SVV Savers Value Village, Inc. Common Stock
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$9.25
· % 处于52周区间
· 高于低点
· 至高点
$6.9152周低点
$13.8852周高点
市值 (MRQ)
$1.42B
P/E (TTM)
-308.3
EPS (TTM)
$-0.03
收入 (TTM)
$1.82B
SVV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$9.25
市值 (MRQ)
$1.42B
P/E (TTM)
-308.3
EPS (TTM)
$-0.03
收入 (TTM)
$1.82B
股息收益率
0.00%
ROE (TTM)
-1.4%
负债/权益 (MRQ)
1.6
52周区间
$7–$14
SVV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.68B2022-01-01 → 2026-01-03
EPS$0.142022-01-01 → 2026-01-03
自由现金流$49M2023-12-30 → 2026-01-03
净利率-0.33%2023-12-30 → 2026-01-03
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | SVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -308.35年均值 ≈59.8 | ≈59.8 | · | · | |
| P/S (TTM) | 0.8 | · | · | · | |
| 市净率 (MRQ) | 3.2 | · | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 10.0 | · | · | · | |
| 股价/自由现金流 (TTM) | 18.0 | · | · | · | |
| 市现率 (TTM) | 7.0 | · | · | · | |
| EV / Revenue (市值/营收) | 1.2 | · | · | · | |
| EV / FCF (市值/自由现金流) | 42.2 | · | · | · | |
| 市净率（有形资产） (MRQ) | 4.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 6.5% | · | · | · | |
| 息税折旧摊销前利润率 (TTM) | 11.6% | · | · | · | |
| 税前利润率 (TTM) | -0.08% | · | · | · | |
| 净利润率 (TTM) | -0.33% | · | · | · | |
| ROA (TTM) | -0.29% | · | · | · | |
| ROE (TTM) | -1.4% | · | · | · | |
| ROIC | 6.6% | · | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | SVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.6 | · | · | · | |
| 流动比率 (MRQ) | 0.8 | · | · | · | |
| Quick Ratio (速动比率) | 0.4 | · | · | · | |
| 长期负债/股东权益 (MRQ) | 1.6 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | SVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.2%5年均值 ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 5.3% | · | · | · | |
| EPS YoY | -17.6%5年均值 ≈-26.8% | ≈-26.8% | · | · | |
| Net Income YoY (净利润同比增长) | -22.0%5年均值 ≈-25.8% | ≈-25.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -37.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -35.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | SVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.9 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 99.2 | · | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$70.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.00%
派息率0.00%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.77%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.14 | $0.14 | -2.2% | |
| 2026年3月31日 | $0.02 | $0.02 | -5.2% | |
| 2025年12月31日 | $0.15 | $0.15 | -2.9% | |
| 2025年9月30日 | $0.14 | $0.14 | -0.28% | |
| 2025年6月30日 | $0.14 | $0.12 | 14.5% | |
| 2025年3月31日 | $0.02 | $0.00 | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B | |
| Gross Profit | · | · | $428M | $389M | $331M | |
| SG&A Expense | $374M | $337M | $311M | $302M | $260M | |
| Operating Expenses | $1.55B | $1.41B | $1.36B | $1.23B | $1.02B | |
| Operating Income | $124M | $130M | $142M | $206M | $182M | |
| Other Non-op | $-235.0K | $71.0K | $4M | $5M | $-5M | |
| Pretax Income | $37M | $49M | $47M | $124M | $78M | |
| Income Tax | $15M | $20M | $-6M | $40M | $-6M | |
| Net Income | $23M | $29M | $53M | $85M | $83M | |
| EPS (Basic) | $0.14 | $0.18 | $0.35 | $0.60 | $0.59 | |
| EPS (Diluted) | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 | |
| Shares (Basic) | 156,649,000 | 160,911,000 | 151,027,000 | 141,561,000 | 141,545,000 | |
| Shares (Diluted) | 162,779,000 | 166,706,000 | 156,156,000 | 146,049,000 | 145,391,000 | |
| EBITDA | $205M | · | $203M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $150M | $180M | $112M | · | |
