Savers Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Savers Value Village,
SVV Stock   6.72  0.19  2.75%   
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:
Gross Profit
867.9 M
Profit Margin
0.0189
Market Capitalization
1.1 B
Enterprise Value Revenue
1.4334
Revenue
1.5 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 2025 to make sure the company is sustainable. Enterprise Value is likely to drop to about 3.5 B in 2025

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 75.1 M or Selling General Administrative of 517.9 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0161 or PTB Ratio of 16.03. 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 Assets1.6 B1.9 B1.2 B
Slightly volatile
Short and Long Term Debt Total937.5 M568.2 M706.3 M
Slightly volatile
Other Current Liabilities60.4 M52.3 M26 M
Slightly volatile
Total Current Liabilities214.6 M231.1 M162.3 M
Slightly volatile
Total Stockholder Equity288.5 M421.7 M223 M
Slightly volatile
Other Liabilities73.7 M96.5 M66.9 M
Slightly volatile
Property Plant And Equipment Net472.1 M822.9 M269.9 M
Slightly volatile
Net Debt798 M418.2 M602.2 M
Slightly volatile
Accounts Payable82.2 M83 M68.1 M
Slightly volatile
Cash139.5 M150 M104.1 M
Slightly volatile
Non Current Assets Total1.4 B1.7 B1 B
Slightly volatile
Other Assets0.860.98.3 M
Slightly volatile
Long Term Debt781.6 M735.1 M636.4 M
Slightly volatile
Cash And Short Term Investments139.5 M150 M104.1 M
Slightly volatile
Net Receivables13.2 M16.8 M13.1 M
Pretty Stable
Good Will678.6 M665.5 M542.5 M
Slightly volatile
Common Stock Shares Outstanding176.9 M166.7 M161.6 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.9 B1.2 B
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B791.2 M
Slightly volatile
Capital Lease Obligations590.3 M562.2 M134 M
Slightly volatile
Inventory29.2 M34.3 M25.4 M
Slightly volatile
Other Current Assets28.1 M29.2 M15 M
Slightly volatile
Other Stockholder Equity690.8 M657.9 M143.1 M
Slightly volatile
Total Liabilities1.3 B1.5 B953.6 M
Slightly volatile
Net Invested Capital1.1 B1.2 B869.3 M
Slightly volatile
Property Plant And Equipment Gross610.1 M1.1 B340.2 M
Slightly volatile
Short and Long Term Debt5.7 M6 M9.3 M
Pretty Stable
Total Current Assets210.4 M230.2 M158.4 M
Slightly volatile
Accumulated Other Comprehensive Income22 M14.2 M14.2 M
Slightly volatile
Non Current Liabilities Other26.5 M25.2 M9.5 M
Slightly volatile
Short Term Debt60.6 M95.8 M28.3 M
Slightly volatile
Intangible Assets144.5 M159.3 M188.5 M
Slightly volatile
Common Stock230 M258.4 M198.3 M
Slightly volatile
Property Plant Equipment105.4 M120.5 M135 M
Slightly volatile
Short Term Investments6.4 M6.9 M8.1 M
Slightly volatile

Savers Value Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.2 M69.5 M54.3 M
Slightly volatile
Interest Expense75.1 M67.8 M69.6 M
Very volatile
Selling General Administrative517.9 M668.2 M328.9 M
Slightly volatile
Selling And Marketing Expenses347.6 M331 M57.9 M
Slightly volatile
Total Revenue1.4 B1.5 B1.2 B
Slightly volatile
Gross Profit807.6 M1.2 B497.5 M
Slightly volatile
Other Operating Expenses1.3 B1.4 B1.2 B
Slightly volatile
Operating Income135.4 M130.2 M94.5 M
Slightly volatile
EBITDA183.4 M186.8 M142.7 M
Slightly volatile
Cost Of Revenue441.8 M331 M741.1 M
Slightly volatile
Total Operating Expenses672.3 M1.1 B403 M
Slightly volatile
Reconciled Depreciation64.4 M69.5 M59.5 M
Pretty Stable

