Savers Value Village, Inc.

SVV

SVVSavers Value Village, Inc. US flag

New York Stock Exchange

8.90

USD

-0.12

- -

1.37BMarket Cap

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-37.14	50.12	- -	- -	- -	- -
Return on Assets (%)	- -	-6.59	7.62	5.78	2.97	1.55	1.16
Return on Capital (%)	- -	- -	- -	11.72	- -	6.58	5.62
Return on Invested Capital (%)	- -	- -	- -	11.34	- -	4.51	4.26
Gross Margin (%)	- -	57.62	60.6	58.26	58.7	56.44	55.28
EBITDA Margin (%)	- -	7.95	19.07	18.23	13.53	12.99	12.19
Operating Margin (%)	- -	0.82	15.13	14.35	9.46	8.47	7.39
Incremental Operating Margin (%)	- -	0.82	47.39	10.29	-102.14	-31.22	-4.31
Pretax Margin (%)	- -	-7.12	6.47	8.65	3.14	3.21	2.22
Profit Margin (%)	- -	-7.61	6.93	5.89	3.54	1.89	1.35
Net Income to Common Margin (%)	- -	-7.61	6.93	5.89	3.54	1.89	1.35
Effective Tax Rate (%)	- -	- -	- -	31.84	- -	41.28	39.15
Dvd Payout Ratio (%)	- -	- -	89.93	81.96	493.71	- -	- -
Sustainable Growth Rate (%)	- -	-37.14	5.04	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	583	608	804	1,263	1,288	1,303	1,381
ST Debt	7	6	8	130	84	96	97
LT Debt	576	602	796	1,133	1,204	1,207	1,284
Total Debt/EBITDA	- -	9.17	3.5	4.82	6.34	6.53	6.75
Net Debt/EBITDA	- -	7.04	3.05	2.75	3	2.96	3.08
Total Debt/EBIT	- -	88.8	4.41	6.12	9.08	10.01	11.13
Net Debt/EBIT	- -	68.17	3.85	3.5	4.29	4.54	5.08
EBITDA to Interest Expense	- -	1.1	4.7	4.05	2.29	2.95	3.27
EBITDA-CapEx/Interest Expense	- -	0.78	3.87	2.34	1.25	1.38	1.37
EBIT to Interest Expense	- -	0.11	3.73	3.19	1.6	1.92	1.98
Interest Expense	- -	60	49	65	88	68	63
Common Equity/Total Assets	18.75	16.76	13.98	-2.25	-13.26	-13.28	-13.59
Long-Term Debt/Equity (%)	304.25	346.31	429	498.18	320.17	286.35	294.82
Long-Term Debt/Capital (%)	75.53	78.26	81.6	92.51	115.74	114.69	115.9
Long-Term Debt/Total Assets (%)	60.07	62.38	65.06	66.32	64.47	64.04	63.86
Total Debt/Equity (%)	307.83	349.48	433.55	555.4	342.45	309.07	317.11
Total Debt/Capital (%)	76.42	78.97	82.46	103.14	123.8	123.79	124.66
Total Debt/Total Assets (%)	60.77	62.95	65.75	73.93	68.96	69.12	68.69
Net Debt to Equity	260.09	268.29	378.15	317.36	161.98	140.19	144.59
Net Debt/Capital (%)	72.65	73.78	79.96	64.88	70.8	65.48	61.62
EBITDA	- -	66	230	262	203	200	205
EBITDA-CapEx	- -	47	189	152	111	94	86
Operating Income (Loss)	- -	7	182	206	142	130	124

