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STOCKS

Savers Value Village Inc. (SVV)

NYSE:SVV

SVV

Savers Value Village Inc.

RESEARCH TOOLSreports

Savers Value Village Inc. (SVV) Ratios

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116 Followers

Savers Value Village Inc. Ratios

SVV's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, SVV's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	1.00	1.07	0.70	0.98
Quick Ratio	0.61	0.85	0.93	0.62	0.83
Cash Ratio	0.26	0.65	0.75	0.41	0.60
Solvency Ratio	0.05	0.07	0.08	0.09	0.13
Operating Cash Flow Ratio	0.56	0.58	0.73	0.62	1.09
Short-Term Operating Cash Flow Coverage	1.29	22.38	38.93	3.37	20.86
Net Current Asset Value	$ -1.35B	$ -1.23B	$ -1.23B	$ -1.29B	$ -879.53M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.69	0.69	0.74	0.66
Debt-to-Equity Ratio	1.53	3.09	3.42	5.55	4.34
Debt-to-Capital Ratio	0.61	0.76	0.77	0.85	0.81
Long-Term Debt-to-Capital Ratio	0.56	0.64	0.68	0.78	0.81
Financial Leverage Ratio	4.73	4.47	4.97	7.51	6.59
Debt Service Coverage Ratio	0.79	2.09	2.01	1.83	3.72
Interest Coverage Ratio	1.62	1.77	1.42	3.28	3.73
Debt to Market Cap	0.39	0.45	0.30	0.23	0.22
Interest Debt Per Share	4.53	8.56	9.19	8.26	5.32
Net Debt to EBITDA	3.91	6.17	5.46	4.66	3.40
Profitability Margins
Gross Profit Margin	66.94%	56.44%	56.39%	58.26%	60.60%
EBIT Margin	4.41%	7.63%	9.46%	14.35%	10.53%
EBITDA Margin	9.06%	12.15%	13.53%	17.18%	17.27%
Operating Profit Margin	7.04%	8.47%	9.46%	14.35%	15.13%
Pretax Profit Margin	0.41%	3.21%	3.14%	8.65%	6.47%
Net Profit Margin	-0.11%	1.89%	3.54%	5.89%	6.93%
Continuous Operations Profit Margin	-0.11%	1.89%	3.54%	5.89%	6.93%
Net Income Per EBT	-26.00%	58.72%	112.82%	68.16%	107.10%
EBT Per EBIT	5.76%	37.97%	33.19%	60.27%	42.73%
Return on Assets (ROA)	-0.09%	1.54%	2.84%	4.96%	6.82%
Return on Equity (ROE)	-0.41%	6.88%	14.12%	37.27%	44.97%
Return on Capital Employed (ROCE)	6.62%	7.87%	8.72%	14.37%	17.17%
Return on Invested Capital (ROIC)	-1.62%	4.37%	9.36%	8.98%	18.24%
Return on Tangible Assets	-0.15%	2.74%	5.24%	9.90%	26.89%
Earnings Yield	-0.11%	1.75%	2.02%	2.30%	2.27%
Efficiency Ratios
Receivables Turnover	88.26	91.74	127.50	101.99	182.11
Payables Turnover	0.00	8.07	7.54	7.66	6.68
Inventory Turnover	11.26	19.53	19.93	27.49	19.48
Fixed Asset Turnover	1.74	1.87	2.06	2.29	9.00
Asset Turnover	0.82	0.82	0.80	0.84	0.98
Working Capital Turnover Ratio	-25.92	197.18	-46.82	-34.22	52.59
Cash Conversion Cycle	36.54	-22.59	-27.25	-30.82	-33.93
Days of Sales Outstanding	4.14	3.98	2.86	3.58	2.00
Days of Inventory Outstanding	32.41	18.69	18.31	13.28	18.73
Days of Payables Outstanding	0.00	45.25	48.42	47.68	54.67
Operating Cycle	36.54	22.67	21.17	16.86	20.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	0.83	1.16	1.06	1.10
Free Cash Flow Per Share	0.19	0.18	0.55	0.37	0.84
CapEx Per Share	0.68	0.66	0.61	0.69	0.25
Free Cash Flow to Operating Cash Flow	0.21	0.21	0.47	0.35	0.77
Dividend Paid and CapEx Coverage Ratio	1.27	1.27	0.49	0.94	1.52
Capital Expenditure Coverage Ratio	1.27	1.27	1.90	1.54	4.34
Operating Cash Flow Coverage Ratio	0.21	0.10	0.14	0.13	0.22
Operating Cash Flow to Sales Ratio	0.08	0.09	0.12	0.12	0.15
Free Cash Flow Yield	1.78%	1.71%	3.15%	1.61%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-946.50	57.15	49.42	43.39	44.08
Price-to-Sales (P/S) Ratio	1.00	1.08	1.75	2.56	3.05
Price-to-Book (P/B) Ratio	3.89	3.93	6.98	16.17	19.82
Price-to-Free Cash Flow (P/FCF) Ratio	56.13	58.42	31.71	62.03	27.19
Price-to-Operating Cash Flow Ratio	11.99	12.36	14.99	21.70	20.91
Price-to-Earnings Growth (PEG) Ratio	8.97	-1.18	-1.46	22.56	-0.19
Price-to-Fair Value	3.89	3.93	6.98	16.17	19.82
Enterprise Value Multiple	14.96	15.06	18.39	19.54	21.08
Enterprise Value	2.19B	2.81B	3.73B	4.83B	4.38B
EV to EBITDA	14.96	15.06	18.39	19.54	21.08
EV to Sales	1.36	1.83	2.49	3.36	3.64
EV to Free Cash Flow	75.97	99.03	45.10	81.45	32.42
EV to Operating Cash Flow	16.28	20.94	21.31	28.49	24.94
Tangible Book Value Per Share	-2.66	-2.51	-3.16	-3.89	-4.53
Shareholders’ Equity Per Share	2.66	2.62	2.49	1.42	1.16
Tax and Other Ratios
Effective Tax Rate	1.26	0.41	-0.13	0.32	-0.07
Revenue Per Share	10.38	9.56	9.93	8.96	7.50
Net Income Per Share	-0.01	0.18	0.35	0.53	0.52
Tax Burden	-0.26	0.59	1.13	0.68	1.07
Interest Burden	0.09	0.42	0.33	0.60	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.43	0.42	0.37	0.35
Stock-Based Compensation to Revenue	0.03	0.04	0.05	<0.01	<0.01
Income Quality	3.96	4.63	3.30	2.00	2.11

Currency in USD