Savers Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Savers Value Village,
SVV Stock   9.13  0.47  5.43%   
Savers Value financial statements provide useful quarterly and yearly information to potential Savers Value Village, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Savers Value financial statements helps investors assess Savers Value's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Savers Value's valuation are summarized below:
Profit Margin
0.0493
Market Capitalization
1.5 B
Enterprise Value Revenue
1.7233
Revenue
1.5 B
Earnings Share
0.46
There are over one hundred nineteen available fundamental trend indicators for Savers Value Village,, which can be analyzed over time and compared to other ratios. All traders should should double-check Savers Value's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to drop to about 3.5 B in 2024

Savers Value Total Revenue

1.36 Billion

Check Savers Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Savers Value's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.5 M, Interest Expense of 75.2 M or Selling General Administrative of 474.5 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0161 or PTB Ratio of 18.37. Savers financial statements analysis is a perfect complement when working with Savers Value Valuation or Volatility modules.
  
Check out the analysis of Savers Value Correlation against competitors.

Savers Value Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.9 B1.1 B
Slightly volatile
Short and Long Term Debt Total1 B1.3 B719.7 M
Slightly volatile
Other Current Liabilities60.9 M70.8 M24.3 M
Slightly volatile
Total Current Liabilities206.7 M241.5 M157.2 M
Slightly volatile
Total Stockholder Equity253.5 M376.1 M207.4 M
Slightly volatile
Other Liabilities73.7 M96.5 M65.8 M
Slightly volatile
Property Plant And Equipment Net385.5 M728.8 M227.3 M
Slightly volatile
Current Deferred Revenue0.951.054.7 M
Slightly volatile
Net Debt865.6 M1.1 B619 M
Slightly volatile
Accounts Payable80.3 M86.8 M67 M
Slightly volatile
Cash134.4 M180 M100.7 M
Slightly volatile
Non Current Assets Total1.3 B1.6 B969.6 M
Slightly volatile
Other Assets0.860.98.8 M
Slightly volatile
Long Term Debt776.1 M784.6 M629.5 M
Slightly volatile
Cash And Short Term Investments134.4 M180 M100.7 M
Slightly volatile
Net Receivables12.1 M11.8 M12.8 M
Slightly volatile
Good Will668 M687.4 M533.6 M
Slightly volatile
Common Stock Shares Outstanding127.7 M156.2 M158 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.9 B1.1 B
Slightly volatile
Non Current Liabilities Total1 B1.2 B758.1 M
Slightly volatile
Capital Lease Obligations523.6 M498.7 M101 M
Slightly volatile
Inventory27.5 M32.8 M24.7 M
Slightly volatile
Other Current Assets27.3 M33.4 M14 M
Slightly volatile
Other Stockholder Equity622.8 M593.1 M104.3 M
Slightly volatile
Total Liabilities1.2 B1.5 B915.3 M
Slightly volatile
Net Invested Capital1 B1.2 B847.1 M
Slightly volatile
Property Plant And Equipment Gross497.5 M913.9 M284.3 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M9.4 M
Pretty Stable
Total Current Assets201.8 M257.9 M153.1 M
Slightly volatile
Accumulated Other Comprehensive Income23.3 M30.5 M14.3 M
Slightly volatile
Non Current Liabilities Other9.5 M18 M7.3 M
Slightly volatile
Short Term Debt51.6 M83.8 M23.2 M
Slightly volatile
Intangible Assets147.9 M166.7 M190.7 M
Slightly volatile
Common Stock230 M258.4 M196.5 M
Slightly volatile
Property Plant Equipment105.4 M120.5 M135.1 M
Slightly volatile
Short Term Investments6.4 M7.7 M8.2 M
Slightly volatile

Savers Value Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.5 M61.1 M53.1 M
Slightly volatile
Interest Expense75.2 M99.6 M69.7 M
Very volatile
Selling General Administrative474.5 M634 M303.4 M
Slightly volatile
Selling And Marketing Expenses9.3 M9 M17.1 M
Slightly volatile
Total Revenue1.4 B1.5 B1.2 B
Slightly volatile
Gross Profit617.3 M453.2 M411.4 M
Slightly volatile
Other Operating Expenses1.2 B1.4 B1.1 B
Pretty Stable
Operating Income133.8 M141.9 M92.1 M
Slightly volatile
EBITDA179 M203 M139.5 M
Slightly volatile
Cost Of Revenue742.5 M1 B814.7 M
Slightly volatile
Total Operating Expenses633.3 M992.2 M374.7 M
Slightly volatile
Reconciled Depreciation61.4 M60.7 M58.6 M
Pretty Stable