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.63	1.06	0.61	0.41	0.75	0.65	0.35
Current Ratio	0.97	1.38	0.98	0.7	1.07	1	0.81
Quick Ratio	0.73	1.13	0.65	0.46	0.79	0.72	0.42
CFO/Avg Current Liab	- -	0.23	1.21	0.78	0.68	0.57	0.7
Common Equity/Total Assets	18.75	16.76	13.98	-2.25	-13.26	-13.28	-13.59
Long-Term Debt/Equity (%)	304.25	346.31	429	498.18	320.17	286.35	294.82
Long-Term Debt/Capital (%)	75.53	78.26	81.6	92.51	115.74	114.69	115.9
Long-Term Debt/Total Assets (%)	60.07	62.38	65.06	66.32	64.47	64.04	63.86
Total Debt/Equity (%)	307.83	349.48	433.55	555.4	342.45	309.07	317.11
Total Debt/Capital (%)	76.42	78.97	82.46	103.14	123.8	123.79	124.66
Total Debt/Total Assets (%)	60.77	62.95	65.75	73.93	68.96	69.12	68.69
CFO/Total Liabilities	- -	3.78	16.94	11.44	11.75	9.17	10.62
CFO/CapEx	- -	1.56	4.34	1.54	1.9	1.27	1.41
Altman's Z-Score	-0.01	2.76	5.57	2.3	2.68	2.2	1.96

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	73.48	155.27	138.84	116.03	107.8	99.18
Days Sales Outstanding	- -	4.97	2.35	2.63	3.15	3.39	3.68
Inventory Turnover	- -	15.44	20.65	25.99	22.68	19.96	19.82
Days Inventory Outstanding	- -	23.65	17.67	14.05	16.09	18.29	18.42
Accounts Payable Turnover	- -	5.44	6.83	7.77	7.28	7.65	9.55
Accounts Payable Turnover Days	- -	67.05	53.42	46.96	50.15	47.74	38.2
Cash Conversion Cycle	- -	-38.44	-33.4	-30.28	-30.91	-26.07	-16.1
Inventory to Cash Days	- -	-18.68	-15.32	-11.42	-12.95	-14.9	-14.74
Inventories	24	22	24	22	33	34	41
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	24	22	24	22	33	34	41

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	2,625	1,649	1,463
- Cash & Cash Equivalents	85	137	98	112	180	150	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	583	608	804	1,263	1,288	1,303	1,381
Enterprise Value	498	471	706	1,150	3,733	2,803	2,758
Total Capital	763	770	975	1,224	1,040	1,053	1,108
Total Debt/Capital (%)	76.42	78.97	82.46	103.14	123.8	123.79	124.66
Total Debt / EV	1.17	1.29	1.14	1.1	0.35	0.47	0.5
EV/Sales	- -	0.56	0.59	0.8	2.49	1.82	1.64
EV/EBITDA	- -	7.1	3.07	4.39	18.39	14.03	13.48
EV/EBIT	- -	68.76	3.87	5.58	26.31	21.53	22.23
EV/Cash Flow to Firm	- -	4.98	3.09	5.39	13.57	16.1	13.43
EV/Free Cash Flow to Firm	- -	4.14	2.63	3.55	10.16	10.01	8.51
Diluted Market Cap	- -	- -	- -	- -	2,714	1,709	1,520
Diluted Enterprise Value	498	471	706	1,150	3,822	2,862	2,816
EV per Share	- -	2.93	4.4	7.17	24.72	17.42	17.61
TTM Sales	- -	834	1,204	1,437	1,500	1,538	1,679
TTM EBITDA	- -	66	230	262	203	200	205
TTM Operating Income	- -	7	182	206	142	130	124
TTM Cash Flow to Firm	- -	95	228	214	275	174	205
TTM Free Cash Flow to Firm	- -	114	269	324	367	280	324

