Savers Value Village, Inc. SVV

9.34 0.08 0.86% as of 25 Sep
Market cap
$1.4B
P/E
58.4×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
63.06 53.14 66.71 0.00

+8 more quarters

P/S ratio
0.89 0.67 0.87 1.28
P/FCF ratio
18.98 19.57 30.08 80.89
P/Operating CF
20.84 63.39 16.12 95.39
P/B ratio
3.49 2.68 3.36 4.98
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.25 1.06 1.25 1.69
EV/EBITDA
9.63 8.44 10.00 14.06
EV/Operating CF
10.60 9.76 12.51 20.67
EV/FCF
26.58 30.64 43.03 107.20
Quick Ratio
0.45 0.35 0.42 0.34
Current Ratio
0.84 0.79 0.81 0.81
Net Debt/EBITDA
9.11 18.25 9.57 11.99
Debt/Assets
34.36% 35.36% 35.59% 37.49%
Debt/Equity
1.61 1.66 1.64 1.77
Asset Turnover
0.87 0.88 0.86 0.84
Operating CF/Net income
3.44 (3.46) 4.04 (1.55)
Capex/Depreciation
(1.14) (1.20) (1.67) (1.42)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
41.76% 45.84% 41.36% 43.11%
Intangible Assets out of Total Assets
0.39 0.41 0.41 0.42
Share Based Compensation of Revenue
0.40% 1.97% 1.60% 1.69%
Graham Net Nets
(0.92) (1.22) (0.94) (0.65)
Graham Number
3.22 2.96 2.96 0.00
Earnings Yield
1.59% 1.88% 1.50% (0.08%)
Free Cash Flow Yield
5.27% 5.11% 3.32% 1.24%
Revenue per Share
2.91 2.60 2.97 2.74
Operating CF per Share
0.48 0.12 0.58 0.14
Capex per Share
(0.19) (0.18) (0.24) (0.18)
Free Cash Flow per Share
0.29 (0.06) 0.34 (0.04)
Cash per Share
0.60 0.40 0.55 0.41
Shareholders Equity per Share
2.89 2.78 2.78 2.66
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.89 2.78 2.78 2.66
Free Cash Flow
44.75 (9.86) 53.22 (6.31)
Working Capital
(38.92) (49.25) (46.91) (46.69)
Capital Expenditures
(29.72) (28.06) (37.56) (27.94)
Net Current Asset Value
(1,427.97) (1,409.29) (1,378.20) (1,351.41)
EV/EBIT
16.18 14.32 16.86 24.03
Capex to Sales
0.07 0.07 0.08 0.07
Net Profit Margin
4.83% (1.31%) 4.83% (3.28%)
Price to Operating Income
11.55 9.14 11.79 18.13
Other line items
Average Receivables
19.20 17.71 16.93 17.00
Average Payables
85.27 75.94 79.34 77.15
Average Inventory
44.10 41.87 37.88 43.55
Average Assets
2,008.43 1,939.47 1,948.19 1,924.98
Average Common Equity
433.91 422.13 428.63 423.75

Fold the line items

Columns are period end dates