Savers Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Savers Value Village
SVV Stock   9.34  0.74  7.34%   
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
928.1 M
Profit Margin
0.0135
Market Capitalization
1.5 B
Enterprise Value Revenue
1.7796
Revenue
1.7 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

1.48 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 66.8 M, Interest Expense of 77.7 M or Selling General Administrative of 608.2 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0944 or PTB Ratio of 6.98. 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 Assets1.7 B2 B1.2 B
Slightly volatile
Short and Long Term Debt Total1 B673 M752.7 M
Slightly volatile
Other Current Liabilities84.4 M146.9 M71.3 M
Slightly volatile
Total Current Liabilities222.3 M244 M167.6 M
Slightly volatile
Total Stockholder Equity315.8 M435.6 M237.1 M
Slightly volatile
Other Liabilities73.7 M96.5 M67.9 M
Slightly volatile
Property Plant And Equipment Net557.6 M973 M316.3 M
Slightly volatile
Net Debt891.6 M587.1 M650 M
Slightly volatile
Accounts Payable82.5 M95.5 M69.9 M
Slightly volatile
Cash133.3 M85.9 M102.7 M
Slightly volatile
Non Current Assets Total1.5 B1.8 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 Investments133.3 M85.9 M102.7 M
Slightly volatile
Net Receivables14 M17.1 M13.4 M
Very volatile
Good Will688.2 M677.9 M551 M
Slightly volatile
Common Stock Shares Outstanding177.2 M162.8 M161.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2 B1.2 B
Slightly volatile
Non Current Liabilities Total1.2 B1.3 B836.7 M
Slightly volatile
Capital Lease Obligations678.8 M646.5 M169.4 M
Slightly volatile
Inventory31.5 M41.5 M26.5 M
Slightly volatile
Other Current Assets31.1 M52.6 M17.6 M
Slightly volatile
Other Stockholder Equity730.2 M695.4 M177.9 M
Slightly volatile
Total Liabilities1.4 B1.6 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 Assets209.8 M197.1 M160.1 M
Slightly volatile
Accumulated Other Comprehensive Income21 M13.4 M14.1 M
Slightly volatile
Non Current Liabilities Other30.5 M29 M10.9 M
Slightly volatile
Short Term Debt67.2 M97.1 M32.7 M
Slightly volatile
Intangible Assets141.4 M153.6 M186.3 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 Amortization66.8 M80.5 M56 M
Slightly volatile
Interest Expense77.7 M67.3 M70.7 M
Pretty Stable
Selling General Administrative608.2 M705.9 M495.7 M
Slightly volatile
Selling And Marketing Expenses9.2 M9.6 M16.3 M
Slightly volatile
Total Revenue1.5 B1.7 B1.3 B
Slightly volatile
Gross Profit891 M1.3 B692.2 M
Slightly volatile
Other Operating Expenses1.3 B1.6 B1.2 B
Slightly volatile
Operating Income131.6 M124.1 M81.3 M
Slightly volatile
EBIT118 M128.7 M75.4 M
Slightly volatile
EBITDA184.7 M209.2 M131.5 M
Slightly volatile
Cost Of Revenue426 M349 M576.3 M
Slightly volatile
Total Operating Expenses759.4 M1.2 B610.9 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 Compensation27.7 M38.6 M12.3 M
Slightly volatile
Free Cash Flow59.7 M48.6 M33.6 M
Slightly volatile
Begin Period Cash Flow123.2 M150 M63.8 M
Slightly volatile
Depreciation4.5 M4.8 M47.9 M
Slightly volatile
Capital Expenditures81.1 M118.6 M50.7 M
Slightly volatile
Total Cash From Operating Activities140.8 M167.3 M84.2 M
Slightly volatile
End Period Cash Flow133.6 M85.9 M103.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.750.88171.545
Slightly volatile
Dividend Yield0.09440.08990.0381
Slightly volatile
PTB Ratio6.983.39857.522
Slightly volatile
Days Sales Outstanding2.863.71623.5447
Slightly volatile
Book Value Per Share2.492.78062.3767
Slightly volatile
Free Cash Flow Yield0.03150.03290.0285
Pretty Stable
Operating Cash Flow Per Share1.161.06790.9811
Very volatile
Stock Based Compensation To Revenue0.04840.0230.0207
Very volatile
Capex To Depreciation1.5124.883216.4979
Slightly volatile
PB Ratio6.983.39857.522
Slightly volatile
EV To Sales2.491.23141.9973
Slightly volatile
Free Cash Flow Per Share0.550.31050.346