| Receivables | $17M | $17M | $12M | $14M | · | |
| Inventory | $41M | $34M | $33M | $22M | · | |
| Prepaid Expense | $53M | $29M | $26M | $36M | · | |
| Current Assets | $197M | $230M | $258M | $192M | · | |
| PP&E (Net) | · | · | · | $191M | · | |
| PP&E (Gross) | · | · | · | $319M | · | |
| Accum. Depreciation | · | · | · | $129M | · | |
| Goodwill | $678M | $665M | $687M | $681M | $704M | |
| Intangibles | $154M | $159M | $167M | $171M | · | |
| Other Non-current Assets | $9M | $8M | $3M | $4M | · | |
| Total Assets | $2.01B | $1.89B | $1.87B | $1.71B | · | |
| Accounts Payable | $76M | $83M | $93M | $81M | · | |
| Current Liabilities | $244M | $231M | $241M | $273M | · | |
| Capital Leases | $576M | $472M | $419M | $349M | · | |
| Deferred Tax | · | $0 | $28M | $63M | · | |
| Other Non-current Liabilities | $47M | $25M | $18M | $12M | · | |
| Total Liabilities | $1.58B | $1.46B | $1.49B | $1.48B | · | |
| Long-term Debt | $730M | · | $817M | · | · | |
| Total Debt | $708M | · | $785M | · | · | |
| Common Stock | · | · | · | $0 | · | |
| Paid-in Capital | $695M | $658M | $593M | $226M | · | |
| Retained Earnings | $-273M | $-250M | $-248M | $-38M | · | |
| AOCI | $13M | $14M | $30M | $39M | · | |
| Stockholders' Equity | $436M | $422M | $376M | $227M | $185M | |
| Liabilities + Equity | $2.01B | $1.89B | $1.87B | $1.71B | · | |
| Shares Outstanding | 155,283,000 | 159,164,000 | 160,453,000 | 141,590,000 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $80M | $70M | $61M | $56M | $47M | |
| Stock-based Comp | $39M | $62M | $73M | $2M | $732.0K | |
| Deferred Tax | $8M | $-32M | $-35M | $20M | $-22M | |
| Amort. of Intangibles | $7M | $8M | $5M | $6M | $9M | |
| Other Non-cash | $18M | · | $24M | · | · | |
| Operating Cash Flow | $167M | $134M | $175M | $169M | $176M | |
| CapEx | $119M | $106M | $92M | $110M | $41M | |
| Investing Cash Flow | $-118M | $-81M | $-92M | $-111M | $-263M | |
| Debt Issued | $746M | $0 | $529M | $0 | $817M | |
| Net Debt Issued | $-35M | · | $529M | · | · | |
| Stock Repurchased | $45M | $32M | $699.0K | $0 | · | |
| Net Stock Activity | $-45M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $262M | $69M | $75M | |
| Financing Cash Flow | $-116M | $-77M | $-17M | $-40M | $53M | |
| Net Change in Cash | $-64M | $-30M | $68M | $14M | $-40M | |
| Taxes Paid | $35M | $48M | $22M | $31M | $30M | |
| Free Cash Flow | $49M | · | $83M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 28.5% | · | · | |
| Operating Margin | 7.4% | · | 9.5% | · | · | |
| Net Margin | 1.4% | · | 3.5% | · | · | |
| Pretax Margin | 2.2% | · | 3.1% | · | · | |
| EBITDA Margin | 12.2% | · | 13.5% | · | · | |
| ROA | 1.2% | · | 3.0% | · | · | |
| ROE | 5.3% | · | 15.4% | · | · | |
| ROIC | 6.6% | · | 13.8% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.4 | · | 0.8 | · | · | |
| Debt / Equity | 1.6 | · | 2.1 | · | · | |
| LT Debt / Equity | 1.6 | · | 2.1 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 99.2 | · | 116.0 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $2.81 | · | $2.34 | · | · | |
| Revenue / Share | $10.31 | · | $9.61 | · | · | |
| Cash Flow / Share | $1.03 | · | $1.12 | · | · | |
| Cash / Share | $0.55 | · | $1.12 | · | · | |
| Dividend / Share | · | · | $1.32 | $0.35 | $0.38 | |
| EPS (TTM) | $0.14 | $0.17 | $0.34 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 2.5% | 4.4% | 19.4% | · | |
| Revenue CAGR 3Y | 5.3% | 8.5% | · | · | · | |
| EPS YoY | -17.6% | -50.0% | -41.4% | 1.8% | · | |
| EPS CAGR 3Y | -37.7% | -33.2% | · | · | · | |
