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STOCKS

Savers Value Village Inc. (SVV)

:SVV

SVV

Savers Value Village Inc.

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Savers Value Village Inc. (SVV) Ratios

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Savers Value Village Inc. Ratios

SVV's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, SVV's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	1.07	0.70	0.98	1.38
Quick Ratio	0.62	0.93	0.62	0.83	1.21
Cash Ratio	0.41	0.75	0.41	0.60	1.06
Solvency Ratio	0.09	0.08	0.09	0.13	>-0.01
Operating Cash Flow Ratio	0.62	0.73	0.62	1.09	0.23
Short-Term Operating Cash Flow Coverage	3.37	38.93	3.37	20.86	5.43
Net Current Asset Value	$ -1.29B	$ -1.23B	$ -1.29B	$ -879.53M	$ -613.08M
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.69	0.74	0.66	0.63
Debt-to-Equity Ratio	5.55	3.42	5.55	4.34	3.49
Debt-to-Capital Ratio	0.85	0.77	0.85	0.81	0.78
Long-Term Debt-to-Capital Ratio	0.78	0.68	0.78	0.81	0.78
Financial Leverage Ratio	7.51	4.97	7.51	6.59	5.55
Debt Service Coverage Ratio	1.83	2.01	1.83	3.72	0.45
Interest Coverage Ratio	3.28	1.42	3.28	3.73	0.11
Debt to Market Cap	0.23	0.30	0.23	0.22	0.17
Interest Debt Per Share	8.26	9.19	8.26	5.32	4.17
Net Debt to EBITDA	4.66	5.46	4.66	3.40	13.97
Profitability Margins
Gross Profit Margin	58.26%	56.39%	58.26%	60.60%	57.62%
EBIT Margin	14.35%	9.46%	14.35%	10.53%	0.13%
EBITDA Margin	17.18%	13.53%	17.18%	17.27%	4.04%
Operating Profit Margin	14.35%	9.46%	14.35%	15.13%	0.82%
Pretax Profit Margin	8.65%	3.14%	8.65%	6.47%	-7.12%
Net Profit Margin	5.89%	3.54%	5.89%	6.93%	-7.61%
Continuous Operations Profit Margin	5.89%	3.54%	5.89%	6.93%	-7.61%
Net Income Per EBT	68.16%	112.82%	68.16%	107.10%	106.83%
EBT Per EBIT	60.27%	33.19%	60.27%	42.73%	-868.12%
Return on Assets (ROA)	4.96%	2.84%	4.96%	6.82%	-6.57%
Return on Equity (ROE)	37.27%	14.12%	37.27%	44.97%	-36.50%
Return on Capital Employed (ROCE)	14.37%	8.72%	14.37%	17.17%	0.82%
Return on Invested Capital (ROIC)	8.98%	9.36%	8.98%	18.24%	0.87%
Return on Tangible Assets	9.90%	5.24%	9.90%	26.89%	-21.13%
Earnings Yield	2.30%	2.02%	2.30%	2.27%	-1.73%
Efficiency Ratios
Receivables Turnover	101.99	127.50	101.99	182.11	93.73
Payables Turnover	7.66	7.54	7.66	6.68	5.30
Inventory Turnover	27.49	19.93	27.49	19.48	16.37
Fixed Asset Turnover	2.29	2.06	2.29	9.00	6.95
Asset Turnover	0.84	0.80	0.84	0.98	0.86
Working Capital Turnover Ratio	-34.22	-46.82	-34.22	52.59	36.79
Cash Conversion Cycle	-30.82	-27.25	-30.82	-33.93	-42.71
Days of Sales Outstanding	3.58	2.86	3.58	2.00	3.89
Days of Inventory Outstanding	13.28	18.31	13.28	18.73	22.30
Days of Payables Outstanding	47.68	48.42	47.68	54.67	68.91
Operating Cycle	16.86	21.17	16.86	20.74	26.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	1.16	1.06	1.10	0.19
Free Cash Flow Per Share	0.37	0.55	0.37	0.84	0.07
CapEx Per Share	0.69	0.61	0.69	0.25	0.12
Free Cash Flow to Operating Cash Flow	0.35	0.47	0.35	0.77	0.36
Dividend Paid and CapEx Coverage Ratio	0.94	0.49	0.94	1.52	1.56
Capital Expenditure Coverage Ratio	1.54	1.90	1.54	4.34	1.56
Operating Cash Flow Coverage Ratio	0.13	0.14	0.13	0.22	0.05
Operating Cash Flow to Sales Ratio	0.12	0.12	0.12	0.15	0.04
Free Cash Flow Yield	1.61%	3.15%	1.61%	3.68%	0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.39	49.42	43.39	44.08	-57.90
Price-to-Sales (P/S) Ratio	2.56	1.75	2.56	3.05	4.41
Price-to-Book (P/B) Ratio	16.17	6.98	16.17	19.82	21.14
Price-to-Free Cash Flow (P/FCF) Ratio	62.03	31.71	62.03	27.19	342.24
Price-to-Operating Cash Flow Ratio	21.70	14.99	21.70	20.91	122.89
Price-to-Earnings Growth (PEG) Ratio	22.56	-1.46	22.56	-0.19	0.46
Price-to-Fair Value	16.17	6.98	16.17	19.82	21.14
Enterprise Value Multiple	19.54	18.39	19.54	21.08	123.13
Enterprise Value	4.83B	3.73B	4.83B	4.38B	4.15B
EV to EBITDA	19.54	18.39	19.54	21.08	123.13
EV to Sales	3.36	2.49	3.36	3.64	4.97
EV to Free Cash Flow	81.45	45.10	81.45	32.42	386.05
EV to Operating Cash Flow	28.49	21.31	28.49	24.94	138.62
Tangible Book Value Per Share	-3.89	-3.16	-3.89	-4.53	-3.06
Shareholders’ Equity Per Share	1.42	2.49	1.42	1.16	1.08
Tax and Other Ratios
Effective Tax Rate	0.32	-0.13	0.32	-0.07	-0.07
Revenue Per Share	8.96	9.93	8.96	7.50	5.20
Net Income Per Share	0.53	0.35	0.53	0.52	-0.40
Tax Burden	0.68	1.13	0.68	1.07	1.07
Interest Burden	0.60	0.33	0.60	0.61	-55.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.42	0.37	0.35	0.42
Stock-Based Compensation to Revenue	<0.01	0.05	<0.01	<0.01	<0.01
Income Quality	2.00	3.30	2.00	2.11	-0.47

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