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	10.14	7.12	5.32
EV/EBIT	- -	68.76	3.87	5.58	26.31	21.53	22.23
Enterprise Value	498	471	706	1,150	3,733	2,803	2,758
Low Price	- -	- -	- -	- -	10.16	7.78	6.48
EV/Sales	- -	0.56	0.59	0.8	2.49	1.82	1.64
EV/EBITDA	- -	7.1	3.07	4.39	18.39	14.03	13.48
Price/Earnings	- -	- -	- -	- -	49.42	56.81	64.63
Price/Earnings Average	- -	- -	- -	- -	54.52	74.07	70.71
Price/Earnings High	- -	- -	- -	- -	76.43	118.23	96.11
Price/Earnings Low	- -	- -	- -	- -	28.89	43.12	44.84
Price/Book Value	- -	- -	- -	- -	-10.6	-6.59	-5.35
Price/Book Value Average	- -	- -	- -	- -	-11.7	-8.59	-5.86
Price/Book Value High	- -	- -	- -	- -	-16.4	-13.7	-7.96
Price/Book Value Low	- -	- -	- -	- -	-6.2	-5	-3.71
Price/Tangible Book Value	- -	- -	- -	- -	-5.49	-4.09	-3.7
Price/Tangible Book Value Average	- -	- -	- -	- -	-6.06	-5.33	-4.04
Price/Tangible Book Value High	- -	- -	- -	- -	-8.49	-8.51	-5.5
Price/Tangible Book Value Low	- -	- -	- -	- -	-3.21	-3.11	-2.56
Price/Sales	- -	- -	- -	- -	1.75	1.07	0.87
Price/Sales Average	- -	- -	- -	- -	1.93	1.4	0.95
Price/Sales High	- -	- -	- -	- -	2.71	2.23	1.3
Price/Sales Low	- -	- -	- -	- -	1.02	0.81	0.6
Price/Cash Flow	- -	- -	- -	- -	14.99	12.28	8.75
Price/Cash Flow Average	- -	- -	- -	- -	16.53	16.01	9.57
Price/Cash Flow High	- -	- -	- -	- -	23.18	25.56	13.01
Price/Cash Flow Low	- -	- -	- -	- -	8.76	9.32	6.07
Price/Free Cash Flow Average	- -	- -	- -	- -	11.19	9.28	5.82
Price/Free Cash Flow High	- -	- -	- -	- -	15.69	14.81	7.91
Price/Free Cash Flow Low	- -	- -	- -	- -	5.93	5.4	3.69
EV/Sales Average	- -	0.56	0.59	0.8	2.67	2.15	1.72
EV/Sales High	- -	0.56	0.59	0.8	3.44	2.98	2.07
EV/Sales Low	- -	0.56	0.59	0.8	1.76	1.56	1.38
EV/EBITDA Average	- -	7.1	3.07	4.39	19.72	16.54	14.16
EV/EBITDA High	- -	7.1	3.07	4.39	25.46	22.96	16.97
EV/EBITDA Low	- -	7.1	3.07	4.39	13.02	12.04	11.29
EV/EBIT Average	- -	68.76	3.87	5.58	28.22	25.38	23.34
EV/EBIT High	- -	68.76	3.87	5.58	36.43	35.22	27.97
EV/EBIT Low	- -	68.76	3.87	5.58	18.63	18.47	18.62
Last Price	- -	- -	- -	- -	17.38	10.25	9.34
High Price	- -	- -	- -	- -	26.88	21.33	13.89
Enterprise Value Average	498	471	706	1,150	4,004	3,304	2,896
Enterprise Value High	498	471	706	1,150	5,167	4,586	3,471
Enterprise Value Low	498	471	706	1,150	2,642	2,405	2,310