| Net Income YoY | -22.0% | -45.4% | -37.3% | 1.6% | · | |
| Net Income CAGR 3Y | -35.6% | -29.6% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.54B | $1.50B | · | · | |
| Net Income TTM | $23M | $29M | $53M | · | · | |
| Market Cap | $1.47B | · | $2.79B | · | · | |
| Enterprise Value | $2.09B | · | $3.39B | · | · | |
| P/E | 67.5 | 60.6 | 51.1 | · | · | |
| P/S | 0.9 | · | 1.9 | · | · | |
| P/B | 3.4 | · | 7.4 | · | · | |
| P / Cash Flow | 8.8 | · | 15.9 | · | · | |
| P / FCF | 30.2 | · | 33.4 | · | · | |
| EV / EBITDA | 10.2 | · | 16.7 | · | · | |
| EV / FCF | 43.0 | · | 40.7 | · | · | |
| EV / Revenue | 1.2 | · | 2.3 | · | · | |
| Dividend Yield | 0.00% | · | 9.4% | · | · | |
| Earnings Yield | 1.5% | 1.7% | 2.0% | · | · | |
| Payout Ratio | 0.00% | · | 493.7% | · | · | |
| Annual Payout | $0 | $0 | $262M | · | · |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448M | $403M | $543M | $427M | $417M | $370M | $402M | $395M | $387M | $354M | $383M | $393M | $346M | $367M | |
| Gross Profit | · | · | · | · | · | · | · | $101M | $103M | $86M | · | $119M | $86M | · | |
| SG&A Expense | $102M | $98M | $129M | $100M | $88M | $87M | $92M | $84M | $83M | $78M | $79M | $82M | $77M | $75M | |
| Operating Expenses | $406M | $391M | $516M | $391M | $383M | $360M | $369M | $346M | $354M | $338M | $346M | $372M | $330M | $321M | |
| Operating Income | $42M | $12M | $27M | $36M | $34M | $10M | $33M | $49M | $32M | $16M | $37M | $20M | $16M | $46M | |
| Other Non-op | $66.0K | $-204.0K | $-457.0K | $66.0K | $-37.0K | $-166.0K | $-151.0K | $-168.0K | $496.0K | $-106.0K | $4M | $-45.0K | $-216.0K | $4M | |
| Pretax Income | $31M | $-6M | $-9M | $-17M | $27M | $-6M | $3M | $35M | $16M | $-5M | $24M | $-9M | $-14M | $38M | |
| Income Tax | $10M | $-1M | $-1M | $-3M | $8M | $-941.0K | $5M | $14M | $6M | $-4M | $-20M | $6M | $-3M | $11M | |
| Net Income | $22M | $-5M | $-8M | $-14M | $19M | $-5M | $-2M | $22M | $10M | $-467.0K | $44M | $-16M | $-10M | $26M | |
| EPS (Basic) | $0.14 | $-0.03 | $-0.05 | $-0.09 | $0.12 | $-0.03 | $-0.01 | $0.13 | $0.06 | $0.00 | $0.29 | $-0.10 | $-0.07 | $0.19 | |
| EPS (Diluted) | $0.14 | $-0.03 | $-0.05 | $-0.09 | $0.12 | $-0.03 | $-0.02 | $0.13 | $0.06 | $0.00 | $0.28 | $-0.10 | $-0.07 | $0.18 | |
| Shares (Basic) | 153,862,000 | 155,043,000 | · | 155,770,000 | 156,464,000 | 158,584,000 | · | 160,856,000 | 161,788,000 | 161,247,000 | · | 160,247,000 | 141,695,000 | · | |
| Shares (Diluted) | 159,103,000 | 155,043,000 | · | 155,770,000 | 162,393,000 | 158,584,000 | · | 165,671,000 | 168,010,000 | 161,247,000 | · | 160,247,000 | 141,695,000 | · | |
| EBITDA | $68M | $35M | · | $55M | $55M | · | · | $66M | $50M | $35M | · | $36M | · | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $62M | $86M | $64M | $71M | $73M | $150M | $138M | $161M | $102M | · | $125M | · | · | |
| Receivables | $19M | $18M | $17M | $18M | $19M | $18M | $17M | $16M | $14M | $13M | · | $12M | · | · | |
| Inventory | $45M | $45M | $41M | $47M | $43M | $39M | $34M | $40M | $38M | $35M | · | $36M | · | · | |
| Prepaid Expense | $49M | $56M | $53M | $62M | $38M | $31M | $29M | $33M | $38M | $32M | · | $25M | · | · | |
| Current Assets | $205M | $180M | $197M | $194M | $171M | $164M | $230M | $226M | $250M | $218M | · | $208M | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $218M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $388M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $170M | · | · | |
| Goodwill | $669M | $674M | $678M | $674M | $679M | $667M | $665M | $682M | $679M | $682M | $687M | $681M | · | $681M | |
