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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Savers Value Village, Inc. SVV

Savers Value Village, Inc. SVV

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