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Savers Value Village (SVV) Financials

Savers Value Village logo
$9.02 +0.09 (+0.95%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$9.07 +0.05 (+0.55%)
As of 04/17/2025 05:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Savers Value Village

Annual Income Statements for Savers Value Village

This table shows Savers Value Village's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
83 85 53 29
Consolidated Net Income / (Loss)
83 85 53 29
Net Income / (Loss) Continuing Operations
83 85 53 29
Total Pre-Tax Income
78 124 47 49
Total Operating Income
182 206 142 130
Total Gross Profit
490 564 514 537
Total Revenue
1,204 1,437 1,500 1,538
Operating Revenue
1,204 1,437 1,500 1,538
Total Cost of Revenue
714 874 986 1,001
Operating Cost of Revenue
714 874 986 1,001
Total Operating Expenses
308 357 373 407
Selling, General & Admin Expense
260 302 311 337
Depreciation Expense
47 56 61 70
Total Other Income / (Expense), net
-104 -82 -95 -81
Interest Expense
101 1.02 17 4.09
Interest & Investment Income
- -65 -89 -62
Other Income / (Expense), net
-3.27 -16 10 -14
Income Tax Expense
-5.53 40 -6.04 20
Basic Earnings per Share
$0.59 $0.60 $0.35 $0.18
Weighted Average Basic Shares Outstanding
141.55M 141.56M 151.03M 160.91M
Diluted Earnings per Share
$0.57 $0.58 $0.34 $0.17
Weighted Average Diluted Shares Outstanding
145.39M 146.05M 156.16M 166.71M
Weighted Average Basic & Diluted Shares Outstanding
- - 161.36M 158.71M

Quarterly Income Statements for Savers Value Village

This table shows Savers Value Village's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
15 -10 35 -16 44 -0.47 9.71 22 -1.90
Consolidated Net Income / (Loss)
15 -10 35 -16 44 -0.47 9.71 22 -1.90
Net Income / (Loss) Continuing Operations
15 -10 35 -16 44 -0.47 9.71 22 -1.90
Total Pre-Tax Income
31 -14 46 -9.22 24 -4.96 16 35 2.94
Total Operating Income
66 16 69 20 37 16 32 49 33
Total Gross Profit
158 107 157 118 132 112 133 150 142
Total Revenue
378 346 379 393 383 354 387 395 402
Operating Revenue
378 346 379 393 383 354 387 395 402
Total Cost of Revenue
221 238 222 274 251 242 254 245 260
Operating Cost of Revenue
221 238 222 274 251 242 254 245 260
Total Operating Expenses
92 92 88 98 95 96 101 101 109
Selling, General & Admin Expense
78 77 73 82 79 78 83 84 92
Depreciation Expense
13 14 15 16 16 18 17 17 17
Total Other Income / (Expense), net
-35 -29 -23 -30 -13 -21 -16 -13 -30
Interest Expense
16 30 0.00 11 -24 20 0.00 0.00 -16
Other Income / (Expense), net
-18 1.08 4.92 -0.24 4.59 -1.06 -0.44 2.28 -15
Income Tax Expense
16 -3.44 11 6.39 -20 -4.49 6.29 14 4.84
Basic Earnings per Share
$0.11 ($0.07) $0.25 ($0.10) $0.27 $0.00 $0.06 $0.13 ($0.01)
Weighted Average Basic Shares Outstanding
141.55M 141.70M 141.71M 160.25M 151.03M 161.25M 161.79M 160.86M 160.91M
Diluted Earnings per Share
$0.11 ($0.07) $0.24 ($0.10) $0.27 $0.00 $0.06 $0.13 ($0.02)
Weighted Average Diluted Shares Outstanding
146.12M 141.70M 146.17M 160.25M 156.16M 161.25M 168.01M 165.67M 166.71M
Weighted Average Basic & Diluted Shares Outstanding
- - 160.45M 160.45M 161.36M 161.79M 160.70M 159.91M 158.71M

Annual Cash Flow Statements for Savers Value Village

This table details how cash moves in and out of Savers Value Village's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents
-40 14 68 -30
Net Cash From Operating Activities
176 169 175 134
Net Cash From Continuing Operating Activities
176 169 175 134
Net Income / (Loss) Continuing Operations
83 85 53 29
Consolidated Net Income / (Loss)
83 85 53 29
Depreciation Expense
47 56 61 70
Amortization Expense
4.44 4.01 6.05 5.61
Non-Cash Adjustments To Reconcile Net Income
53 161 194 207
Changes in Operating Assets and Liabilities, net
-13 -136 -139 -177
Net Cash From Investing Activities
-263 -111 -92 -81
Net Cash From Continuing Investing Activities
-263 -111 -92 -81
Purchase of Property, Plant & Equipment
-41 -110 -92 -106
Acquisitions
-220 0.00 -0.65 -3.19
Purchase of Investments
-2.32 -0.33 0.03 29
Net Cash From Financing Activities
53 -40 -17 -77
Net Cash From Continuing Financing Activities
53 -40 -17 -77
Repayment of Debt
-689 -73 -638 -58
Repurchase of Common Equity
0.00 0.00 -9.91 -32
Payment of Dividends
-75 -69 -262 0.00
Issuance of Debt
817 102 571 0.00
Issuance of Common Equity
0.00 0.00 315 0.00
Other Financing Activities, net
0.00 0.15 7.08 14
Effect of Exchange Rate Changes
-5.53 -4.50 2.07 -7.11
Cash Interest Paid
45 62 79 75
Cash Income Taxes Paid
30 31 22 48

Quarterly Cash Flow Statements for Savers Value Village

This table details how cash moves in and out of Savers Value Village's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
35 -3.78 -19 19 14 55 -78 58 -23 12
Net Cash From Operating Activities
67 52 -15 69 51 71 -5.80 60 24 56
Net Cash From Continuing Operating Activities
67 52 -15 69 51 71 -5.80 60 24 56
Net Income / (Loss) Continuing Operations
15 26 -10 35 -16 44 -0.47 9.71 22 -1.90
Consolidated Net Income / (Loss)
15 26 -10 35 -16 44 -0.47 9.71 22 -1.90
Depreciation Expense
13 16 14 15 16 16 18 17 17 17
Amortization Expense
1.01 1.03 1.47 1.76 1.41 1.42 1.40 1.35 1.41 1.44
Non-Cash Adjustments To Reconcile Net Income
50 38 32 23 89 50 53 31 58 65
Changes in Operating Assets and Liabilities, net
-12 -29 -53 -5.80 -40 -41 -78 0.70 -75 -25
Net Cash From Investing Activities
-23 -29 -21 -26 -28 -17 -23 -5.45 -27 -25
Net Cash From Continuing Investing Activities
-23 -29 -21 -26 -28 -17 -23 -5.45 -27 -25
Purchase of Property, Plant & Equipment
-23 -30 -21 -26 -27 -17 -22 -31 -27 -26
Purchase of Investments
-0.08 0.45 -0.05 0.08 -0.23 0.23 -0.06 28 0.06 0.35
Net Cash From Financing Activities
-3.41 -29 17 -25 -7.28 -0.93 -48 4.09 -21 -12
Net Cash From Continuing Financing Activities
-3.41 -28 17 -25 -7.28 -0.93 -48 4.13 -21 -12
Repayment of Debt
-2.06 -9.53 -287 -34 -316 -1.50 -53 -2.39 -1.94 -1.50
Repurchase of Common Equity
-0.29 0.29 -0.35 -0.50 -8.77 -0.30 0.00 -2.87 -19 -11
Other Financing Activities, net
-1.06 1.20 1.79 2.10 2.32 0.86 4.97 9.39 -0.09 -0.24
Effect of Exchange Rate Changes
-5.88 2.28 -0.12 1.73 -1.30 1.76 -1.80 -0.53 0.94 -5.72
Cash Interest Paid
16 19 18 16 36 8.91 32 7.33 29 6.73
Cash Income Taxes Paid
6.33 6.33 4.98 4.28 0.78 12 4.58 17 7.38 20

Annual Balance Sheets for Savers Value Village

This table presents Savers Value Village's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
1,708 1,867 1,885
Total Current Assets
192 258 230
Cash & Equivalents
112 180 150
Accounts Receivable
14 12 17
Inventories, net
22 33 34
Prepaid Expenses
36 26 25
Other Current Assets
8.63 7.69 4.57
Plant, Property, & Equipment, net
191 229 270
Total Noncurrent Assets
1,325 1,380 1,385
Goodwill
681 687 665
Intangible Assets
171 167 159
Noncurrent Deferred & Refundable Income Taxes
- 0.00 3.80
Other Noncurrent Operating Assets
473 526 557
Total Liabilities & Shareholders' Equity
1,708 1,867 1,885
Total Liabilities
1,480 1,491 1,464
Total Current Liabilities
273 241 231
Short-Term Debt
50 4.50 6.00
Accounts Payable
81 93 83
Other Taxes Payable
- 65 52
Other Current Liabilities
80 79 90
Total Noncurrent Liabilities
1,208 1,250 1,233
Long-Term Debt
783 785 735
Noncurrent Deferred & Payable Income Tax Liabilities
63 28 0.00
Other Noncurrent Operating Liabilities
361 437 498
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
227 376 422
Total Preferred & Common Equity
227 376 422
Preferred Stock
0.00 0.00 0.00
Total Common Equity
227 376 422
Common Stock
226 593 658
Retained Earnings
-38 -248 -250
Accumulated Other Comprehensive Income / (Loss)
39 30 14

Quarterly Balance Sheets for Savers Value Village

This table presents Savers Value Village's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,783 1,792 1,818 1,889 1,890
Total Current Assets
221 208 218 250 226
Cash & Equivalents
112 125 102 161 138
Accounts Receivable
13 12 13 14 16
Inventories, net
30 36 35 38 40
Prepaid Expenses
57 25 32 38 33
Other Current Assets
9.63 10 36 0.05 0.00
Plant, Property, & Equipment, net
209 218 236 252 265
Total Noncurrent Assets
1,353 1,365 1,364 1,387 1,399
Goodwill
687 681 682 679 682
Intangible Assets
169 167 164 165 163
Other Noncurrent Operating Assets
497 517 518 544 554
Total Liabilities & Shareholders' Equity
1,783 1,792 1,818 1,889 1,890
Total Liabilities
1,796 1,478 1,423 1,470 1,457
Total Current Liabilities
245 223 221 243 216
Short-Term Debt
13 6.00 6.00 6.00 6.00
Accounts Payable
104 81 93 106 81
Other Taxes Payable
- 56 44 50 46
Other Current Liabilities
72 80 78 81 84
Total Noncurrent Liabilities
1,551 1,255 1,202 1,227 1,241
Long-Term Debt
1,080 783 736 736 735
Noncurrent Deferred & Payable Income Tax Liabilities
69 59 6.95 7.31 13
Other Noncurrent Operating Liabilities
402 413 459 484 492
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-13 313 395 419 433
Total Preferred & Common Equity
-13 313 395 419 433
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
-13 313 395 419 433
Common Stock
227 571 615 636 647
Retained Earnings
-276 -291 -248 -242 -238
Accumulated Other Comprehensive Income / (Loss)
36 33 28 25 23

