Savers Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Savers Value Village
SVV Stock   10.41  0.10  0.95%   
Savers Value's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Savers Value's valuation are provided below:
Gross Profit
894.5 M
Profit Margin
(0)
Market Capitalization
1.6 B
Enterprise Value Revenue
1.8115
Revenue
1.6 B
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 2026 to make sure the company is sustainable. Enterprise Value is likely to drop to about 3.5 B in 2026

Savers Value Total Revenue

1.42 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 63.2 M, Interest Expense of 78.3 M or Selling General Administrative of 580.2 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0944 or PTB Ratio of 16.03. Savers financial statements analysis is a perfect complement when working with Savers Value Valuation or Volatility modules.
  
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Savers Value Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.5 B804.1 M
Slightly volatile
Other Current Liabilities52 M47 M63.6 M
Slightly volatile
Total Current Liabilities214.6 M265.8 M168.4 M
Slightly volatile
Total Stockholder Equity288.5 M484.9 M238.4 M
Slightly volatile
Other Liabilities73.7 M96.5 M67.9 M
Slightly volatile
Property Plant And Equipment Net993.6 M946.3 M340.4 M
Slightly volatile
Net Debt932.6 M1.3 B695.9 M
Slightly volatile
Accounts Payable82.5 M95.5 M69.9 M
Slightly volatile
Cash139.7 M172.5 M108.2 M
Slightly volatile
Non Current Assets Total1.4 B1.9 B1.1 B
Slightly volatile
Other Assets9.9 M6.8 M11.3 M
Very volatile
Long Term Debt781.6 M845.4 M648.7 M
Slightly volatile
Cash And Short Term Investments139.7 M172.5 M108.2 M
Slightly volatile
Net Receivables13.2 M19.3 M13.4 M
Very volatile
Good Will678.6 M765.3 M555.6 M
Slightly volatile
Common Stock Shares Outstanding176.9 M191.7 M163.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total1.1 B1.4 B838.8 M
Slightly volatile
Capital Lease Obligations678.8 M646.5 M169.4 M
Slightly volatile
Inventory29.2 M39.4 M26.2 M
Slightly volatile
Other Current Assets26.6 M33.6 M16.2 M
Slightly volatile
Other Stockholder Equity794.4 M756.6 M185.3 M
Slightly volatile
Total Liabilities1.3 B1.7 B1 B
Slightly volatile
Net Invested Capital1.1 B1.3 B896.8 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B432.2 M
Slightly volatile
Short and Long Term Debt6.6 M6.9 M9.2 M
Pretty Stable
Total Current Assets208.7 M264.8 M164 M
Slightly volatile
Accumulated Other Comprehensive Income22 M16.4 M14.4 M
Slightly volatile
Non Current Liabilities Other30.5 M29 M10.9 M
Slightly volatile
Short Term Debt60.6 M110.2 M33.1 M
Slightly volatile
Intangible Assets144.5 M143.4 M185.8 M
Slightly volatile
Property Plant Equipment993.6 M946.3 M340.4 M
Slightly volatile
Short Term Investments6.4 M6.9 M8.1 M
Slightly volatile
Long Term Debt Total614.2 M661.6 M763.5 M
Slightly volatile
Capital Surpluse541.7 M756.6 M323 M
Slightly volatile
Cash And Equivalents162.1 M172.5 M124.8 M
Slightly volatile

Savers Value Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.2 M80 M55.8 M
Slightly volatile
Interest Expense78.3 M84.4 M71.7 M
Slightly volatile
Selling General Administrative580.2 M768.4 M497.7 M
Slightly volatile
Selling And Marketing Expenses9.2 M9.6 M16.3 M
Slightly volatile
Total Revenue1.4 B1.8 B1.3 B
Slightly volatile
Gross Profit795.6 M998.1 M667.1 M
Slightly volatile
Other Operating Expenses1.3 B1.6 B1.2 B
Slightly volatile
Operating Income130.8 M149.7 M82.8 M
Slightly volatile
EBIT114 M134.8 M75.6 M
Slightly volatile
EBITDA177.2 M214.8 M131.4 M
Slightly volatile
Cost Of Revenue619.5 M770.2 M612.4 M
Very volatile
Total Operating Expenses664.9 M848.3 M584.3 M
Slightly volatile
Reconciled Depreciation64.4 M80 M60.7 M
Slightly volatile
Interest Income65.1 M69.1 M82.6 M
Slightly volatile

