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
ROE
5.72% 5.24% 5.28% (0.40%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates