| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | 1.68B | 10.75 | 63.24 | 2.49% | 2.15% | 8.02% | 1.69% | 3.09 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.21B | 834.01M | 1.2B | 1.44B | 1.5B | 1.54B |
| Revenue Growth % | - | -0.31% | 0.44% | 0.19% | 0.04% | 0.02% |
| Cost of Goods Sold | 627M | 353.45M | 474.46M | 599.93M | 654.25M | 669.74M |
| COGS % of Revenue | 0.52% | 0.42% | 0.39% | 0.42% | 0.44% | 0.44% |
| Gross Profit | 578.5M | 480.56M | 729.66M | 837.3M | 846M | 867.87M |
| Gross Margin % | 0.48% | 0.58% | 0.61% | 0.58% | 0.56% | 0.56% |
| Gross Profit Growth % | - | -0.17% | 0.52% | 0.15% | 0.01% | 0.03% |
| Operating Expenses | 532.52M | 473.71M | 547.43M | 631.08M | 704.14M | 737.68M |
| OpEx % of Revenue | 0.44% | 0.57% | 0.45% | 0.44% | 0.47% | 0.48% |
| Selling, General & Admin | 459.68M | 394.85M | 470.23M | 575.32M | 643M | 668.15M |
| SG&A % of Revenue | 0.38% | 0.47% | 0.39% | 0.4% | 0.43% | 0.43% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 72.84M | 78.86M | 77.19M | 55.75M | 61.14M | 69.53M |
| Operating Income | 45.98M | 6.84M | 182.24M | 206.23M | 141.86M | 130.19M |
| Operating Margin % | 0.04% | 0.01% | 0.15% | 0.14% | 0.09% | 0.08% |
| Operating Income Growth % | - | -0.85% | 25.62% | 0.13% | -0.31% | -0.08% |
| EBITDA | 97.21M | 66.28M | 229.62M | 261.98M | 203M | 199.72M |
| EBITDA Margin % | 0.08% | 0.08% | 0.19% | 0.18% | 0.14% | 0.13% |
| EBITDA Growth % | - | -0.32% | 2.46% | 0.14% | -0.23% | -0.02% |
| D&A (Non-Cash Add-back) | 51.23M | 59.43M | 47.38M | 55.75M | 61.14M | 69.53M |
| EBIT | 45.98M | 1.07M | 126.77M | 189.04M | 141.86M | 117.24M |
| Net Interest Income | -69.89M | -66.22M | -53.35M | -64.74M | -99.61M | -73.42M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 69.89M | 66.22M | 53.35M | 64.74M | 99.61M | 73.42M |
| Other Income/Expense | 204.71M | -66.27M | -104.37M | -81.93M | -94.78M | -80.75M |
| Pretax Income | 250.69M | -59.42M | 77.86M | 124.3M | 47.08M | 49.43M |
| Pretax Margin % | 0.21% | -0.07% | 0.06% | 0.09% | 0.03% | 0.03% |
| Income Tax | 9.69M | 4.06M | -5.53M | 39.58M | -6.04M | 20.4M |
| Effective Tax Rate % | 0.96% | 1.07% | 1.07% | 0.68% | 1.13% | 0.59% |
| Net Income | 241M | -63.48M | 83.39M | 84.72M | 53.12M | 29.03M |
| Net Margin % | 0.2% | -0.08% | 0.07% | 0.06% | 0.04% | 0.02% |
| Net Income Growth % | - | -1.26% | 2.31% | 0.02% | -0.37% | -0.45% |
| Net Income (Continuing) | 241M | -63.48M | 83.39M | 84.72M | 53.12M | 29.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.50 | -0.40 | 0.52 | 0.53 | 0.34 | 0.17 |
| EPS Growth % | - | -1.27% | 2.3% | 0.02% | -0.36% | -0.5% |
| EPS (Basic) | 1.50 | -0.40 | 0.52 | 0.53 | 0.35 | 0.18 |
| Diluted Shares Outstanding | 160.45M | 160.45M | 160.45M | 160.45M | 156.16M | 166.71M |
| Basic Shares Outstanding | 160.45M | 160.45M | 160.45M | 160.45M | 151.03M | 160.91M |
| Dividend Payout Ratio | - | - | 0.9% | 0.82% | 4.94% | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 130.76M | 178.61M | 157.73M | 183.02M | 257.92M | 230.22M |
| Cash & Short-Term Investments | 84.92M | 137.2M | 97.92M | 112.13M | 179.96M | 149.97M |
| Cash Only | 84.92M | 137.2M | 97.92M | 112.13M | 179.96M | 149.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.8M | 8.9M | 6.61M | 14.09M | 11.77M | 16.76M |
| Days Sales Outstanding | 4.18 | 3.89 | 2 | 3.58 | 2.86 | 3.98 |
| Inventory | 24.2M | 21.59M | 24.35M | 21.82M | 32.82M | 34.29M |
| Days Inventory Outstanding | 14.09 | 22.3 | 18.73 | 13.28 | 18.31 | 18.69 |
| Other Current Assets | 1.34M | 658K | 0 | 34.97M | 33.38M | 29.21M |
| Total Non-Current Assets | 828.98M | 787.01M | 1.06B | 1.68B | 1.61B | 1.66B |
| Property, Plant & Equipment | 141.31M | 119.96M | 133.86M | 628.36M | 728.78M | 822.88M |
| Fixed Asset Turnover | 8.53x | 6.95x | 9.00x | 2.29x | 2.06x | 1.87x |
| Goodwill | 477.77M | 485.79M | 703.78M | 681.45M | 687.37M | 665.47M |
| Intangible Assets | 198.64M | 179.44M | 208.81M | 170.65M | 166.68M | 159.33M |
| Long-Term Investments | 0 | 0 | 0 | 31.08M | 23.52M | 0 |
| Other Non-Current Assets | 11.26M | 1.82M | 18.52M | 13.26M | -174.75M | 3.79M |
| Total Assets | 959.74M | 965.62M | 1.22B | 1.86B | 1.87B | 1.89B |
| Asset Turnover | 1.26x | 0.86x | 0.98x | 0.77x | 0.80x | 0.82x |
| Asset Growth % | - | 0.01% | 0.27% | 0.52% | 0% | 0.01% |
| Total Current Liabilities | 134.66M | 129.38M | 161.16M | 272.88M | 241.45M | 231.1M |
| Accounts Payable | 62.18M | 66.73M | 72.96M | 78.37M | 86.8M | 83.04M |
| Days Payables Outstanding | 36.2 | 68.91 | 56.13 | 47.68 | 48.42 | 45.26 |
| Short-Term Debt | 6.79M | 5.51M | 8.42M | 130.09M | 4.5M | 6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.88M | 3.45M | 3.76M | 7.78M | 17.16M | 0 |
| Current Ratio | 0.97x | 1.38x | 0.98x | 0.67x | 1.07x | 1.00x |
| Quick Ratio | 0.79x | 1.21x | 0.83x | 0.59x | 0.93x | 0.85x |
| Cash Conversion Cycle | -17.93 | -42.71 | -35.39 | -30.82 | -27.25 | -22.59 |
| Total Non-Current Liabilities | 635.61M | 662.31M | 876.1M | 1.36B | 1.25B | 1.23B |
| Long-Term Debt | 570.95M | 598.32M | 790.69M | 783.35M | 784.59M | 735.13M |
| Capital Lease Obligations | 5.53M | 4M | 4.82M | 349.19M | 419.41M | 472.34M |
| Deferred Tax Liabilities | 33.87M | 21.42M | 49.52M | 216.97M | 27.91M | 0 |
| Other Non-Current Liabilities | 25.26M | 38.57M | 31.07M | 11.92M | 17.99M | 25.24M |
| Total Liabilities | 770.26M | 791.69M | 1.04B | 1.63B | 1.49B | 1.46B |
| Total Debt | 583.26M | 607.83M | 803.94M | 1.26B | 1.29B | 1.3B |
| Net Debt | 498.34M | 470.63M | 706.02M | 1.15B | 1.11B | 1.15B |
| Debt / Equity | 3.08x | 3.49x | 4.34x | 5.55x | 3.42x | 3.09x |
| Debt / EBITDA | 6.00x | 9.17x | 3.50x | 4.82x | 6.34x | 6.53x |
| Net Debt / EBITDA | 5.13x | 7.10x | 3.07x | 4.39x | 5.46x | 5.77x |
| Interest Coverage | 0.66x | 0.10x | 3.42x | 3.19x | 1.42x | 1.77x |
| Total Equity | 189.48M | 173.93M | 185.43M | 227.34M | 376.06M | 421.68M |
| Equity Growth % | - | -0.08% | 0.07% | 0.23% | 0.65% | 0.12% |
| Book Value per Share | 1.18 | 1.08 | 1.16 | 1.42 | 2.41 | 2.53 |
| Total Shareholders' Equity | 189.48M | 173.93M | 185.43M | 227.34M | 376.06M | 421.68M |
| Common Stock | 178.59M | 223.94M | 224.68M | 0 | 0 | 0 |
| Retained Earnings | 1.38M | -62.1M | -53.71M | -38.44M | -247.54M | -250.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.51M | 12.08M | 14.46M | 39.45M | 30.49M | 14.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 43.95M | 29.91M | 175.76M | 169.43M | 175.16M | 134.28M |
| Operating CF Margin % | 0.04% | 0.04% | 0.15% | 0.12% | 0.12% | 0.09% |
| Operating CF Growth % | - | -0.32% | 4.88% | -0.04% | 0.03% | -0.23% |
| Net Income | 241M | -63.48M | 83.39M | 84.72M | 53.12M | 29.03M |
| Depreciation & Amortization | 51.23M | 59.43M | 47.38M | 55.75M | 61.14M | 69.53M |