Annual Metrics and Ratios for Savers Value Village

This table displays calculated financial ratios and metrics derived from Savers Value Village's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics
- - - -
Revenue Growth
0.00% 19.36% 4.38% 2.49%
EBITDA Growth
0.00% 8.24% -12.18% -12.90%
EBIT Growth
0.00% 6.20% -19.92% -23.81%
NOPAT Growth
0.00% -27.98% 13.86% -52.23%
Net Income Growth
0.00% 1.59% -37.31% -45.35%
EPS Growth
0.00% 1.75% -41.38% -50.00%
Operating Cash Flow Growth
0.00% -3.60% 3.38% -23.34%
Free Cash Flow Firm Growth
0.00% 0.00% 115.30% -60.53%
Invested Capital Growth
0.00% 0.00% 3.84% 2.81%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 1.27%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% -10.69%
EBIT Q/Q Growth
0.00% 0.00% 0.00% -16.78%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% -46.32%
Net Income Q/Q Growth
0.00% 0.00% 0.00% -61.19%
EPS Q/Q Growth
0.00% 0.00% 0.00% -63.04%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 12.14% -10.01%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% -2.28%
Profitability Metrics
- - - -
Gross Margin
40.68% 39.22% 34.29% 34.91%
EBITDA Margin
19.17% 17.38% 14.62% 12.43%
Operating Margin
15.13% 14.35% 9.46% 8.47%
EBIT Margin
14.86% 13.22% 10.15% 7.54%
Profit (Net Income) Margin
6.93% 5.89% 3.54% 1.89%
Tax Burden Percent
107.10% 68.16% 112.82% 58.72%
Interest Burden Percent
43.51% 65.40% 30.93% 42.63%
Effective Tax Rate
-7.10% 31.84% -12.82% 41.28%
Return on Invested Capital (ROIC)
0.00% 29.63% 16.55% 7.65%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 14.15% 0.48% -0.25%
Return on Net Nonoperating Assets (RNNOA)
0.00% 44.90% 1.05% -0.37%
Return on Equity (ROE)
0.00% 74.53% 17.61% 7.28%
Cash Return on Invested Capital (CROIC)
0.00% -170.37% 12.79% 4.88%
Operating Return on Assets (OROA)
0.00% 11.13% 8.51% 6.18%
Return on Assets (ROA)
0.00% 4.96% 2.97% 1.55%
Return on Common Equity (ROCE)
0.00% 74.53% 17.61% 7.28%
Return on Equity Simple (ROE_SIMPLE)
0.00% 37.27% 14.12% 6.88%
Net Operating Profit after Tax (NOPAT)
195 141 160 76
NOPAT Margin
16.21% 9.78% 10.67% 4.97%
Net Nonoperating Expense Percent (NNEP)
0.00% 15.48% 16.07% 7.90%
Return On Investment Capital (ROIC_SIMPLE)
- 13.25% 13.74% 6.57%
Cost of Revenue to Revenue
59.32% 60.78% 65.71% 65.09%
SG&A Expenses to Revenue
21.61% 20.99% 20.76% 21.93%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
25.55% 24.87% 24.83% 26.45%
Earnings before Interest and Taxes (EBIT)
179 190 152 116
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
231 250 219 191
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 1.77 7.42 3.91
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.33 0.28 1.86 1.07
Price to Earnings (P/E)
4.81 4.74 52.50 56.79
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
20.78% 21.11% 1.90% 1.76%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.18 3.45 2.21
Enterprise Value to Revenue (EV/Rev)
0.00 0.78 2.26 1.46
Enterprise Value to EBITDA (EV/EBITDA)
0.00 4.49 15.49 11.72
Enterprise Value to EBIT (EV/EBIT)
0.00 5.91 22.32 19.31
Enterprise Value to NOPAT (EV/NOPAT)
0.00 7.99 21.23 29.30
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 6.63 19.40 16.68
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 27.48 45.90
Leverage & Solvency
- - - -
Debt to Equity
0.00 3.67 2.10 1.76
Long-Term Debt to Equity
0.00 3.45 2.09 1.74
Financial Leverage
0.00 3.17 2.21 1.50
Leverage Ratio
0.00 7.51 5.93 4.70
Compound Leverage Factor
0.00 4.91 1.83 2.01
Debt to Total Capital
0.00% 78.57% 67.72% 63.74%
Short-Term Debt to Total Capital
0.00% 4.74% 0.39% 0.52%
Long-Term Debt to Total Capital
0.00% 73.84% 67.34% 63.22%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 21.43% 32.28% 36.26%
Debt to EBITDA
0.00 3.34 3.60 3.88
Net Debt to EBITDA
0.00 2.89 2.78 3.09
Long-Term Debt to EBITDA
0.00 3.14 3.58 3.85
Debt to NOPAT
0.00 5.93 4.93 9.69
Net Debt to NOPAT
0.00 5.13 3.81 7.73
Long-Term Debt to NOPAT
0.00 5.57 4.90 9.62
Altman Z-Score
0.00 1.28 2.02 1.51
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - -
Current Ratio
0.00 0.70 1.07 1.00
Quick Ratio
0.00 0.46 0.79 0.72
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -808 124 49
Operating Cash Flow to CapEx
433.51% 153.79% 190.93% 126.82%
Free Cash Flow to Firm to Interest Expense
0.00 -790.07 7.44 11.94
Operating Cash Flow to Interest Expense
1.74 165.62 10.54 32.85
Operating Cash Flow Less CapEx to Interest Expense
1.34 57.93 5.02 6.95
Efficiency Ratios
- - - -
Asset Turnover
0.00 0.84 0.84 0.82
Accounts Receivable Turnover
0.00 101.99 116.03 107.80
Inventory Turnover
0.00 40.03 36.08 29.83
Fixed Asset Turnover
0.00 7.54 7.15 6.16
Accounts Payable Turnover
0.00 10.82 11.38 11.40
Days Sales Outstanding (DSO)
0.00 3.58 3.15 3.39
Days Inventory Outstanding (DIO)
0.00 9.12 10.12 12.24
Days Payable Outstanding (DPO)
0.00 33.74 32.08 32.02
Cash Conversion Cycle (CCC)
0.00 -21.04 -18.82 -16.40
Capital & Investment Metrics
- - - -
Invested Capital
0.00 949 985 1,013
Invested Capital Turnover
0.00 3.03 1.55 1.54
Increase / (Decrease) in Invested Capital
0.00 949 36 28
Enterprise Value (EV)
0.00 1,123 3,398 2,240
Market Capitalization
401 401 2,789 1,649
Book Value per Share
$0.00 $1.61 $2.34 $2.64
Tangible Book Value per Share
$0.00 ($4.41) ($2.98) ($2.52)
Total Capital
0.00 1,061 1,165 1,163
Total Debt
0.00 834 789 741
Total Long-Term Debt
0.00 783 785 735
Net Debt
0.00 721 609 591
Capital Expenditures (CapEx)
41 110 92 106
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -142 -159 -145
Debt-free Net Working Capital (DFNWC)
0.00 -30 21 5.12
Net Working Capital (NWC)
0.00 -81 16 -0.88
Net Nonoperating Expense (NNE)
112 56 107 47
Net Nonoperating Obligations (NNO)
0.00 721 609 591
Total Depreciation and Amortization (D&A)
52 60 67 75
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -9.91% -10.60% -9.42%
Debt-free Net Working Capital to Revenue
0.00% -2.11% 1.40% 0.33%
Net Working Capital to Revenue
0.00% -5.61% 1.10% -0.06%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.35 $0.18
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 151.03M 160.91M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.34 $0.17
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 156.16M 166.71M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 161.36M 158.71M
Normalized Net Operating Profit after Tax (NOPAT)
128 141 99 76
Normalized NOPAT Margin
10.59% 9.78% 6.62% 4.97%
Pre Tax Income Margin
6.47% 8.65% 3.14% 3.22%
Debt Service Ratios
- - - -
EBIT to Interest Expense
1.77 185.79 9.15 28.37
NOPAT to Interest Expense
1.93 137.40 9.63 18.70
EBIT Less CapEx to Interest Expense
1.37 78.10 3.64 2.47
NOPAT Less CapEx to Interest Expense
1.53 29.70 4.11 -7.20
Payout Ratios
- - - -
Dividend Payout Ratio
89.93% 81.96% 493.71% 0.00%
Augmented Payout Ratio
89.93% 81.96% 512.37% 111.04%

