Savers Value Village Inc
SVV10.470USD
+0.220+2.15%
Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min
10.250USD+10.250Fuera de horario 07/11, 20:00 (ET)
1.65BCap. mercado
66.71P/E TTM
Savers Value Village Inc
10.470
+0.220+2.15%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
107.22%419.00K
-21.10%55.83M
-52.82%23.88M
-12.03%60.37M
60.90%-5.80M
36.61%70.76M
-24.59%50.61M
40.21%68.62M
-1043.04%-14.83M
73.38%51.80M
-6.95%67.11M
-2.63%48.95M
-93.30%1.57M
--29.88M
--72.13M
--50.27M
--23.49M
Ingresos netos por operaciones continuas
-911.35%-4.72M
-104.32%-1.90M
238.87%21.68M
-72.29%9.71M
95.42%-467.00K
65.97%43.87M
-200.74%-15.61M
13.58%35.05M
-185.45%-10.20M
-4.70%26.43M
-62.28%15.50M
795.31%30.86M
-37.25%11.93M
--27.74M
--41.08M
---4.44M
--19.01M
Pérdidas de ganancias operativas
5.78%19.36M
3.09%16.55M
8.71%17.30M
18.29%17.38M
26.35%18.30M
2.64%16.06M
18.58%15.91M
4.63%14.69M
14.51%14.48M
16.63%15.64M
22.62%13.42M
30.41%14.04M
3.16%12.65M
--13.41M
--10.94M
--10.77M
--12.26M
Impuesto diferido
82.75%-3.59M
44.90%-17.37M
167.89%6.12M
-98.71%180.00K
-141.68%-20.81M
-603.58%-31.52M
-187.93%-9.02M
33.71%13.90M
-29.53%-8.61M
133.75%6.26M
309.46%10.25M
223.36%10.40M
26.46%-6.65M
---18.55M
--2.50M
--3.21M
---9.04M
Otros artículos no monetarios
-112.01%-420.00K
2351.14%20.73M
-148.45%-4.90M
88.59%-586.00K
-2.07%3.50M
91.68%-921.00K
-53.68%10.11M
-137.96%-5.14M
1.25%3.57M
-1824.17%-11.06M
41.22%21.82M
-66.52%13.54M
279.36%3.53M
---575.00K
--15.45M
--40.42M
---1.97M
Cambio en el capital de trabajo
14.57%-21.74M
26.05%27.28M
-25242.45%-26.65M
31.07%12.03M
-69.66%-25.45M
58.40%21.65M
-98.01%106.00K
145.87%9.18M
25.18%-15.00M
78.35%13.66M
169.48%5.33M
-21385.11%-20.01M
-5407.97%-20.05M
--7.66M
--1.98M
--94.00K
---364.00K
-Cambio en cuentas por cobrar
-2153.72%-11.32M
-47.74%3.19M
-37.52%-29.34M
-48.26%11.81M
-57.87%551.00K
86.11%6.10M
-447.12%-21.33M
231.19%22.82M
-80.79%1.31M
296.17%3.28M
794.46%6.15M
-421.81%-17.40M
-45.52%6.81M
---1.67M
---885.00K
---3.33M
--12.50M
-Cambio en el inventario
-82.05%-4.71M
31.05%4.33M
67.84%-1.91M
65.24%-1.73M
22.18%-2.59M
-59.98%3.30M
-382.60%-5.94M
9.52%-4.96M
-566.76%-3.33M
31.53%8.25M
57.11%-1.23M
-364.46%-5.49M
16.12%713.00K
--6.27M
---2.87M
--2.07M
--614.00K
-Cambio en gastos prepago
-10.24%-6.94M
49500.00%7.90M
-76.50%5.44M
67.60%-5.98M
-520.41%-6.29M
99.77%-16.00K
760.79%23.14M
-207.38%-18.45M
-96.89%-1.01M
21.77%-6.91M
-160.37%-3.50M
-212.17%-6.00M
91.27%-515.00K
---8.83M
---1.34M
---1.92M
---5.90M
-Cambio en otros pasivos corrientes
-7.98%1.08M
456.67%107.00K
12.11%1.02M
-11.66%674.00K
54.39%1.18M
98.65%-30.00K
76.65%908.00K
301.58%763.00K
164.72%763.00K
-409.36%-2.21M
195.19%514.00K
119.15%190.00K
52.90%-1.18M
--716.00K
---540.00K
---992.00K
---2.50M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
107.22%419.00K
-21.10%55.83M
-52.82%23.88M
-12.03%60.37M
60.90%-5.80M
36.61%70.76M
-24.59%50.61M
40.21%68.62M
-1043.04%-14.83M
73.38%51.80M
-6.95%67.11M
-2.63%48.95M
-93.30%1.57M
--29.88M
--72.13M
--50.27M
--23.49M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-8.50%20.58M
49.91%25.73M
-4.28%26.86M
16.77%30.79M
8.15%22.49M
-41.91%17.16M
22.92%28.06M
-17.53%26.37M
-19.45%20.80M
71.63%29.55M
94.55%22.83M
383.11%31.97M
419.14%25.82M
--17.22M
--11.73M
--6.62M
--4.97M
Gastos de capital
-8.50%20.58M
49.91%25.73M
-4.28%26.86M
16.77%30.79M
8.15%22.49M
-41.91%17.16M
22.92%28.06M
-17.53%26.37M
-19.45%20.80M
71.63%29.55M
94.55%22.83M
383.11%31.97M
419.14%25.82M
--17.22M
--11.73M
--6.62M
--4.97M
Flujo de efectivo neto por disposición de activos fijos
-8.50%20.58M
49.91%25.73M
-2.01%26.86M
16.77%30.79M
8.15%22.49M
-41.91%17.16M
20.07%27.41M
-17.53%26.37M
-19.45%20.80M
71.63%29.55M
94.55%22.83M
383.11%31.97M
419.14%25.82M
--17.22M
--11.73M
--6.62M
--4.97M
Flujo de efectivo neto por transacciones con activos intangibles
----