| Stock-Based Compensation | 526K | 354K | 732K | 1.94M | 72.6M | 61.64M |
| Deferred Taxes | -1.43M | -12.91M | -21.87M | 20.26M | -35.25M | -31.88M |
| Other Non-Cash Items | -256.07M | 26.02M | 56.75M | 142.61M | 127.53M | 150.92M |
| Working Capital Changes | 8.69M | 20.5M | 9.37M | -135.85M | -103.98M | -144.96M |
| Change in Receivables | 4.79M | -8.71M | 3.86M | -8.05M | 740K | -5.75M |
| Change in Inventory | 3.09M | 2.61M | 6.09M | 2.25M | -10.93M | -1.9M |
| Change in Payables | -9.81M | 4.78M | 2.73M | 6.89M | 8.15M | -8.05M |
| Cash from Investing | -758.14M | -19.17M | -263.17M | -110.5M | -92.36M | -80.52M |
| Capital Expenditures | -29.35M | -19.17M | -40.54M | -110.17M | -91.74M | -105.88M |
| CapEx % of Revenue | 0.02% | 0.02% | 0.03% | 0.08% | 0.06% | 0.07% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 728.79M | 0 | -2.32M | 0 | -622K | 28.54M |
| Cash from Financing | 780.73M | 36.81M | 53M | -40.22M | -17.04M | -76.63M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -75M | -69.43M | -262.24M | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 158.17M | -1.48M | -43.48M | -1.5M | 1.74M | -18.95M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 14.6M | 10.74M | 135.22M | 59.26M | 82.77M | 28.4M |
| FCF Margin % | 0.01% | 0.01% | 0.11% | 0.04% | 0.06% | 0.02% |
| FCF Growth % | - | -0.26% | 11.59% | -0.56% | 0.4% | -0.66% |
| FCF per Share | 0.09 | 0.07 | 0.84 | 0.37 | 0.53 | 0.17 |
| FCF Conversion (FCF/Net Income) | 0.18x | -0.47x | 2.11x | 2.00x | 3.30x | 4.63x |
| Interest Paid | 0 | 49.2M | 45.25M | 62.16M | 79.13M | 75.41M |
| Taxes Paid | 0 | 4.64M | 29.65M | 31.17M | 22.48M | 48.2M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 127.19% | -34.94% | 46.41% | 41.05% | 17.61% | 7.28% |
| Return on Invested Capital (ROIC) | 5.01% | 0.77% | 17.8% | 13.63% | 7.44% | 6.38% |
| Gross Margin | 47.99% | 57.62% | 60.6% | 58.26% | 56.39% | 56.44% |
| Net Margin | 19.99% | -7.61% | 6.93% | 5.89% | 3.54% | 1.89% |
| Debt / Equity | 3.08x | 3.49x | 4.34x | 5.55x | 3.42x | 3.09x |
| Interest Coverage | 0.66x | 0.10x | 3.42x | 3.19x | 1.42x | 1.77x |
| FCF Conversion | 0.18x | -0.47x | 2.11x | 2.00x | 3.30x | 4.63x |
| Revenue Growth | - | -30.82% | 44.38% | 19.36% | 4.38% | 2.49% |
| 2023 | 2024 | |
|---|---|---|
| U.S. Retail | 780.13M | 832.58M |
| U.S. Retail Growth | - | 6.72% |
| Canada Retail | 605.63M | 586.97M |
| Canada Retail Growth | - | -3.08% |
| 2023 | 2024 | |
|---|---|---|
| UNITED STATES | - | 850.89M |
| UNITED STATES Growth | - | - |
| CANADA | - | 602.26M |
| CANADA Growth | - | - |
| AUSTRALIA | - | 43.85M |
| AUSTRALIA Growth | - | - |
| Rest Of World | - | 40.62M |
| Rest Of World Growth | - | - |
Savers Value Village, Inc. (SVV) has a price-to-earnings (P/E) ratio of 63.2x. This suggests investors expect higher future growth.
Savers Value Village, Inc. (SVV) reported $1.58B in revenue for fiscal year 2024. This represents a 31% increase from $1.21B in 2019.
Savers Value Village, Inc. (SVV) grew revenue by 2.5% over the past year. Growth has been modest.
Yes, Savers Value Village, Inc. (SVV) is profitable, generating $34.0M in net income for fiscal year 2024 (1.9% net margin).
Savers Value Village, Inc. (SVV) has a return on equity (ROE) of 7.3%. This is below average, suggesting room for improvement.
Savers Value Village, Inc. (SVV) generated $28.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.