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SVV

Savers Value Village

Consumer discretionary · fiscal year ending 2026-01-03 · pays no dividend

Through the investors’ lenses

0 of 2 cleared2 of 5 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 2/4
MeasureSVVChecked against
Owner earnings$-15.52mpositive
Return on equity5.2%US median 2.8%
Debt to equity1.64xUS median 0.57x
Operating margin7.4%US median 3.1%

Passes 2 of 4. These are the measures Warren Buffett published, applied to Savers Value Village’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 0/1
MeasureSVVChecked against
Current ratio0.81x2.00x published
Long-term debt to working capital1.00x published

Passes 0 of 1. These are the measures Benjamin Graham published, applied to Savers Value Village’s own figures — their criteria, not their view of this company. What he looks at, and why →

Two of nineteen investors are read on every page, free. Investor reads fourteen, Analyst all nineteen.

The business

MeasureSVVMedianFormula
Return on equity5.2%2.8%Net income ÷ shareholders’ equity
Return on capital employed10.8%5.1%Operating income ÷ (equity + total debt)
Owner earnings$-15.52m$1.09mNet income + depreciation & amortisation − capital expenditure
Free cash flow$48.64m$7.57mOperating cash flow − capital expenditure
Operating margin7.4%3.1%Operating income ÷ revenue
Net margin1.3%2.0%Net income ÷ revenue
Debt to equity1.64x0.57xTotal debt ÷ shareholders’ equity
Interest cover1.62x1.01xOperating income ÷ interest expense
Current ratio0.81x1.69xCurrent assets ÷ current liabilities
Long-term debt to working capital1.09xLong-term debt ÷ (current assets − current liabilities)
Cash conversion7.39x1.58xOperating cash flow ÷ net income
Accruals-7.2%-4.7%(Net income − operating cash flow) ÷ total assets

Five years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure20262024202320222022Median
Return on equity5.2%6.9%14.1%37.3%45.0%14.1%
Return on capital employed10.8%11.2%12.2%19.4%12.2%
Operating margin7.4%8.5%9.5%14.3%15.1%9.5%
Net margin1.3%1.9%3.5%5.9%6.9%3.5%
Debt to equity1.64x1.76x2.10x3.67x2.10x
Current ratio0.81x1.00x1.07x0.70x1.00x
Cash conversion7.39x4.63x3.30x2.00x2.11x3.30x

This company pays no dividend, so there is no payout ratio to compute and no coverage rating. Every figure above comes from its own SEC filing. How these are computed.

Who else looks like this

Every figure above is computed from Savers Value Village’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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