Quarterly Metrics and Ratios for Savers Value Village

This table displays calculated financial ratios and metrics derived from Savers Value Village's official financial filings.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 0.00% 3.96% 3.81% 0.00% 2.46% 1.99% 0.53% 5.02%
EBITDA Growth
0.00% 0.00% 30.11% -39.53% 0.00% 6.43% -44.03% 86.04% -38.81%
EBIT Growth
0.00% 0.00% 33.40% -57.64% 0.00% -9.76% -56.94% 153.24% -56.41%
NOPAT Growth
0.00% 0.00% 11.99% -56.61% 0.00% 3.15% -62.70% 108.89% -131.46%
Net Income Growth
0.00% 0.00% 13.58% -200.74% 0.00% 95.42% -72.29% 238.87% -104.32%
EPS Growth
0.00% 0.00% 14.29% -190.91% 0.00% 100.00% -75.00% 230.00% -107.41%
Operating Cash Flow Growth
0.00% 0.00% 0.00% -24.59% 36.61% 60.90% -12.03% -52.82% -21.10%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 98.69% 96.92% 0.00%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.26% 6.08% 2.81%
Revenue Q/Q Growth
3.74% 0.00% 9.67% 3.59% -2.53% -7.47% 9.17% 2.10% 1.82%
EBITDA Q/Q Growth
-10.76% 0.00% 175.11% -58.53% 57.50% -40.78% 44.69% 37.85% -48.19%
EBIT Q/Q Growth
-14.19% 0.00% 337.91% -72.75% 106.25% -63.33% 108.96% 60.24% -64.50%
NOPAT Q/Q Growth
-29.86% 0.00% 374.80% -72.83% 375.77% -83.19% 71.68% 52.18% -171.66%
Net Income Q/Q Growth
-49.78% 0.00% 443.80% -144.54% 381.01% -101.06% 2,179.66% 123.24% -108.75%
EPS Q/Q Growth
-47.62% 0.00% 442.86% -141.67% 370.00% -100.00% 0.00% 116.67% -115.38%
Operating Cash Flow Q/Q Growth
0.00% -128.64% 562.61% -26.25% 39.81% -108.20% 1,140.79% -60.45% 133.84%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -5.07% 100.00% 0.00% 98.82% -146.27% -65.25%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.86% 0.83% 5.02% -3.31% 3.61% -2.28%
Profitability Metrics
- - - - - - - - -
Gross Margin
41.65% 31.04% 41.36% 30.13% 34.47% 31.71% 34.42% 37.95% 35.23%
EBITDA Margin
16.36% 9.49% 23.80% 9.53% 15.40% 9.86% 13.06% 17.64% 8.97%
Operating Margin
17.36% 4.56% 18.16% 5.18% 9.63% 4.59% 8.33% 12.32% 8.23%
EBIT Margin
12.55% 4.87% 19.46% 5.12% 10.83% 4.29% 8.22% 12.90% 4.50%
Profit (Net Income) Margin
4.10% -2.95% 9.25% -3.98% 11.46% -0.13% 2.51% 5.49% -0.47%
Tax Burden Percent
49.98% 74.79% 76.11% 169.36% 183.73% 9.42% 60.68% 61.16% -64.47%
Interest Burden Percent
65.33% -80.91% 62.41% -45.85% 57.59% -32.61% 50.37% 69.62% 16.27%
Effective Tax Rate
50.02% 0.00% 23.89% 0.00% -83.73% 0.00% 39.32% 38.84% 164.47%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 26.96% 9.38% 7.79% 11.36% -8.16%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 23.04% 5.67% 6.53% 10.09% -4.93%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 37.31% 9.18% 25.06% 17.15% -7.41%
Return on Equity (ROE)
0.00% 0.00% 0.00% 0.00% 64.27% 18.56% 32.85% 28.51% -15.57%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 12.55% 0.00% 0.00% 0.00% 4.88%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 9.09% 3.56% 6.79% 10.64% 3.68%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 9.62% -0.11% 2.07% 4.53% -0.39%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% 0.00% 64.27% 18.56% 32.85% 28.51% -15.57%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% 15.91% 8.94% 17.28% 0.00%
Net Operating Profit after Tax (NOPAT)
33 11 52 14 68 11 20 30 -21
NOPAT Margin
8.68% 3.19% 13.83% 3.63% 17.70% 3.22% 5.06% 7.54% -5.30%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 3.54% 8.99% 3.92% 3.71% 1.26% 1.27% -3.24%
Return On Investment Capital (ROIC_SIMPLE)
- - - - 5.82% - - - -1.83%
Cost of Revenue to Revenue
58.35% 68.96% 58.64% 69.87% 65.53% 68.29% 65.58% 62.05% 64.77%
SG&A Expenses to Revenue
20.74% 22.29% 19.32% 20.90% 20.64% 21.95% 21.59% 21.25% 22.89%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.29% 26.48% 23.20% 24.95% 24.84% 27.12% 26.09% 25.63% 27.01%
Earnings before Interest and Taxes (EBIT)
47 17 74 20 41 15 32 51 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
62 33 90 37 59 35 51 70 36
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 9.57 7.42 7.88 4.72 3.97 3.91
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 1.86 2.06 1.31 1.13 1.07
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 52.50 49.51 52.80 22.97 56.79
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 1.90% 2.02% 1.89% 4.35% 1.76%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 1.56 3.75 3.45 3.63 2.56 2.24 2.21
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 2.26 2.49 1.69 1.53 1.46
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 15.49 16.93 14.09 10.85 11.72
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 22.32 24.91 23.60 16.66 19.31
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 21.23 23.38 16.61 16.30 29.30
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 8.74 23.43 19.40 20.36 14.56 15.56 16.68
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.90
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.00 -86.94 2.52 2.10 1.88 1.77 1.71 1.76
Long-Term Debt to Equity
0.00 0.00 -85.89 2.50 2.09 1.86 1.75 1.70 1.74
Financial Leverage
0.00 0.00 -78.07 2.12 1.62 1.62 3.84 1.70 1.50
Leverage Ratio