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-37.14	50.12	- -	- -	- -	- -
Return on Assets (%)	- -	-6.59	7.62	5.78	2.97	1.55	1.16
Return on Capital (%)	- -	- -	- -	11.72	- -	6.58	5.62
Return on Invested Capital (%)	- -	- -	- -	11.34	- -	4.51	4.26
Gross Margin (%)	- -	57.62	60.6	58.26	58.7	56.44	55.28
EBITDA Margin (%)	- -	7.95	19.07	18.23	13.53	12.99	12.19
Operating Margin (%)	- -	0.82	15.13	14.35	9.46	8.47	7.39
Incremental Operating Margin (%)	- -	0.82	47.39	10.29	-102.14	-31.22	-4.31
Pretax Margin (%)	- -	-7.12	6.47	8.65	3.14	3.21	2.22
Profit Margin (%)	- -	-7.61	6.93	5.89	3.54	1.89	1.35
Net Income to Common Margin (%)	- -	-7.61	6.93	5.89	3.54	1.89	1.35
Effective Tax Rate (%)	- -	- -	- -	31.84	- -	41.28	39.15
Dvd Payout Ratio (%)	- -	- -	89.93	81.96	493.71	- -	- -
Sustainable Growth Rate (%)	- -	-37.14	5.04	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	583	608	804	1,263	1,288	1,303	1,381
ST Debt	7	6	8	130	84	96	97
LT Debt	576	602	796	1,133	1,204	1,207	1,284
Total Debt/EBITDA	- -	9.17	3.5	4.82	6.34	6.53	6.75
Net Debt/EBITDA	- -	7.04	3.05	2.75	3	2.96	3.08
Total Debt/EBIT	- -	88.8	4.41	6.12	9.08	10.01	11.13
Net Debt/EBIT	- -	68.17	3.85	3.5	4.29	4.54	5.08
EBITDA to Interest Expense	- -	1.1	4.7	4.05	2.29	2.95	3.27
EBITDA-CapEx/Interest Expense	- -	0.78	3.87	2.34	1.25	1.38	1.37
EBIT to Interest Expense	- -	0.11	3.73	3.19	1.6	1.92	1.98
Interest Expense	- -	60	49	65	88	68	63
Common Equity/Total Assets	18.75	16.76	13.98	-2.25	-13.26	-13.28	-13.59
Long-Term Debt/Equity (%)	304.25	346.31	429	498.18	320.17	286.35	294.82
Long-Term Debt/Capital (%)	75.53	78.26	81.6	92.51	115.74	114.69	115.9
Long-Term Debt/Total Assets (%)	60.07	62.38	65.06	66.32	64.47	64.04	63.86
Total Debt/Equity (%)	307.83	349.48	433.55	555.4	342.45	309.07	317.11
Total Debt/Capital (%)	76.42	78.97	82.46	103.14	123.8	123.79	124.66
Total Debt/Total Assets (%)	60.77	62.95	65.75	73.93	68.96	69.12	68.69
Net Debt to Equity	260.09	268.29	378.15	317.36	161.98	140.19	144.59
Net Debt/Capital (%)	72.65	73.78	79.96	64.88	70.8	65.48	61.62
EBITDA	- -	66	230	262	203	200	205
EBITDA-CapEx	- -	47	189	152	111	94	86
Operating Income (Loss)	- -	7	182	206	142	130	124

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.63	1.06	0.61	0.41	0.75	0.65	0.35
Current Ratio	0.97	1.38	0.98	0.7	1.07	1	0.81
Quick Ratio	0.73	1.13	0.65	0.46	0.79	0.72	0.42
CFO/Avg Current Liab	- -	0.23	1.21	0.78	0.68	0.57	0.7
Common Equity/Total Assets	18.75	16.76	13.98	-2.25	-13.26	-13.28	-13.59
Long-Term Debt/Equity (%)	304.25	346.31	429	498.18	320.17	286.35	294.82
Long-Term Debt/Capital (%)	75.53	78.26	81.6	92.51	115.74	114.69	115.9
Long-Term Debt/Total Assets (%)	60.07	62.38	65.06	66.32	64.47	64.04	63.86
Total Debt/Equity (%)	307.83	349.48	433.55	555.4	342.45	309.07	317.11
Total Debt/Capital (%)	76.42	78.97	82.46	103.14	123.8	123.79	124.66
Total Debt/Total Assets (%)	60.77	62.95	65.75	73.93	68.96	69.12	68.69
CFO/Total Liabilities	- -	3.78	16.94	11.44	11.75	9.17	10.62
CFO/CapEx	- -	1.56	4.34	1.54	1.9	1.27	1.41
Altman's Z-Score	-0.01	2.76	5.57	2.3	2.68	2.2	1.96

