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Savers Value Village Inc. (SVV)
NYSE:SVV
US Market
SVV
Savers Value Village Inc.
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Savers Value Village Inc. (SVV) Ratios

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Savers Value Village Inc. Ratios

SVV's free cash flow for Q2 2026 was $0.09. For the 2026 fiscal year, SVV's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.81 1.00 1.07 0.67
Quick Ratio
 0.66 0.64 0.85 0.93 0.59
Cash Ratio
 0.38 0.35 0.65 0.75 0.41
Solvency Ratio
 0.08 0.07 0.07 0.08 0.09
Operating Cash Flow Ratio
 0.84 0.69 0.58 0.73 0.62
Short-Term Operating Cash Flow Coverage
 27.35 22.30 22.38 38.93 1.30
Net Current Asset Value
$ -1.43B$ -1.38B$ -1.23B$ -1.23B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.69 0.69 0.68
Debt-to-Equity Ratio
 3.23 3.17 3.09 3.42 5.55
Debt-to-Capital Ratio
 0.76 0.76 0.76 0.77 0.85
Long-Term Debt-to-Capital Ratio
 0.61 0.62 0.64 0.68 0.78
Financial Leverage Ratio
 4.68 4.62 4.47 4.97 8.19
Debt Service Coverage Ratio
 3.16 2.28 2.09 2.01 1.05
Interest Coverage Ratio
 2.33 1.84 1.77 1.42 3.19
Debt to Market Cap
 0.50 0.48 0.45 0.30 0.25
Interest Debt Per Share
 9.72 9.25 8.56 9.19 8.27
Net Debt to EBITDA
 6.04 7.00 6.17 5.46 4.70
Profitability Margins
Gross Profit Margin
56.03%79.21%56.44%56.39%58.26%
EBIT Margin
6.41%6.22%7.63%9.46%13.15%
EBITDA Margin
12.79%11.02%12.15%13.53%17.03%
Operating Profit Margin
7.71%7.39%8.47%9.46%14.35%
Pretax Profit Margin
2.37%2.22%3.21%3.14%8.65%
Net Profit Margin
1.42%1.35%1.89%3.54%5.89%
Continuous Operations Profit Margin
1.42%1.35%1.89%3.54%5.89%
Net Income Per EBT
60.02%60.85%58.72%112.82%68.16%
EBT Per EBIT
30.77%29.98%37.97%33.19%60.27%
Return on Assets (ROA)
1.19%1.13%1.54%2.84%4.55%
Return on Equity (ROE)
5.75%5.20%6.88%14.12%37.27%
Return on Capital Employed (ROCE)
7.33%7.02%7.87%8.72%12.98%
Return on Invested Capital (ROIC)
4.17%4.05%4.37%8.30%8.18%
Return on Tangible Assets
1.97%1.92%2.74%5.24%8.39%
Earnings Yield
1.74%1.53%1.75%2.02%2.30%
Efficiency Ratios
Receivables Turnover
 90.76 98.22 91.74 127.50 101.99
Payables Turnover
 9.61 4.61 8.07 7.54 7.66
Inventory Turnover
 16.90 8.41 19.53 19.93 27.49
Fixed Asset Turnover
 1.68 1.73 1.87 2.06 2.29
Asset Turnover
 0.84 0.83 0.82 0.80 0.77
Working Capital Turnover Ratio
 -39.54 -70.27 197.18 -40.88 -30.81
Cash Conversion Cycle
 -12.37 -32.00 -22.59 -27.25 -30.82
Days of Sales Outstanding
 4.02 3.72 3.98 2.86 3.58
Days of Inventory Outstanding
 21.60 43.38 18.69 18.31 13.28
Days of Payables Outstanding
 37.99 79.10 45.25 48.42 47.68
Operating Cycle
 25.62 47.10 22.67 21.17 16.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 1.07 0.83 1.16 1.06
Free Cash Flow Per Share
 0.53 0.31 0.18 0.55 0.37
CapEx Per Share
 0.80 0.76 0.66 0.61 0.69
Free Cash Flow to Operating Cash Flow
 0.40 0.29 0.21 0.47 0.35
Dividend Paid and CapEx Coverage Ratio
 1.66 1.41 1.27 0.49 0.94
Capital Expenditure Coverage Ratio
 1.66 1.41 1.27 1.90 1.54
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.10 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.09 0.12 0.12
Free Cash Flow Yield
5.74%3.29%1.71%3.15%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.00 67.50 57.28 49.42 43.39
Price-to-Sales (P/S) Ratio
 0.82 0.88 1.08 1.75 2.56
Price-to-Book (P/B) Ratio
 3.21 3.40 3.93 6.98 16.17
Price-to-Free Cash Flow (P/FCF) Ratio
 17.47 30.44 58.42 31.71 62.03
Price-to-Operating Cash Flow Ratio
 6.96 8.85 12.36 14.99 21.70
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -3.04 -1.18 -1.46 22.56
Price-to-Fair Value
 3.21 3.40 3.93 6.98 16.17
Enterprise Value Multiple
 12.45 15.00 15.06 18.39 19.72
Enterprise Value
 2.77B 2.78B 2.81B 3.73B 4.83B
EV to EBITDA
 12.43 15.00 15.06 18.39 19.72
EV to Sales
 1.59 1.65 1.83 2.49 3.36
EV to Free Cash Flow
 33.86 57.07 99.03 45.10 81.45
EV to Operating Cash Flow
 13.51 16.59 20.94 21.31 28.49
Tangible Book Value Per Share
 -2.44 -2.53 -2.51 -3.16 -3.89
Shareholders’ Equity Per Share
 2.89 2.78 2.62 2.49 1.42
Tax and Other Ratios
Effective Tax Rate
 0.40 0.39 0.41 -0.13 0.32
Revenue Per Share
 11.33 10.72 9.56 9.93 8.96
Net Income Per Share
 0.16 0.14 0.18 0.35 0.53
Tax Burden
 0.60 0.61 0.59 1.13 0.68
Interest Burden
 0.37 0.36 0.42 0.33 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.43 0.43 0.42 0.40
Stock-Based Compensation to Revenue
 0.01 0.02 0.04 0.05 <0.01
Income Quality
 8.27 7.39 4.63 3.30 2.00
Currency in USD