Skip to content
OpenCapital
Get started

Savers Value Village SVV FX & Other Adjustments

FX & Other Adjustments at other companies

Vestis logo
VestisVSTS
$1.05M+125%

Segments

By segment

See full
Canada Retail$12.42M+157%
U.S. Retail$0—

Other financials

Income statement

See full
Revenue$403.2M+8.9%
Gross profit$220.0M+9.1%
Operating income$12.5M+19.7%
Net income-$5.3M-11.4%
EPS (diluted)-$0.030.0%

Balance sheet

See full
Cash & equivalents$61.6M-15.6%
Total debt$1.4B+9.4%
Total equity$430.4M+4.0%
Total assets$2.0B+8.6%

Cash flow

See full
Operating cash flow$18.2M+4,243%
CapEx$28.1M+36.3%
Free cash flow-$9.9M+51.1%

Valuation

See full
Market cap$1.58B-3.4%
Enterprise value$2.92B+2.7%
P/E71.3×+10.1×
P/S0.9×-0.1×

Profitability

See full
Gross margin55.3%-0.9pp
Operating margin7.4%-0.6pp
Net margin1.3%-0.4pp
FCF margin3.4%+1.1pp

Returns & leverage

See full
Return on equity5.2%-1.4pp
Debt / equity3.3×+0.2×
Current ratio0.8×0.0×