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Savers Value Village SVV Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin55.3%-0.9pp55.3%-1.2pp55.3%-1.7pp55.5%-2.3pp56.2%-1.9pp
Operating margin7.4%-0.6pp7.4%-1.1pp7%-1.8pp8%+1.0pp8%-1.4pp
Net margin1.3%-0.4pp1.3%-0.7pp0%-4.9pp2.3%-0.2pp1.7%-2.4pp
EBITDA margin12.3%-0.3pp12.2%-0.8pp11.7%-1.7pp12.6%+1.2pp12.5%-1.2pp
Free cash flow margin3.4%+1.1pp2.9%+1.1pp1.6%-1.8pp1.8%-3.3pp2.4%-3.7pp
Returns
Return on equity5.2%-1.4pp5.3%-2.5pp0%-20.0pp8.5%—6.6%—
Return on assets1.1%-0.3pp1.2%-0.5pp0%-4.1pp1.9%-0.2pp1.5%—
Return on invested capital4.5%+0.5pp4.5%-0.5pp3.4%-5.4pp4.5%-2.6pp4%—
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.8×0.0×0.8×0.0×0.8×—
Inventory turnover18.3×0.0×19.8×-0.1×16.6×-0.7×17.5×-1.4×18.3×-14.4×
Liquidity
Current ratio0.8×0.0×0.8×-0.2×0.8×-0.2×0.7×-0.3×0.7×-0.2×
Quick ratio0.6×0.0×0.6×-0.2×0.6×-0.3×0.5×-0.4×0.6×-0.3×
Cash ratio0.3×-0.1×0.4×-0.3×0.3×-0.4×0.3×-0.4×0.3×-0.1×
Leverage
Debt-to-equity3.3×+0.2×3.2×+0.1×3.3×+0.3×3.1×+0.1×3.1×-0.1×
Debt-to-assets0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Net debt / EBITDA6.4×+0.2×6.4×+0.6×6.9×+1.2×6.3×-0.2×6.2×+0.6×
Per Share
Book value per share$2.78+6.4%$2.68+5.8%$2.66+1.9%$2.61+4.5%$2.61+6.5%
Valuation
Market capitalization$1.58B-3.4%$1.62B-9.1%$1.44B-13.1%$1.62B-1.7%$1.52B-42.7%
Enterprise value$2.92B+2.7%$2.94B-0.2%$2.74B-2.5%$2.87B+3.9%$2.73B-28.2%
Price / earnings71.3×+10.1×71.5×+13.9×7,533.3×+7,511×45×+1.2×57×+14.8×
Price / sales0.9×-0.1×1×-0.2×0.9×-0.2×1×-0.1×1×-0.8×
Price / book3.7×-0.3×3.7×-0.5×3.5×-0.4×3.8×-0.1×3.7×-3.0×
EV / EBITDA13.9×-0.7×14.4×-0.4×14.5×+0.7×14.3×-1.6×14×-4.3×
EV / sales1.7×-0.1×1.7×-0.2×1.7×-0.2×1.8×0.0×1.8×-0.8×
Free cash flow yield3.7%+1.5pp3%+1.4pp1.8%-1.4pp1.8%-3.0pp2.4%-1.0pp
Earnings yield1.4%-0.2pp1.4%-0.3pp0%-4.5pp2.2%-0.1pp1.8%-0.6pp

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Questions, answered.

What are Savers Value Village's profit margins?
Savers Value Village (SVV) runs a 55.3% gross margin and a 7.4% operating margin, with a 1.3% net margin.
Where do Savers Value Village's ratios come from?
Every ratio is computed from Savers Value Village's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.