0.00 0.00 -141.85 5.72 5.93 4.60 9.03 4.93 4.70
Compound Leverage Factor
0.00 0.00 -88.53 -2.62 3.41 -1.50 4.55 3.44 0.77
Debt to Total Capital
0.00% 0.00% 101.16% 71.60% 67.72% 65.26% 63.87% 63.13% 63.74%
Short-Term Debt to Total Capital
0.00% 0.00% 1.23% 0.54% 0.39% 0.53% 0.52% 0.51% 0.52%
Long-Term Debt to Total Capital
0.00% 0.00% 99.94% 71.05% 67.34% 64.73% 63.36% 62.62% 63.22%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 0.00% -1.16% 28.40% 32.28% 34.74% 36.13% 36.87% 36.26%
Debt to EBITDA
0.00 0.00 0.00 0.00 3.60 3.35 4.08 3.46 3.88
Net Debt to EBITDA
0.00 0.00 0.00 0.00 2.78 2.89 3.20 2.82 3.09
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 3.58 3.32 4.05 3.44 3.85
Debt to NOPAT
0.00 0.00 0.00 0.00 4.93 4.62 4.81 5.21 9.69
Net Debt to NOPAT
0.00 0.00 0.00 0.00 3.81 3.99 3.77 4.24 7.73
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 4.90 4.59 4.77 5.16 9.62
Altman Z-Score
0.00 0.00 0.00 0.00 1.82 1.98 1.49 1.43 1.34
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.00 0.00 0.90 0.93 1.07 0.99 1.03 1.04 1.00
Quick Ratio
0.00 0.00 0.51 0.61 0.79 0.52 0.72 0.71 0.72
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 -916 -963 0.00 -1,023 -12 -30 -49
Operating Cash Flow to CapEx
293.98% -71.32% 260.25% 184.63% 412.28% -25.78% 196.06% 88.89% 216.99%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 -90.71 0.00 -50.75 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
4.08 -0.49 0.00 4.77 0.00 -0.29 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
2.69 -1.17 0.00 2.19 0.00 -1.40 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.84 0.83 0.83 0.82 0.82
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 116.03 120.15 114.02 109.86 107.80
Inventory Turnover
0.00 0.00 0.00 0.00 36.08 28.01 30.13 26.21 29.83
Fixed Asset Turnover
0.00 0.00 0.00 0.00 7.15 6.39 6.58 6.29 6.16
Accounts Payable Turnover
0.00 0.00 0.00 0.00 11.38 10.59 9.72 12.28 11.40
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 3.15 3.04 3.20 3.32 3.39
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 10.12 13.03 12.11 13.93 12.24
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 32.08 34.48 37.57 29.72 32.02
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 -18.82 -18.41 -22.25 -12.47 -16.40
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 0.00 969 977 985 1,035 1,000 1,037 1,013
Invested Capital Turnover
0.00 0.00 0.00 0.00 1.52 2.92 1.54 1.51 1.54
Increase / (Decrease) in Invested Capital
0.00 0.00 969 977 0.00 1,035 32 59 28
Enterprise Value (EV)
0.00 0.00 1,510 3,660 3,398 3,751 2,561 2,322 2,240
Market Capitalization
401 401 528 2,996 2,789 3,111 1,980 1,718 1,649
Book Value per Share
$0.00 $0.00 ($0.09) $1.95 $2.34 $2.45 $2.59 $2.69 $2.64
Tangible Book Value per Share
$0.00 $0.00 ($6.13) ($3.33) ($2.98) ($2.79) ($2.62) ($2.57) ($2.52)
Total Capital
0.00 0.00 1,080 1,102 1,165 1,137 1,161 1,174 1,163
Total Debt
0.00 0.00 1,093 789 789 742 742 741 741
Total Long-Term Debt
0.00 0.00 1,080 783 785 736 736 735 735
Net Debt
0.00 0.00 981 664 609 640 581 604 591
Capital Expenditures (CapEx)
23 21 26 27 17 22 31 27 26
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 -122 -134 -159 -99 -148 -122 -145
Debt-free Net Working Capital (DFNWC)
0.00 0.00 -11 -9.01 21 2.83 13 16 5.12
Net Working Capital (NWC)
0.00 0.00 -24 -15 16 -3.17 7.11 9.60 -0.88
Net Nonoperating Expense (NNE)
17 21 17 30 24 12 9.84 8.07 -19
Net Nonoperating Obligations (NNO)
0.00 0.00 981 664 609 640 581 604 591
Total Depreciation and Amortization (D&A)
14 16 16 17 17 20 19 19 18
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% -10.60% -6.59% -9.73% -8.04% -9.42%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 1.40% 0.19% 0.86% 1.03% 0.33%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 1.10% -0.21% 0.47% 0.63% -0.06%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.25 ($0.10) $0.27 $0.00 $0.06 $0.13 ($0.01)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 141.71M 160.25M 151.03M 161.25M 161.79M 160.86M 160.91M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.24 ($0.10) $0.27 $0.00 $0.06 $0.13 ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 146.17M 160.25M 156.16M 161.25M 168.01M 165.67M 166.71M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 160.45M 160.45M 161.36M 161.79M 160.70M 159.91M 158.71M
Normalized Net Operating Profit after Tax (NOPAT)
46 11 52 14 26 11 20 30 23
Normalized NOPAT Margin
12.15% 3.19% 13.83% 3.63% 6.74% 3.22% 5.06% 7.54% 5.76%
Pre Tax Income Margin
8.20% -3.94% 12.15% -2.35% 6.24% -1.40% 4.14% 8.98% 0.73%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
2.88 0.55 0.00 1.89 0.00 0.75 0.00 0.00 0.00
NOPAT to Interest Expense
1.99 0.36 0.00 1.34 0.00 0.56 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
1.50 -0.13 0.00 -0.69 0.00 -0.36 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.61 -0.32 0.00 -1.24 0.00 -0.55 0.00 0.00 0.00
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 493.71% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 512.37% 15.22% 31.80% 29.12% 111.04%

