) | 4.84% | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.44B | $1.94M | $206.23M | (m) | (m) | 0.14% | (m) | (m) |
| 2022-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | $1.20B | $732.00K | $182.24M | (m) | (m) | 0.06% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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