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Year on year Savers Value Village Inc had net income fall -37.31% from 84.72m to 53.12m despite a 4.38% increase in revenues from 1.44bn to 1.50bn. An increase in the selling, general and administrative costs as a percentage of sales from 40.03% to 45.16% was a component in the falling net income despite rising revenues.
Gross margin | 57.81% |
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Net profit margin | 2.47% |
Operating margin | 6.00% |
Return on assets | 2.04% |
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Return on equity | 18.44% |
Return on investment | 2.36% |
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Cash flow in USDView more
In 2023, Savers Value Village Inc increased its cash reserves by 60.48%, or 67.82m. The company earned 175.17m from its operations for a Cash Flow Margin of 11.68%. In addition the company used 92.37m on investing activities and also paid 17.04m in financing cash flows.
Cash flow per share | 0.6424 |
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Price/Cash flow per share | 15.82 |
Book value per share | 2.59 |
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Tangible book value per share | -2.63 |
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Balance sheet in USDView more
Current ratio | 1.03 |
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Quick ratio | 0.8748 |
Total debt/total equity | 1.77 |
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Total debt/total capital | 0.6387 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -35.58%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -46.42 |