Slightly volatile
ROIC0.0830.04050.0544
Slightly volatile
Inventory Turnover19.938.413913.0396
Slightly volatile
Days Of Inventory On Hand18.3143.380434.2473
Slightly volatile
Payables Turnover8.278.677.8907
Pretty Stable
Sales General And Administrative To Revenue0.420.42040.4166
Very volatile
Capex To Revenue0.06160.07070.0622
Pretty Stable
Cash Per Share1.190.54840.6535
Slightly volatile
POCF Ratio14.998.849422.1447
Pretty Stable
Interest Coverage1.421.8441.7938
Very volatile
Payout Ratio4.674.441.7998
Slightly volatile
Capex To Operating Cash Flow0.530.70920.6498
Slightly volatile
PFCF Ratio31.7130.436463.6191
Pretty Stable
Days Payables Outstanding55.4755.6948.4834
Slightly volatile
EV To Operating Cash Flow21.3112.359427.3882
Pretty Stable
EV To Free Cash Flow45.142.508379.04
Pretty Stable
Intangibles To Total Assets0.460.41350.4742
Slightly volatile
Net Debt To EBITDA5.462.80653.732
Slightly volatile
Current Ratio1.070.80780.8837
Slightly volatile
Receivables Turnover12898.2189106
Slightly volatile
Graham Number4.443.00693.474
Slightly volatile
Shareholders Equity Per Share2.492.78062.3767
Slightly volatile
Debt To Equity3.421.54522.3711
Slightly volatile
Capex Per Share0.610.75740.6351
Slightly volatile
Revenue Per Share9.9310.71799.8199
Slightly volatile
Interest Debt Per Share9.194.72625.4264
Slightly volatile
Debt To Assets0.690.33470.4491
Slightly volatile
Enterprise Value Over EBITDA18.399.882417.7548
Slightly volatile
Short Term Coverage Ratios38.931.7237.6986
Slightly volatile
Operating Cycle21.1747.096637.792
Slightly volatile
Price Book Value Ratio6.983.39857.522
Slightly volatile
Days Of Payables Outstanding55.4755.6948.4834
Slightly volatile
Dividend Payout Ratio4.674.441.7998
Slightly volatile
Price To Operating Cash Flows Ratio14.998.849422.1447
Pretty Stable
Price To Free Cash Flows Ratio31.7130.436463.6191
Pretty Stable
Operating Profit Margin0.09460.07390.079
Pretty Stable
Company Equity Multiplier4.974.61665.0655
Slightly volatile
Long Term Debt To Capitalization0.680.56940.6309
Slightly volatile
Total Debt To Capitalization0.770.60710.6717
Slightly volatile
Return On Capital Employed0.08720.07020.0772
Pretty Stable
Debt Equity Ratio3.421.54522.3711
Slightly volatile
Ebit Per Revenue0.09460.07390.079
Pretty Stable
Quick Ratio0.930.63780.7237
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.491.40991.2953
Slightly volatile
Net Income Per E B T1.130.60850.7489
Slightly volatile
Cash Ratio0.750.3520.4749
Slightly volatile
Operating Cash Flow Sales Ratio0.120.09960.098
Pretty Stable
Days Of Inventory Outstanding18.3143.380434.2473
Slightly volatile
Days Of Sales Outstanding2.863.71623.5447
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.29080.3502
Slightly volatile
Cash Flow Coverage Ratios0.140.24850.2049
Slightly volatile
Price To Book Ratio6.983.39857.522
Slightly volatile
Fixed Asset Turnover2.061.72552.9332
Pretty Stable
Capital Expenditure Coverage Ratio1.91.40991.6607
Slightly volatile
Price Cash Flow Ratio14.998.849422.1447
Pretty Stable
Enterprise Value Multiple18.399.882417.7548
Slightly volatile
Debt Ratio0.690.33470.4491
Slightly volatile
Cash Flow To Debt Ratio0.140.24850.2049
Slightly volatile
Price Sales Ratio1.750.88171.545
Slightly volatile
Asset Turnover0.80.83490.8628
Very volatile
Gross Profit Margin0.560.79210.7109
Slightly volatile
Price Fair Value6.983.39857.522
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 Earnings30.03
Cash And Short Term Investments85.9 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 Revenue1.7 B1.5 B
Cost Of Revenue349 M426 M
Stock Based Compensation To Revenue 0.02  0.05 
Sales General And Administrative To Revenue 0.42  0.42 
Capex To Revenue 0.07  0.06 
Revenue Per Share 10.72  9.93 
Ebit Per Revenue 0.07  0.09 

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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.
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