Discover
SVV
Savers Value Village, Inc.
11.80
1 x 10.01
1 x 10.41
bid
ask
-
0.49
3.99%
undefined @ 04:00 PM
10.42 -1.38 (11.70%)
| Ytd | 26.34% | |
| 1y | 6.88% |
11.66
day range
12.17
6.91
52 week range
13.89
| Open | 12.17 | Prev Close | 12.29 | Low | 11.66 | High | 12.17 | Mkt Cap | 1.82B |
| Vol | 0.00 | Avg Vol | 1.04M | EPS | 0.45 | P/E | 26.22 | Forward P/E | 20.03 |
| Beta | 1.22 | Short Ratio | 8.72 | Inst. Own | 107.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 9.89 | 200-d Avg | 9.34 | 1yr Est | 14.55 |
| Income Statement | |||
| Total Revenue | 448.22M | ||
| Revenues (USD) | 448.22M | ||
| Cost of Revenue | 278.78M | ||
| Gross Profit | 169.44M | ||
| Operating Expenses | 127.19M | ||
| Selling, General and Administrative Expense | 101.72M | ||
| Operating Income | 42.25M | ||
| Interest Expense | 13.02M | ||
| Income Tax Expense | 9.84M | ||
| Net Income | 21.63M | ||
| Net Income Common Stock | 21.63M | ||
| Net Income Common Stock (USD) | 21.63M | ||
| Consolidated Income | 21.63M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 44.50M | ||
| Earning Before Interest & Taxes (USD) | 44.50M | ||
| Weighted Average Shares | 153.86M | ||
| Weighted Average Shares Diluted | 159.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 91.87M | ||
| Cash and Equivalents (USD) | 91.87M | ||
| Trade and Non-Trade Receivables | 19.20M | ||
| Current Assets | 205.42M | ||
| Property, Plant & Equipment Net | 1.04B | ||
| Total Assets | 2.08B | ||
| Debt Current | 99.05M | ||
| Total Debt | 1.44B | ||
| Current Liabilities | 244.34M | ||
| Debt Non-Current | 1.34B | ||
| Total Liabilities | 1.63B | ||
| Accumulated Retained Earnings (Deficit) | -277.04M | ||
| Accumulated Other Comprehensive Income | 16.44M | ||
| Shareholders Equity | 444.35M | ||
| Shareholders Equity (USD) | 444.35M | ||
| Assets Non-Current | 1.87B | ||
| Total Debt (USD) | 1.44B | ||
| Goodwill and Intangible Assets | 820.21M | ||
| Inventory | 45.36M | ||
| Liabilities Non-Current | 1.39B | ||
| Trade and Non-Trade Payables | 79.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 64.50M | ||
| Net Cash Flow from Financing | -13.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.26M | ||
| Capital Expenditure | -29.72M | ||
| Issuance (Purchase) of Equity Shares | -10.00M | ||
| Issuance (Repayment) of Debt Securities | -3.15M | ||
| Net Cash Flow from Investing | -29.19M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 538.00K | ||
| Net Cash Flow from Operations | 74.48M | ||
| Effect of Exchange Rate Changes on Cash | -1.14M | ||
| Share Based Compensation | 1.78M | ||