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--0.00
--650.00K
----
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Flujo de efectivo neto de transacciones comerciales
----
--0.00
---333.00K
---2.86M
----
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----
----
----
----
----
----
----
---220.31M
----
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Flujo de efectivo neto de otras actividades de inversión
2105.08%1.18M
53.74%349.00K
125.11%58.00K
33869.88%28.20M
-15.69%-59.00K
-48.99%227.00K
-178.31%-231.00K
-78.33%83.00K
95.25%-51.00K
119.17%445.00K
---83.00K
--383.00K
---1.07M
---2.32M
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
13.98%-19.40M
-49.86%-25.38M
4.09%-27.14M
79.26%-5.45M
-8.17%-22.55M
41.81%-16.94M
-23.48%-28.29M
16.79%-26.29M
22.48%-20.85M
87.87%-29.10M
-95.25%-22.91M
-377.32%-31.59M
-440.73%-26.90M
---239.84M
---11.73M
---6.62M
---4.97M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-22.83%-58.49M
-1238.16%-12.48M
-183.13%-20.61M
116.05%4.09M
-386.36%-47.62M
96.76%-933.00K
-113.34%-7.28M
6.00%-25.46M
-12.64%16.63M
-120.08%-28.76M
---3.41M
69.51%-27.09M
1478.42%19.04M
--143.22M
--0.00
---88.84M
---1.38M
Flujo de efectivo neto por emisión/amortización de deuda
11.97%-45.20M
33.38%-2.02M
99.40%-1.89M
93.13%-1.86M
-118.22%-51.35M
-107.58%-3.03M
-15116.00%-313.91M
0.09%-27.06M
1367.85%281.78M
-82.60%39.94M
---2.06M
52.40%-27.09M
1490.08%19.20M
--229.50M
--0.00
---56.91M
---1.38M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---12.01M
---10.75M
-105.90%-18.58M
-476.59%-2.91M
100.00%0.00
--0.00
--314.72M
---504.00K
---345.00K
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Pagos de dividendos en efectivo
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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Procedimientos de la opción de stock ejercida por los empleados
-98.17%54.00K
--278.00K
--304.00K
--181.00K
--2.96M
----
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Flujo de efectivo neto de otras actividades de financiación
-274.28%-1.33M
-100.00%0.00
94.59%-438.00K
312.07%8.67M
100.29%766.00K
103.05%2.09M
-499.85%-8.09M
--2.10M
-164377.64%-264.81M
20.38%-68.69M
---1.35M
100.00%0.00
---161.00K
---86.28M
--0.00
---31.93M
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-22.83%-58.49M
-1238.16%-12.48M
-183.13%-20.61M
116.05%4.09M
-386.36%-47.62M
96.76%-933.00K
-113.34%-7.28M
6.00%-25.46M
-12.64%16.63M
-120.08%-28.76M
---3.41M
69.51%-27.09M
1478.42%19.04M
--143.22M
--0.00
---88.84M
---1.38M
Flujo de efectivo neto
Saldo de efectivo inicial
-16.66%149.97M
9.91%137.72M
44.00%160.65M
9.93%102.18M
60.48%179.96M
8.10%125.31M
37.73%111.56M
-0.01%92.95M
14.52%112.13M
-28.16%115.91M
-28.41%81.00M
-40.53%92.96M
-28.97%97.92M
--161.34M
--113.14M
--156.31M
--137.86M
Cambios en el flujo de efectivo del período actual
1.06%-76.95M
-77.59%12.25M
-266.88%-22.93M
214.16%58.47M
-305.53%-77.77M
1544.95%54.65M
-60.64%13.74M
255.57%18.61M
-287.28%-19.18M
94.04%-3.78M
-27.58%34.91M
72.29%-11.96M
-126.83%-4.95M
---63.43M
--48.21M
---43.18M
--18.45M
Efecto de los cambios del tipo de cambio
129.27%526.00K
-425.81%-5.72M
172.19%937.00K
-130.74%-533.00K
-1349.19%-1.80M
-22.96%1.75M
77.91%-1.30M
177.65%1.73M
-109.29%-124.00K
-31.34%2.28M
51.78%-5.88M
-210.71%-2.23M
1.37%1.33M
--3.32M
---12.19M
--2.02M
--1.32M
Saldo de efectivo final
-28.54%73.02M
-16.66%149.97M
9.91%137.72M
44.00%160.65M
9.93%102.18M
60.48%179.96M
8.10%125.31M
37.73%111.56M
-0.01%92.95M
14.52%112.13M
-28.16%115.91M
-28.41%81.00M
-40.53%92.96M
--97.92M
--161.34M
--113.14M
--156.31M
Flujo de caja libre
28.73%-20.16M
-43.84%30.10M
-113.24%-2.98M
-30.01%29.58M
20.60%-28.29M
140.88%53.60M
-49.08%22.55M
148.96%42.26M
-46.95%-35.63M
75.77%22.25M
-26.67%44.28M
-61.11%16.97M
-230.94%-24.25M
--12.66M
--60.39M
--43.65M
--18.52M
Unidad monetaria
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