Frequently Asked Questions About Savers Value Village's Financials

When does Savers Value Village's financial year end?

According to the most recent income statement we have on file, Savers Value Village's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Savers Value Village's net income changed over the last 3 years?

Savers Value Village's net income appears to be on a downward trend, with a most recent value of $29.03 million in 2024, falling from $83.39 million in 2021. The previous period was $53.12 million in 2023.

What is Savers Value Village's operating income?
Savers Value Village's total operating income in 2024 was $130.19 million, based on the following breakdown:
  • Total Gross Profit: $536.85 million
  • Total Operating Expenses: $406.66 million
How has Savers Value Village revenue changed over the last 3 years?

Over the last 3 years, Savers Value Village's total revenue changed from $1.20 billion in 2021 to $1.54 billion in 2024, a change of 27.7%.

How much debt does Savers Value Village have?

Savers Value Village's total liabilities were at $1.46 billion at the end of 2024, a 1.8% decrease from 2023, and a 1.1% decrease since 2022.

How much cash does Savers Value Village have?

In the past 2 years, Savers Value Village's cash and equivalents has ranged from $112.13 million in 2022 to $179.96 million in 2023, and is currently $149.97 million as of their latest financial filing in 2024.

How has Savers Value Village's book value per share changed over the last 3 years?

Over the last 3 years, Savers Value Village's book value per share changed from 0.00 in 2021 to 2.64 in 2024, a change of 263.7%.



This page (NYSE:SVV) was last updated on 4/20/2025 by MarketBeat.com Staff
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