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	73.48	155.27	138.84	116.03	107.8	99.18
Days Sales Outstanding	- -	4.97	2.35	2.63	3.15	3.39	3.68
Inventory Turnover	- -	15.44	20.65	25.99	22.68	19.96	19.82
Days Inventory Outstanding	- -	23.65	17.67	14.05	16.09	18.29	18.42
Accounts Payable Turnover	- -	5.44	6.83	7.77	7.28	7.65	9.55
Accounts Payable Turnover Days	- -	67.05	53.42	46.96	50.15	47.74	38.2
Cash Conversion Cycle	- -	-38.44	-33.4	-30.28	-30.91	-26.07	-16.1
Inventory to Cash Days	- -	-18.68	-15.32	-11.42	-12.95	-14.9	-14.74
Inventories	24	22	24	22	33	34	41
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	24	22	24	22	33	34	41

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	2,625	1,649	1,463
- Cash & Cash Equivalents	85	137	98	112	180	150	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	583	608	804	1,263	1,288	1,303	1,381
Enterprise Value	498	471	706	1,150	3,733	2,803	2,758
Total Capital	763	770	975	1,224	1,040	1,053	1,108
Total Debt/Capital (%)	76.42	78.97	82.46	103.14	123.8	123.79	124.66
Total Debt / EV	1.17	1.29	1.14	1.1	0.35	0.47	0.5
EV/Sales	- -	0.56	0.59	0.8	2.49	1.82	1.64
EV/EBITDA	- -	7.1	3.07	4.39	18.39	14.03	13.48
EV/EBIT	- -	68.76	3.87	5.58	26.31	21.53	22.23
EV/Cash Flow to Firm	- -	4.98	3.09	5.39	13.57	16.1	13.43
EV/Free Cash Flow to Firm	- -	4.14	2.63	3.55	10.16	10.01	8.51
Diluted Market Cap	- -	- -	- -	- -	2,714	1,709	1,520
Diluted Enterprise Value	498	471	706	1,150	3,822	2,862	2,816
EV per Share	- -	2.93	4.4	7.17	24.72	17.42	17.61
TTM Sales	- -	834	1,204	1,437	1,500	1,538	1,679
TTM EBITDA	- -	66	230	262	203	200	205
TTM Operating Income	- -	7	182	206	142	130	124
TTM Cash Flow to Firm	- -	95	228	214	275	174	205
TTM Free Cash Flow to Firm	- -	114	269	324	367	280	324

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	10.14	7.12	5.32
EV/EBIT	- -	68.76	3.87	5.58	26.31	21.53	22.23
Enterprise Value	498	471	706	1,150	3,733	2,803	2,758
Low Price	- -	- -	- -	- -	10.16	7.78	6.48
EV/Sales	- -	0.56	0.59	0.8	2.49	1.82	1.64
EV/EBITDA	- -	7.1	3.07	4.39	18.39	14.03	13.48
Price/Earnings	- -	- -	- -	- -	49.42	56.81	64.63
Price/Earnings Average	- -	- -	- -	- -	54.52	74.07	70.71
Price/Earnings High	- -	- -	- -	- -	76.43	118.23	96.11
Price/Earnings Low	- -	- -	- -	- -	28.89	43.12	44.84
Price/Book Value	- -	- -	- -	- -	-10.6	-6.59	-5.35
Price/Book Value Average	- -	- -	- -	- -	-11.7	-8.59	-5.86
Price/Book Value High	- -	- -	- -	- -	-16.4	-13.7	-7.96
Price/Book Value Low	- -	- -	- -	- -	-6.2	-5	-3.71
Price/Tangible Book Value	- -	- -	- -	- -	-5.49	-4.09	-3.7
Price/Tangible Book Value Average	- -	- -	- -	- -	-6.06	-5.33	-4.04
Price/Tangible Book Value High	- -	- -	- -	- -	-8.49	-8.51	-5.5
Price/Tangible Book Value Low	- -	- -	- -	- -	-3.21	-3.11	-2.56
Price/Sales	- -	- -	- -	- -	1.75	1.07	0.87
Price/Sales Average	- -	- -	- -	- -	1.93	1.4	0.95
Price/Sales High	- -	- -	- -	- -	2.71	2.23	1.3
Price/Sales Low	- -	- -	- -	- -	1.02	0.81	0.6
Price/Cash Flow	- -	- -	- -	- -	14.99	12.28	8.75
Price/Cash Flow Average	- -	- -	- -	- -	16.53	16.01	9.57
Price/Cash Flow High	- -	- -	- -	- -	23.18	25.56	13.01
Price/Cash Flow Low	- -	- -	- -	- -	8.76	9.32	6.07
Price/Free Cash Flow Average	- -	- -	- -	- -	11.19	9.28	5.82
Price/Free Cash Flow High	- -	- -	- -	- -	15.69	14.81	7.91
Price/Free Cash Flow Low	- -	- -	- -	- -	5.93	5.4	3.69
EV/Sales Average	- -	0.56	0.59	0.8	2.67	2.15	1.72
EV/Sales High	- -	0.56	0.59	0.8	3.44	2.98	2.07
EV/Sales Low	- -	0.56	0.59	0.8	1.76	1.56	1.38
EV/EBITDA Average	- -	7.1	3.07	4.39	19.72	16.54	14.16
EV/EBITDA High	- -	7.1	3.07	4.39	25.46	22.96	16.97
EV/EBITDA Low	- -	7.1	3.07	4.39	13.02	12.04	11.29
EV/EBIT Average	- -	68.76	3.87	5.58	28.22	25.38	23.34
EV/EBIT High	- -	68.76	3.87	5.58	36.43	35.22	27.97
EV/EBIT Low	- -	68.76	3.87	5.58	18.63	18.47	18.62
Last Price	- -	- -	- -	- -	17.38	10.25	9.34
High Price	- -	- -	- -	- -	26.88	21.33	13.89
Enterprise Value Average	498	471	706	1,150	4,004	3,304	2,896
Enterprise Value High	498	471	706	1,150	5,167	4,586	3,471
Enterprise Value Low	498	471	706	1,150	2,642	2,405	2,310

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	160	160	160	160	160	159	155
Diluted Weighted Avg Shares	- -	160	160	160	156	167	163
Basic Weighted Avg Shares	- -	160	160	160	151	161	157
Revenue per Share	- -	5.2	7.5	8.96	9.93	9.56	10.72
EBITDA per Share	- -	0.41	1.43	1.63	1.34	1.24	1.31
Operating Income per Share	- -	0.04	1.14	1.29	0.94	0.81	0.79
Basic EPS, GAAP	- -	-0.4	0.52	0.53	0.35	0.18	0.14
Basic EPS from Cont Ops	- -	-0.4	0.52	0.53	0.35	0.18	0.14
Diluted EPS, GAAP	- -	-0.4	0.52	0.53	0.34	0.17	0.14
Diluted EPS from Cont Ops	- -	-0.4	0.52	0.53	0.34	0.17	0.14
Dividend per Share	- -	- -	0.47	0.43	1.74	- -	- -
Cash Flow per Share	- -	0.19	1.1	1.06	1.16	0.83	1.07
Free Cash Flow per Basic Share	- -	0.07	0.84	0.37	0.55	0.18	0.31
Cash & Equivalents per Share	- -	0.86	0.61	0.7	1.19	0.93	0.55
Book Value per Share	- -	1.01	1.07	-0.24	-1.64	-1.56	-1.74
Tangible Book Value per Share	- -	-3.06	-4.53	-3.89	-3.16	-2.51	-2.53

Savers Value Village, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)