Savers Value Village, Inc. SVV
9.34
0.08
0.86%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 58.4×
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Growth Flags
show if company had growth for consecutive years
| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
51.81 | 51.81 | 51.81 | 51.81 | 49.71 | 57.88 | 66.71 |
P/S ratio |
2.23 | 2.23 | 2.23 | 2.23 | 1.74 | 1.07 | 0.87 |
P/FCF ratio |
67.81 | 67.81 | 67.81 | 67.81 | 31.32 | 58.08 | 30.08 |
P/Operating CF |
(218.84) | (218.84) | (218.84) | (218.84) | 36.92 | 29.54 | 16.12 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 3.91 | 3.36 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.93 | 2.93 | 2.93 | 2.93 | 2.15 | 1.46 | 1.25 |
EV/EBITDA |
17.01 | 17.01 | 17.01 | 17.01 | 15.41 | 10.91 | 10.00 |
EV/Operating CF |
27.91 | 27.91 | 27.91 | 27.91 | 18.39 | 16.69 | 12.51 |
EV/FCF |
89.22 | 89.22 | 89.22 | 89.22 | 38.62 | 78.89 | 43.03 |
Quick Ratio |
0.74 | 1.14 | 0.65 | 0.46 | 0.79 | 0.72 | 0.42 |
Current Ratio |
0.97 | 1.39 | 0.98 | 0.70 | 1.07 | 1.00 | 0.81 |
Net Debt/EBITDA |
4.07 | 6.53 | 3.00 | 2.71 | 2.91 | 2.88 | 3.01 |
Debt/Assets |
60.73% | 0.00% | 65.36% | 48.81% | 42.26% | 39.31% | 35.59% |
Debt/Equity |
3.08 | 0.00 | 4.31 | 3.67 | 2.10 | 1.76 | 1.64 |
Asset Turnover |
0.00 | 1.74 | 1.97 | 0.98 | 0.84 | 0.82 | 0.86 |
Operating CF/Net income |
0.18 | (0.47) | 2.11 | 2.00 | 3.30 | 4.63 | 7.39 |
Capex/Depreciation |
0.00 | (0.29) | (0.78) | (1.84) | (1.37) | (1.41) | (1.39) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (34.98%) | 46.40% | 41.05% | 17.61% | 7.28% | 5.28% | |
| 0.00% | (13.23%) | 13.64% | 5.78% | 2.97% | 1.55% | 1.16% | |
ROIC |
0.00% | 0.91% | 12.85% | 13.58% | 9.00% | 8.03% | 7.28% |
Return on Tangible Assets |
175.91% | (37.34%) | 63.94% | 77.05% | 21.60% | 10.78% | 7.75% |
Average Days of Receivables |
4.24 | 3.94 | 2.00 | 3.58 | 2.86 | 3.98 | 3.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.42% | 49.67% | 41.53% | 40.03% | 45.16% | 43.45% | 43.09% |
Intangible Assets out of Total Assets |
0.70 | 0.00 | 0.75 | 0.50 | 0.46 | 0.44 | 0.41 |
Share Based Compensation of Revenue |
0.00% | 0.04% | 0.06% | 0.14% | 4.84% | 4.01% | 2.30% |
Graham Net Nets |
(0.49) | (0.49) | (0.49) | (0.49) | (0.47) | (0.75) | (0.94) |
Graham Number |
0.00 | 0.00 | 0.00 | 4.65 | 4.42 | 3.23 | 2.96 |
Earnings Yield |
1.93% | 1.93% | 1.93% | 1.93% | 2.01% | 1.73% | 1.50% |
Free Cash Flow Yield |
1.47% | 1.47% | 1.47% | 1.47% | 3.19% | 1.72% | 3.32% |
Revenue per Share |
7.53 | 6.19 | 8.51 | 10.15 | 9.93 | 9.56 | 10.72 |
Operating CF per Share |
0.27 | 0.22 | 1.24 | 1.20 | 1.16 | 0.83 | 1.07 |
Capex per Share |
0.00 | (0.14) | (0.29) | (0.78) | (0.61) | (0.66) | (0.76) |
Free Cash Flow per Share |
0.27 | 0.08 | 0.96 | 0.42 | 0.55 | 0.18 | 0.31 |
Cash per Share |
0.54 | 1.02 | 0.69 | 0.79 | 1.19 | 0.93 | 0.55 |
Shareholders Equity per Share |
1.18 | 0.00 | 1.31 | 1.61 | 2.49 | 2.62 | 2.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.18 | 0.00 | 1.31 | 1.61 | 2.49 | 2.62 | 2.78 |
Free Cash Flow |
43.95 | 10.74 | 135.22 | 59.26 | 82.77 | 28.40 | 48.64 |
Working Capital |
(4.00) | 50.00 | (3.44) | (80.56) | 16.47 | (0.88) | (46.91) |
Capital Expenditures |
(29.35) | (19.17) | (40.54) | (110.17) | (92.39) | (105.88) | (118.64) |
Net Current Asset Value |
(639.00) | 179.00 | (879.53) | (1,288.16) | (1,233.43) | (1,233.59) | (1,378.20) |
EV/EBIT |
22.60 | 22.60 | 22.60 | 22.60 | 22.71 | 17.21 | 16.86 |
Capex to Sales |
0.00 | 0.02 | 0.03 | 0.08 | 0.06 | 0.07 | 0.07 |
Net Profit Margin |
20.00% | (7.61%) | 6.93% | 5.89% | 3.54% | 1.89% | 1.35% |
Price to Operating Income |
17.17 | 17.17 | 17.17 | 17.17 | 18.42 | 12.67 | 11.79 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.36 | 0.54 | 0.39 | 0.31 | 0.29 | 0.28 | 0.25 |
Cash ROIC |
(11.31%) | (12.08%) | 3.87% | (1.80%) | (4.03%) | (10.35%) | (13.88%) |
Accounts Receivable Turnover |
0.00 | 72.52 | 154.26 | 138.84 | 116.03 | 107.80 | 99.19 |
Accounts Payable Turnover |
0.00 | 5.61 | 6.88 | 7.81 | 7.15 | 7.63 | 9.46 |
Inventory Turnover |
0.00 | 15.37 | 20.47 | 25.99 | 22.68 | 19.96 | 19.82 |
Average Days of Payables |
24.74 | 67.12 | 56.13 | 49.13 | 54.51 | 45.26 | 36.77 |
Days of Inventory on Hand |
9.73 | 22.72 | 18.73 | 13.28 | 19.33 | 18.69 | 20.16 |
Average Receivables |
— | 11.50 | 7.81 | 10.35 | 12.93 | 14.26 | 16.93 |
Average Payables |
— | 63.00 | 68.98 | 76.86 | 86.65 | 87.79 | 79.34 |
Average Inventory |
— | 23.00 | 23.18 | 23.09 | 27.32 | 33.55 | 37.88 |
Average Assets |
— | 480.00 | 611.35 | 1,465.25 | 1,787.61 | 1,876.45 | 1,948.19 |
Average Common Equity |
— | 181.50 | 179.72 | 206.38 | 301.70 | 398.87 | 428.63 |
Columns are period end dates