Savers Value Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation64.7 M61.6 M13 M
Slightly volatile
Free Cash Flow27 M28.4 M30.6 M
Slightly volatile
Begin Period Cash Flow116.2 M180 M58 M
Slightly volatile
Depreciation5.3 M5.6 M46.7 M
Slightly volatile
Capital Expenditures72.9 M105.9 M45.9 M
Slightly volatile
Total Cash From Operating Activities133.6 M134.3 M78.6 M
Slightly volatile
End Period Cash Flow140.1 M150 M105 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.922.55771.8334
Slightly volatile
Dividend Yield0.01610.0170.0744
Slightly volatile
PTB Ratio16.0316.16989.2545
Slightly volatile
Days Sales Outstanding3.763.57883.7989
Slightly volatile
Book Value Per Share1.331.41682.1119
Slightly volatile
Free Cash Flow Yield0.01450.01610.0164
Very volatile
Operating Cash Flow Per Share0.621.0560.7895
Very volatile
Stock Based Compensation To Revenue0.00130.00140.0254
Slightly volatile
Capex To Depreciation3.221.976112.3512
Slightly volatile
PB Ratio16.0316.16989.2545
Slightly volatile
EV To Sales3.533.35822.2394
Slightly volatile
Free Cash Flow Per Share0.280.36930.2365
Slightly volatile
ROIC0.09170.08980.0613
Slightly volatile
Inventory Turnover23.8627.491815.5272
Slightly volatile
Days Of Inventory On Hand16.0313.276729.469
Slightly volatile
Payables Turnover8.447.65525.653
Slightly volatile
Sales General And Administrative To Revenue0.290.36880.3955
Slightly volatile
Capex To Revenue0.03840.07670.0601
Slightly volatile
Cash Per Share0.650.75110.8412
Slightly volatile
POCF Ratio20.6121.695725.9377
Pretty Stable
Interest Coverage3.443.27822.1282
Slightly volatile
Payout Ratio0.70.743.6429
Slightly volatile
Capex To Operating Cash Flow0.460.65020.6991
Slightly volatile
PFCF Ratio58.9362.031286.7772
Pretty Stable
Days Payables Outstanding44.7847.679775.2437
Slightly volatile
EV To Operating Cash Flow27.0628.48631.0796
Slightly volatile
EV To Free Cash Flow77.3781.4456105
Pretty Stable
Intangibles To Total Assets0.650.49890.5101
Slightly volatile
Net Debt To EBITDA6.394.65863.7874
Slightly volatile
Current Ratio1.120.70480.9889
Pretty Stable
Receivables Turnover91.2610298.4875
Pretty Stable
Graham Number4.84.10273.6797
Slightly volatile
Shareholders Equity Per Share1.331.41682.1119
Slightly volatile
Debt To Equity3.895.5542.4613
Slightly volatile
Capex Per Share0.720.68660.5768
Pretty Stable
Revenue Per Share6.498.95738.7611
Slightly volatile
Interest Debt Per Share4.668.26124.641
Slightly volatile
Debt To Assets0.660.73930.4404
Slightly volatile
Enterprise Value Over EBITDA18.5719.543222.2512
Pretty Stable
Short Term Coverage Ratios3.23.37183.5455
Slightly volatile
Operating Cycle18.7716.855533.2041
Slightly volatile
Price Book Value Ratio16.0316.16989.2545
Slightly volatile
Days Of Payables Outstanding44.7847.679775.2437
Slightly volatile
Dividend Payout Ratio0.70.743.6429
Slightly volatile
Price To Operating Cash Flows Ratio20.6121.695725.9377
Pretty Stable
Price To Free Cash Flows Ratio58.9362.031286.7772
Pretty Stable
Operating Profit Margin0.07220.14350.089
Pretty Stable
Company Equity Multiplier6.267.51235.2006
Slightly volatile
Long Term Debt To Capitalization0.790.77510.6227
Slightly volatile
Total Debt To Capitalization0.840.84740.6637
Slightly volatile
Return On Capital Employed0.07670.14370.0886
Slightly volatile
Debt Equity Ratio3.895.5542.4613
Slightly volatile
Ebit Per Revenue0.07220.14350.089
Pretty Stable
Quick Ratio0.960.62480.845
Very volatile
Dividend Paid And Capex Coverage Ratio1.330.94341.2799
Very volatile
Net Income Per E B T1.010.68160.7091
Slightly volatile
Cash Ratio0.750.41090.6471
Very volatile
Operating Cash Flow Sales Ratio0.0720.11790.0875
Pretty Stable
Days Of Inventory Outstanding16.0313.276729.469
Slightly volatile
Days Of Sales Outstanding3.763.57883.7989
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.34980.2959
Slightly volatile
Cash Flow Coverage Ratios0.110.13420.1928
Slightly volatile
Price To Book Ratio16.0316.16989.2545
Slightly volatile
Fixed Asset Turnover2.172.28733.1193
Slightly volatile
Capital Expenditure Coverage Ratio2.221.53791.5857
Slightly volatile
Price Cash Flow Ratio20.6121.695725.9377
Pretty Stable
Enterprise Value Multiple18.5719.543222.2512
Pretty Stable
Debt Ratio0.660.73930.4404
Slightly volatile
Cash Flow To Debt Ratio0.110.13420.1928
Slightly volatile
Price Sales Ratio2.922.55771.8334
Slightly volatile
Asset Turnover1.020.84160.8727
Slightly volatile
Gross Profit Margin0.450.58260.6811
Slightly volatile
Price Fair Value16.0316.16989.2545
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
Pretty Stable

Savers Fundamental Market Drivers

Forward Price Earnings15.5763
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 Revenue1.5 B1.4 B
Cost Of Revenue331 M441.8 M
Sales General And Administrative To Revenue 0.37  0.29 
Capex To Revenue 0.08  0.04 
Revenue Per Share 8.96  6.49 
Ebit Per Revenue 0.14  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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