Discover
SVV
Savers Value Village, Inc.
9.64
3 x 9.64
2 x 9.66
bid
ask
+
0.06
0.65%
12:07 PM
timesize
| Ytd | 3.23% | |
| 1y | -6.84% |
9.54
day range
9.96
6.91
52 week range
13.89
| Open | 9.66 | Prev Close | 9.58 | Low | 9.54 | High | 9.96 | Mkt Cap | 1.48B |
| Vol | 76.49K | Avg Vol | 1.02M | EPS | 0.45 | P/E | 21.29 | Forward P/E | 13.79 |
| Beta | 1.23 | Short Ratio | 7.11 | Inst. Own | 107.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 9.15 | 200-d Avg | 9.51 | 1yr Est | 13.95 |
| Income Statement | |||
| Total Revenue | 403.20M | ||
| Revenues (USD) | 403.20M | ||
| Cost of Revenue | 269.53M | ||
| Gross Profit | 133.66M | ||
| Operating Expenses | 121.21M | ||
| Selling, General and Administrative Expense | 98.45M | ||
| Operating Income | 12.45M | ||
| Interest Expense | 12.67M | ||
| Income Tax Expense | -1.13M | ||
| Net Income | -5.26M | ||
| Net Income Common Stock | -5.26M | ||
| Net Income Common Stock (USD) | -5.26M | ||
| Consolidated Income | -5.26M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 6.28M | ||
| Earning Before Interest & Taxes (USD) | 6.28M | ||
| Weighted Average Shares | 155.04M | ||
| Weighted Average Shares Diluted | 155.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 61.61M | ||
| Cash and Equivalents (USD) | 61.61M | ||
| Trade and Non-Trade Receivables | 17.60M | ||
| Current Assets | 180.01M | ||
| Property, Plant & Equipment Net | 1.00B | ||
| Total Assets | 2.02B | ||
| Debt Current | 95.99M | ||
| Total Debt | 1.41B | ||
| Current Liabilities | 229.26M | ||
| Debt Non-Current | 1.31B | ||
| Total Liabilities | 1.59B | ||
| Accumulated Retained Earnings (Deficit) | -289.04M | ||
| Accumulated Other Comprehensive Income | 15.32M | ||
| Shareholders Equity | 430.45M | ||
| Shareholders Equity (USD) | 430.45M | ||
| Assets Non-Current | 1.84B | ||
| Total Debt (USD) | 1.41B | ||
| Goodwill and Intangible Assets | 826.17M | ||
| Inventory | 44.62M | ||
| Liabilities Non-Current | 1.36B | ||
| Trade and Non-Trade Payables | 73.33M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 61.01M | ||
| Net Cash Flow from Financing | -14.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.29M | ||
| Capital Expenditure | -28.06M | ||
| Issuance (Purchase) of Equity Shares | -9.81M | ||
| Issuance (Repayment) of Debt Securities | -3.14M | ||
| Net Cash Flow from Investing | -28.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -239.00K | ||
| Net Cash Flow from Operations | 18.20M | ||
| Effect of Exchange Rate Changes on Cash | 88.00K | ||
| Share Based Compensation | 7.93M | ||