Savers Value Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation76.2 M72.6 M10.5 M
Slightly volatile
Free Cash Flow65.6 M78.4 M33 M
Slightly volatile
Begin Period Cash Flow99.9 M112.1 M48.8 M
Slightly volatile
Depreciation60.5 M61.1 M53.1 M
Slightly volatile
Dividends Paid275.3 M262.2 M100.5 M
Slightly volatile
Capital Expenditures64.2 M92.4 M41.3 M
Slightly volatile
Total Cash From Operating Activities130.7 M175.2 M74.7 M
Slightly volatile
End Period Cash Flow135.1 M180 M101.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.262.942.3343
Slightly volatile
Dividend Yield0.01610.0170.0781
Slightly volatile
PTB Ratio18.3718.611.7546
Slightly volatile
Days Sales Outstanding3.634.123.1448
Slightly volatile
Book Value Per Share1.181.281.9805
Slightly volatile
Free Cash Flow Yield0.01430.01450.0238
Slightly volatile
Operating Cash Flow Per Share0.60.950.9733
Slightly volatile
Stock Based Compensation To Revenue0.00120.00120.0294
Slightly volatile
Capex To Depreciation1.871.781.3985
Very volatile
PB Ratio18.3718.611.7546
Slightly volatile
EV To Sales3.943.863.0417
Slightly volatile
Free Cash Flow Per Share0.30.330.4449
Slightly volatile
ROIC0.0880.120.1248
Pretty Stable
Inventory Turnover21.1924.7428.9056
Slightly volatile
Days Of Inventory On Hand16.6215.2713.2658
Slightly volatile
Payables Turnover10.248.810.806
Slightly volatile
Sales General And Administrative To Revenue0.280.330.3824
Slightly volatile
Capex To Revenue0.0350.0690.0544
Slightly volatile
Cash Per Share0.640.681.0161
Slightly volatile
POCF Ratio23.724.9528.8441
Slightly volatile
Interest Coverage1.532.951.6954
Slightly volatile
Payout Ratio0.70.743.8311
Slightly volatile
Capex To Operating Cash Flow0.590.750.5518
Pretty Stable
PFCF Ratio67.7771.3474.9122
Slightly volatile
Days Payables Outstanding49.7454.8338.1816
Slightly volatile
EV To Operating Cash Flow31.1232.7636.18
Slightly volatile
EV To Free Cash Flow18393.6699.4241
Slightly volatile
Intangibles To Total Assets0.680.570.5337
Slightly volatile
Net Debt To EBITDA7.175.365.9205
Pretty Stable
Current Ratio1.120.811.0386
Pretty Stable
Receivables Turnover94.8291.79120
Slightly volatile
Graham Number4.764.724.4422
Very volatile
Shareholders Equity Per Share1.181.281.9805
Slightly volatile
Debt To Equity3.664.222.756
Slightly volatile
Capex Per Share0.650.620.5345
Pretty Stable
Revenue Per Share6.268.068.8597
Slightly volatile
Interest Debt Per Share4.05.035.4085
Slightly volatile
Debt To Assets0.620.560.4911
Slightly volatile
Enterprise Value Over EBITDA21.3522.4727.7334
Pretty Stable
Short Term Coverage Ratios2.883.0326.1587
Slightly volatile
Operating Cycle20.2619.3816.4105
Slightly volatile
Price Book Value Ratio18.3718.611.7546
Slightly volatile
Days Of Payables Outstanding49.7454.8338.1816
Slightly volatile
Dividend Payout Ratio0.70.743.8311
Slightly volatile
Price To Operating Cash Flows Ratio23.724.9528.8441
Slightly volatile
Price To Free Cash Flows Ratio67.7771.3474.9122
Slightly volatile
Operating Profit Margin0.0730.130.0944
Very volatile
Company Equity Multiplier4.756.765.395
Slightly volatile
Long Term Debt To Capitalization0.840.890.7286
Slightly volatile
Total Debt To Capitalization0.840.90.7311
Slightly volatile
Return On Capital Employed0.07950.130.0936
Pretty Stable
Debt Equity Ratio3.664.222.756
Slightly volatile
Ebit Per Revenue0.0730.130.0944
Very volatile
Quick Ratio0.970.720.9025
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.321.080.8245
Slightly volatile
Net Income Per E B T1.080.781.0531
Slightly volatile
Cash Ratio0.760.470.7094
Slightly volatile
Operating Cash Flow Sales Ratio0.07250.110.1046
Slightly volatile
Days Of Inventory Outstanding16.6215.2713.2658
Slightly volatile
Days Of Sales Outstanding3.634.123.1448
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.310.4339
Pretty Stable
Cash Flow Coverage Ratios0.120.180.1896
Slightly volatile
Price To Book Ratio18.3718.611.7546
Slightly volatile
Fixed Asset Turnover2.52.633.3615
Slightly volatile
Capital Expenditure Coverage Ratio1.741.381.9409
Very volatile
Price Cash Flow Ratio23.724.9528.8441
Slightly volatile
Enterprise Value Multiple21.3522.4727.7334
Pretty Stable
Debt Ratio0.620.560.4911
Slightly volatile
Cash Flow To Debt Ratio0.120.180.1896
Slightly volatile
Price Sales Ratio3.262.942.3343
Slightly volatile
Asset Turnover1.050.970.8798
Slightly volatile
Gross Profit Margin0.370.520.3751
Slightly volatile
Price Fair Value18.3718.611.7546
Slightly volatile

Savers Value Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B3.3 B3.6 B
Slightly volatile
Enterprise Value3.5 B4.3 B4.2 B
Very volatile

Savers Fundamental Market Drivers

Forward Price Earnings14.4718
Cash And Short Term Investments180 M

Savers Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Savers Value Financial Statements

Savers Value investors use historical fundamental indicators, such as Savers Value's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Savers Value. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  0.95 
Total Revenue1.5 B1.4 B
Cost Of Revenue1 B742.5 M
Sales General And Administrative To Revenue 0.33  0.28 
Capex To Revenue 0.07  0.04 
Revenue Per Share 8.06  6.26 
Ebit Per Revenue 0.13  0.07 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Savers Stock Analysis

When running Savers Value's price analysis, check to measure Savers Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Savers Value is operating at the current time. Most of Savers Value's value examination focuses on studying past and present price action to predict the probability of Savers Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savers Value's price. Additionally, you may evaluate how the addition of Savers Value to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY