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