Savers Value Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation74.4 M70.9 M16.9 M
Slightly volatile
Free Cash Flow60.7 M32.7 M32.7 M
Slightly volatile
Begin Period Cash Flow116.2 M206.9 M66.7 M
Slightly volatile
Depreciation63.2 M80 M55.8 M
Slightly volatile
Capital Expenditures72.9 M121.8 M50.4 M
Slightly volatile
Total Cash From Operating Activities133.6 M154.4 M83.1 M
Slightly volatile
End Period Cash Flow140.1 M172.5 M109 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.922.011.8357
Slightly volatile
Dividend Yield0.09440.08990.0381
Slightly volatile
PTB Ratio16.038.038.821
Slightly volatile
Days Sales Outstanding3.763.293.6612
Slightly volatile
Book Value Per Share1.332.242.1749
Slightly volatile
Free Cash Flow Yield0.01450.02840.0188
Slightly volatile
Operating Cash Flow Per Share0.621.040.8295
Pretty Stable
Stock Based Compensation To Revenue0.04570.04360.0323
Pretty Stable
Capex To Depreciation0.91.361.3361
Slightly volatile
PB Ratio16.038.038.821
Slightly volatile
EV To Sales3.622.862.5499
Slightly volatile
Free Cash Flow Per Share0.280.490.2838
Slightly volatile
ROIC0.05860.07470.0592
Slightly volatile
Inventory Turnover23.622.9220.6727
Slightly volatile
Days Of Inventory On Hand14.0616.4817.8669
Slightly volatile
Payables Turnover8.278.677.8907
Pretty Stable
Sales General And Administrative To Revenue0.330.380.4164
Slightly volatile
Capex To Revenue0.03840.05540.0585
Slightly volatile
Cash Per Share0.641.070.8926
Very volatile
POCF Ratio16.3717.2324.936
Pretty Stable
Interest Coverage1.411.281.6976
Very volatile
Payout Ratio4.674.441.7998
Slightly volatile
Capex To Operating Cash Flow0.460.470.663
Slightly volatile
PFCF Ratio34.6536.4779.0353
Very volatile
Days Payables Outstanding55.4755.6948.4834
Slightly volatile
EV To Operating Cash Flow23.2824.5133.2902
Pretty Stable
EV To Free Cash Flow49.2751.86110
Pretty Stable
Intangibles To Total Assets0.640.530.507
Slightly volatile
Net Debt To EBITDA6.116.285.914
Slightly volatile
Current Ratio1.111.231.0261
Pretty Stable
Receivables Turnover91.26115103
Slightly volatile
Graham Number4.85.13.8523
Slightly volatile
Shareholders Equity Per Share1.332.242.1749
Slightly volatile
Debt To Equity3.063.083.3687
Slightly volatile
Capex Per Share0.340.550.5457
Slightly volatile
Revenue Per Share6.498.948.8513
Slightly volatile
Interest Debt Per Share5.288.277.6948
Slightly volatile
Debt To Assets0.530.620.6661
Slightly volatile
Enterprise Value Over EBITDA34.7921.1522.6224
Slightly volatile
Short Term Coverage Ratios36.7835.0322.6557
Slightly volatile
Operating Cycle16.7819.0621.4251
Slightly volatile
Price Book Value Ratio16.038.038.821
Slightly volatile
Days Of Payables Outstanding55.4755.6948.4834
Slightly volatile
Dividend Payout Ratio4.674.441.7998
Slightly volatile
Price To Operating Cash Flows Ratio16.3717.2324.936
Pretty Stable
Price To Free Cash Flows Ratio34.6536.4779.0353
Very volatile
Operating Profit Margin0.06940.08510.0851
Very volatile
Company Equity Multiplier6.395.715.1573
Slightly volatile
Long Term Debt To Capitalization0.810.780.6925
Slightly volatile
Total Debt To Capitalization0.630.70.7571
Pretty Stable
Return On Capital Employed0.07090.07850.0822
Pretty Stable
Debt Equity Ratio3.063.083.3687
Slightly volatile
Ebit Per Revenue0.06940.08510.0851
Very volatile
Quick Ratio0.961.070.8793
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.540.571.1196
Slightly volatile
Net Income Per E B T1.011.30.802
Slightly volatile
Cash Ratio0.750.860.6853
Slightly volatile
Operating Cash Flow Sales Ratio0.0720.110.0904
Pretty Stable
Days Of Inventory Outstanding14.0616.4817.8669
Slightly volatile
Days Of Sales Outstanding3.763.293.6612
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.540.3329
Slightly volatile
Cash Flow Coverage Ratios0.0960.120.1113
Slightly volatile
Price To Book Ratio16.038.038.821
Slightly volatile
Fixed Asset Turnover2.252.373.0777
Pretty Stable
Capital Expenditure Coverage Ratio2.222.181.6786
Slightly volatile
Price Cash Flow Ratio16.3717.2324.936
Pretty Stable
Enterprise Value Multiple34.7921.1522.6224
Slightly volatile
Debt Ratio0.530.620.6661
Slightly volatile
Cash Flow To Debt Ratio0.0960.120.1113
Slightly volatile
Price Sales Ratio2.922.011.8357
Slightly volatile
Asset Turnover1.010.920.8678
Slightly volatile
Gross Profit Margin0.450.510.5537
Slightly volatile
Price Fair Value16.038.038.821
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 B4.3 B
Pretty Stable

Savers Fundamental Market Drivers

Forward Price Earnings17.5747
Cash And Short Term Investments150 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-765 K-726.8 K
Total Revenue1.8 B1.4 B
Cost Of Revenue770.2 M619.5 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.38  0.33 
Capex To Revenue 0.06  0.04 
Revenue Per Share 8.94  6.49 
Ebit Per Revenue 0.09  0.07 

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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.
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