| Intangibles | $151M | $152M | $154M | $154M | $156M | $158M | $159M | $163M | $165M | $164M | · | $167M | · | · | |
| Other Non-current Assets | $12M | $12M | $9M | $7M | $6M | $4M | $8M | $4M | $4M | $3M | · | $3M | · | · | |
| Total Assets | $2.08B | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | · | $1.79B | · | · | |
| Accounts Payable | $80M | $73M | $76M | $74M | $91M | $79M | $83M | $81M | $106M | $93M | · | $81M | · | · | |
| Current Liabilities | $244M | $229M | $244M | $241M | $249M | $221M | $231M | $216M | $243M | $221M | · | $223M | · | · | |
| Capital Leases | $632M | $604M | $576M | $531M | $530M | $493M | $472M | $470M | $460M | $439M | · | $398M | · | · | |
| Deferred Tax | · | · | · | $1M | · | · | · | $13M | $7M | $7M | · | $59M | · | · | |
| Other Non-current Liabilities | $51M | $49M | $47M | $38M | $37M | $32M | $25M | $22M | $24M | $20M | · | $14M | · | · | |
| Total Liabilities | $1.63B | $1.59B | $1.58B | $1.55B | $1.52B | $1.45B | $1.46B | $1.46B | $1.47B | $1.42B | · | $1.48B | · | · | |
| Long-term Debt | $726M | $728M | $730M | $750M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $706M | $707M | · | $729M | $701M | · | · | $735M | $736M | $736M | · | $783M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Paid-in Capital | $705M | $704M | $695M | $689M | $681M | $669M | $658M | $647M | $636M | $615M | · | $571M | · | · | |
| Retained Earnings | $-277M | $-289M | $-273M | $-286M | $-272M | $-267M | $-250M | $-238M | $-242M | $-248M | · | $-291M | · | · | |
| AOCI | $16M | $15M | $13M | $12M | $15M | $12M | $14M | $23M | $25M | $28M | · | $33M | · | · | |
| Stockholders' Equity | $444M | $430M | $436M | $415M | $423M | $414M | $422M | $433M | $419M | $395M | $376M | $313M | · | $227M | |
| Liabilities + Equity | $2.08B | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | · | $1.79B | · | · | |
| Shares Outstanding | 153,769,000 | 154,699,000 | 155,283,000 | 156,219,000 | 155,397,000 | 157,857,000 | 159,164,000 | 160,106,000 | 161,702,000 | 161,728,000 | 160,453,000 | 160,453,000 | · | 141,590,000 |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $28M | $18M | $21M | $19M | $17M | $17M | $17M | $18M | $16M | $16M | $14M | $16M | |
| Stock-based Comp | $2M | $8M | $-13M | $7M | $12M | $12M | $11M | $10M | $22M | $19M | $22M | $49M | $917.0K | $862.0K | |
| Deferred Tax | $6M | $-319.0K | $22M | $9M | $-2M | $-4M | $-17M | $6M | $180.0K | $-21M | $-32M | $-9M | $-9M | $6M | |
| Other Non-cash | · | $-7M | · | · | · | · | · | · | · | $-22M | · | · | · | · | |
| Operating Cash Flow | $74M | $18M | $89M | $22M | $54M | $419.0K | $56M | $24M | $60M | $-6M | $71M | $51M | $-15M | $52M | |
| CapEx | $30M | $28M | $38M | $28M | $33M | $21M | $26M | $27M | $31M | $22M | $17M | $27M | $21M | $30M | |
| Investing Cash Flow | $-29M | $-28M | $-63M | $-28M | $-34M | $-19M | $-25M | $-27M | $-5M | $-23M | $-17M | $-28M | $-21M | $-29M | |
| Debt Issued | · | · | $746M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $529M | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-51M | · | · | · | · | |
| Stock Repurchased | $10M | $10M | $24M | $0 | $24M | $12M | $11M | $18M | $3M | $0 | $699.0K | $0 | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $262M | $69M | |
| Financing Cash Flow | $-14M | $-14M | $-52M | $-285.0K | $-24M | $-58M | $-12M | $-21M | $4M | $-48M | $-933.0K | $-7M | $17M | $-29M | |
| Net Change in Cash | $30M | $-24M | $-22M | $-7M | $-2M | $-77M | $12M | $-23M | $58M | $-78M | $55M | $14M | $-19M | $-4M | |
