Savers Value Village, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Savers Value Village, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $455 of operating cash. Higher than 98% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 88% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier. Less money tied up than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$455Over the last 3 years, every $100 of reported profit came with $455 of operating cash.
Higher than 98% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 64% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier.
Less money tied up than 87% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$26Sales grew 17% in 3 years, but profit fell: $26 less profit per $100 of extra sales.
Lower than 78% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+17% / +18%In 3 years sales changed by +17% while total assets changed by +18%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
22.3×Debt due within a year is covered 22.3 times by its yearly operating cash.
Higher than 82% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−86%Debt, after subtracting cash, equals 86% of its market value (net debt).
Lower than 72% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
59%Of every $100 the company owns, $59 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 88% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Savers Value Village, Inc. owes $0.79 for every $1 it owns. Net profit fell 22% in the year to Dec 2025, and shrank 36% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
65.7Investors pay $65.7 for every $1 of Savers Value Village, Inc.'s yearly profit, higher than 93% of Consumer Cyclical companies in United States.
P/B ratio
3.40The share price is 3.40 times Savers Value Village, Inc.'s book value per share, higher than 67% of Consumer Cyclical companies in United States.
Market cap
$1.5 BThe total market value of all of Savers Value Village, Inc.'s shares at today's price (share price × number of shares), larger than 52% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$444 MWhat Savers Value Village, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.90Net worth divided by the number of shares. The share price of $9.85 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
5.7%Savers Value Village, Inc. earned 5.7% on its shareholders' money over the last year, lower than 56% of Consumer Cyclical companies in United States.
Owes vs Owns
0.79×Savers Value Village, Inc. owes $0.79 for every $1 it owns (moderate), higher than 72% of Consumer Cyclical companies in United States.
Dividend yield
NoneSavers Value Village, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-22%Net profit fell 22% in the year to Dec 2025, and shrank 36% a year on average over 3 years.
Profit margin
1.3%Savers Value Village, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
7.4×Cash from Savers Value Village, Inc.'s business was 7.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.0×Savers Value Village, Inc.'s operating profit covered its interest costs 2.0 times in the year to Dec 2025.
Cash vs debt
Net debtSavers Value Village, Inc. had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Savers Value Village, Inc.'s P/E ratio?
Investors pay $65.7 for every $1 of Savers Value Village, Inc.'s yearly profit, higher than 93% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Savers Value Village, Inc.: $1.5 B ÷ $444 M (30 Jun 2026) = 3.4.
What is Savers Value Village, Inc.'s return on equity?
Savers Value Village, Inc. earned 5.7% on its shareholders' money over the last year, lower than 56% of Consumer Cyclical companies in United States.
How much does Savers Value Village, Inc. owe compared with what it owns?
Savers Value Village, Inc. owes $0.79 for every $1 it owns (moderate), higher than 72% of Consumer Cyclical companies in United States.
Does Savers Value Village, Inc. pay a dividend?
No. Savers Value Village, Inc. does not currently pay a dividend.
Is Savers Value Village, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.