Savers Value Village, Inc. SVV

Consumer Cyclical — Specialty Retail

9.34 0.08 0.86% as of 25 Sep

Market cap: $1.4B
P/E: 58.4×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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Savers Value Village, Inc. SVV

Savers Value Village, Inc. SVV

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