| Taxes Paid | · | · | $7M | $7M | $21M | $7M | $20M | $7M | $17M | $5M | $12M | $775.0K | $5M | $6M | |
| Free Cash Flow | · | $-10M | · | · | · | · | · | · | · | $-28M | · | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 25.6% | 26.6% | 24.2% | · | 30.2% | · | · | |
| Operating Margin | 9.4% | 3.1% | · | 8.5% | 8.2% | · | · | 12.3% | 8.3% | 4.6% | · | 5.2% | · | · | |
| Net Margin | 4.8% | -1.3% | · | -3.3% | 4.5% | · | · | 5.5% | 2.5% | -0.13% | · | -4.0% | · | · | |
| Pretax Margin | 7.0% | -1.6% | · | -4.1% | 6.4% | · | · | 9.0% | 4.1% | -1.4% | · | -2.4% | · | · | |
| EBITDA Margin | 15.1% | 8.7% | · | 12.8% | 13.2% | · | · | 16.7% | 12.8% | 9.8% | · | 9.2% | · | · | |
| ROA | 1.1% | -0.27% | · | -0.73% | 0.99% | · | · | 1.2% | 0.53% | -0.05% | · | -1.7% | · | · | |
| ROE | 5.0% | -1.2% | · | -3.3% | 4.5% | · | · | 5.8% | 4.8% | -0.24% | · | -10.0% | · | · | |
| ROIC | 2.5% | 0.90% | · | 2.6% | 2.1% | · | · | 2.5% | 1.7% | 0.14% | · | 3.1% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.3 | · | 0.3 | 0.4 | · | · | 0.7 | 0.7 | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.7 | · | · | 1.7 | 1.8 | 1.9 | · | 2.5 | · | · | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.7 | · | · | 1.7 | 1.8 | 1.9 | · | 2.5 | · | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 23.3 | 22.8 | · | 25.1 | 25.4 | · | · | 28.6 | 29.1 | 56.4 | · | 65.7 | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.89 | $2.78 | · | $2.65 | $2.73 | · | · | $2.70 | $2.59 | $2.44 | · | $1.95 | · | · | |
| Revenue / Share | $2.82 | $2.60 | · | $2.74 | $2.57 | · | · | $2.38 | $2.30 | $2.20 | · | $2.45 | · | · | |
| Cash Flow / Share | · | $0.12 | · | · | · | · | · | · | · | $-0.04 | · | · | · | · | |
| Cash / Share | $0.60 | $0.40 | · | $0.41 | $0.45 | · | · | $0.86 | $0.99 | $0.63 | · | $0.78 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $1.32 | · | |
| EPS (TTM) | $-0.03 | $-0.05 | · | $-0.02 | $0.20 | $0.16 | · | $0.47 | $0.24 | $0.42 | · | $0.25 | $0.43 | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.79B | · | $1.62B | $1.58B | $1.51B | · | $1.52B | $1.52B | $1.51B | · | $1.48B | $1.46B | · | |
| Net Income TTM | $-6M | $-9M | · | $-2M | $34M | $26M | · | $75M | $38M | $63M | · | $36M | $63M | · | |
| Market Cap | $1.53B | $1.16B | · | $2.14B | $1.60B | · | · | $1.71B | $1.98B | $3.12B | · | $3.00B | · | · | |
| Enterprise Value | $2.15B | $1.81B | · | $2.81B | $2.23B | · | · | $2.31B | $2.55B | $3.75B | · | $3.65B | · | · | |
| P/E | -332.3 | -150.0 | · | -685.5 | 51.4 | 43.8 | · | 22.7 | 51.0 | 45.9 | · | 74.7 | · | · | |
| P/S | 0.8 | 0.6 | · | 1.3 | 1.0 | · | · | 1.1 | 1.3 | 2.1 | · | 2.0 | · | · | |
| P/B | 3.5 | 2.7 | · | 5.2 | 3.8 | · | · | 4.0 | 4.7 | 7.9 | · | 9.6 | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | · | · | · | · | -537.6 | · | · | · | · | |
| EV / Revenue | 1.2 | 1.0 | · | 1.7 | 1.4 | · | · | 1.5 | 1.7 | 2.5 | · | 2.5 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | · | · | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | -0.30% | -0.67% | · | -0.15% | 1.9% | 2.3% | · | 4.4% | 2.0% | 2.2% | · | 1.3% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 收入 | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B |
| 毛利率 % | · | · | 28.5% | · | · |
| 营业利润率 % | 7.4% | · | 9.5% | · | · |
| 净收入 | $23M | $29M | $53M | $85M | $83M |
| 稀释后每股收益 (EPS) | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.6 | · | 2.1 | · | · |
| 流动比率 | 0.8 | · | 1.1 | · | · |
| 速动比率 | 0.4 | · | 0.8 | · | · |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 自由现金流 | $49M | · | $83M | · | · |
机构持有人 (13F) 159 家申报者 · $1.6B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
159
持有价值
$1.6B
新仓位
20
已退出持仓
26
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 20 (-22 与上一季度对比) | 26 (+5 与上一季度对比) | 68 (+9 与上一季度对比) | 36 (-5 与上一季度对比) | -941K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | $1185062307 | 117449188 | 73.07% | 股份 |
| BAILLIE GIFFORD & CO | $86884123 | 8610914 | 5.36% | 股份 |
| VANGUARD GROUP INC | $35626720 | 3814424 | 2.20% | 股份 |
| Capital Research Global Investors | $35497579 | 3518095 | 2.19% | 股份 |
| BlackRock, Inc. | $28470086 | 2821614 | 1.76% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $22805850 | 2260506 | 1.41% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18651718 | 1848535 | 1.15% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17134757 | 1698192 | 1.06% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16951462 | 1680026 | 1.05% | 股份 |
| Archon Capital Management LLC | $15250732 | 1511470 | 0.94% | 股份 |
| STATE STREET CORP | $11662143 | 1155812 | 0.72% | 股份 |
| Qube Research & Technologies Ltd | $10399874 | 1030711 | 0.64% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $9657380 | 957124 | 0.60% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9534864 | 944804 | 0.59% | 股份 |
| GOLDMAN SACHS GROUP INC | $7769270 | 769997 | 0.48% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $7549590 | 748225 | 0.47% | 股份 |
| UBS Group AG | $7169167 | 710522 | 0.44% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6467892 | 641020 | 0.40% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $6442263 | 638480 | 0.40% | 股份 |
| Meros Investment Management, LP | $5321688 | 527422 | 0.33% | 股份 |
| MORGAN STANLEY | $4464149 | 442433 | 0.28% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4082989 | 404657 | 0.25% | 股份 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4057188 | 402100 | 0.25% | 股份 |
| Militia Capital Management LLC | $4036000 | 400000 | 0.25% | 股份 |
| NORTHERN TRUST CORP | $3711163 | 367806 | 0.23% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2958459 | 293207 | 0.18% | 股份 |
| FMR LLC | $2752290 | 272774 | 0.17% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2711445 | 268726 | 0.17% | 股份 |
| EFG International AG | $2657942 | 263554 | 0.16% | 股份 |
| Balyasny Asset Management L.P. | $2573868 | 255091 | 0.16% | 股份 |
| MARSHALL WACE, LLP | $2208913 | 218921 | 0.14% | 股份 |
| Danica Pension, Livsforsikringsaktieselskab | $1985692 | 196798 | 0.12% | 股份 |
| Quantinno Capital Management LP | $1966349 | 194881 | 0.12% | 股份 |
| TD Asset Management Inc | $1942022 | 192470 | 0.12% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1929107 | 191190 | 0.12% | 股份 |
| Homestead Advisers Corp | $1887900 | 187106 | 0.12% | 股份 |
| Militia Capital Partners, LP | $1752044 | 187585 | 0.11% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $1590043 | 157586 | 0.10% | 股份 |
| Makaira Partners LLC | $1486087 | 159110 | 0.09% | 股份 |
| Bank of New York Mellon Corp | $1461652 | 144861 | 0.09% | 股份 |
| CITADEL ADVISORS LLC | $1407494 | 139494 | 0.09% | 股份 |
| Squarepoint Ops LLC | $1378950 | 136665 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $1290632 | 127912 | 0.08% | 股份 |
| Nuveen, LLC | $1271491 | 126015 | 0.08% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1115954 | 110600 | 0.07% | 股份 |
| IEQ CAPITAL, LLC | $989577 | 98075 | 0.06% | 股份 |
| Corient Private Wealth LP | $880011 | 87216 | 0.05% | 股份 |
| Invesco Ltd. | $801650 | 79450 | 0.05% | 股份 |
