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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.40%) | 5.28% | 5.24% | 5.72% | |
| (0.09%) | 1.16% | 1.14% | 1.24% | ||
ROIC |
6.55% | 7.28% | 7.28% | 7.88% | |
Return on Tangible Assets |
(0.62%) | 7.75% | 7.51% | 7.82% | |
Average Days of Receivables |
4.14 | 3.72 | 3.75 | 4.02 | |
Free Cash Flow per Share |
0.16 | 0.31 | 0.38 | 0.53 | |
Free Cash Flow |
25.52 | 48.64 | 58.94 | 81.81 | |
Capital Expenditures |
(106.82) | (118.64) | (126.12) | (123.28) | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
10.91% | 13.52% | 15.34% | 16.40% | |
Accounts Receivable Turnover |
95.07 | 99.19 | 96.66 | 90.76 | |
Accounts Payable Turnover |
9.36 | 9.46 | 10.08 | 9.05 | |
Inventory Turnover |
16.58 | 19.82 | 18.29 | 17.50 | |
Average Days of Payables |
37.17 | 36.77 | 34.96 | 37.71 | |
Days of Inventory on Hand |
23.99 | 20.16 | 21.28 | 21.45 | |
Tax Rate |
(1.26) | (0.39) | (0.39) | (0.40) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.65% | 43.09% | 43.02% | 42.93% | |
Share Based Compensation of Revenue |
2.58% | 2.30% | 2.04% | 1.40% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(77.62) | 7.39 | 8.37 | 8.27 | |
Depreciation/Fixed assets |
0.25 | 0.25 | 0.26 | 0.26 | |
Capex/Depreciation |
(1.32) | (1.39) | (1.44) | (1.35) | |
Revenue per Share |
10.38 | 10.72 | 11.04 | 11.33 | |
Operating CF per Share |
0.85 | 1.07 | 1.19 | 1.33 | |
Capex per Share |
(0.69) | (0.76) | (0.81) | (0.80) | |
Capex to Sales |
0.07 | 0.07 | 0.07 | 0.07 | |
Net Profit Margin |
(0.11%) | 1.35% | 1.29% | 1.42% |
Columns are period end dates