| Swiss National Bank | $758768 | 75200 | 0.05% | 股份 |
| Mariner, LLC | $702930 | 69665 | 0.04% | 股份 |
公司内部人士 15 位内幕人士 · 8 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark T. Walsh | CEO & Director | 2026年8月11日 M | 47363 | 0 | 12 | $-5171906 |
| Michael W Maher | CFO & Treasurer | 2026年8月7日 M | 20163 | 0 | 2 | $-613219 |
| Jay Stasz | CFO and Treasurer | 2024年3月12日 A | · | 0 | 0 | $0 |
| Jubran N. Tanious | President & COO | 2026年3月12日 F | 176754 | 0 | 2 | $-904972 |
| Richard A. Medway | General Counsel | 2026年8月7日 M | 14440 | 0 | 5 | $-753700 |
| Melinda L. Geisser | Chief People Services Officer | 2026年8月7日 M | 10576 | 0 | 6 | $-923400 |
| Charles T. Hunsinger | Chief Information Officer | 2026年6月29日 M | 42059 | 0 | 0 | $0 |
| Scott Anson Estes | SVP Finance | 2024年3月12日 A | · | 0 | 0 | $0 |
| William T Allen | 董事 | 2026年9月16日 M | 28861 | 0 | 1 | $-241112 |
| Brian Ames | 董事 | 2026年6月10日 A | 18105 | 0 | 0 | $0 |
| Robyn A. Collver | 董事 | 2026年6月10日 A | 4316 | 0 | 0 | $0 |
| Susan C Ofarrell | 董事 | 2026年6月10日 A | 5969 | 0 | 0 | $0 |
| Aina E. Konold | 董事 | 2026年6月10日 A | 7222 | 0 | 0 | $0 |
| Kristy Pipes | 董事 | 2026年6月10日 A | 7222 | 0 | 0 | $0 |
| Duane C. Woods | 董事 | 2025年8月25日 M | 85588 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 30 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0.55% | 14949 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 3726 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 823 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.02% | 353460 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 66151 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 334127 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 36250 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 40410 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.02% | 145494 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 17916 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 961359 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 562264 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 216921 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 132540 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3734 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3621 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 156905 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 11118 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6999 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 27549 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16090 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 63638 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 11704 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 7055 SH | 2026年9月10日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 422691 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.00% | 880462 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1215670 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2984 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 1696 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 9650 SH | 2026年9月11日 | 每日 |
SVV 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 15 位分析师
买入
中位数目标
$14.00
+51.4%
5 33.3%
强烈买入
6 40.0%
买入
4 26.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
11 位分析师 · 2026-10-02平均目标 $14.23 +53.8%
← 低于所有目标
当前价格 $9.25
最低$11.00
平均值$14.23
最高$20.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
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来源：SEC 10-Q 于 八月 6, 2026 申报