Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
11.30
+0.20 (1.80%)
Aug 15, 2025, 4:00 PM - Market closed

Savers Value Village Statistics

Total Valuation

SVV has a market cap or net worth of $1.76 billion. The enterprise value is $3.02 billion.

Market Cap 1.76B
Enterprise Value 3.02B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

SVV has 155.56 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class 155.56M
Shares Outstanding 155.56M
Shares Change (YoY) -1.61%
Shares Change (QoQ) +2.40%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 34.57%
Float 37.96M

Valuation Ratios

The trailing PE ratio is 56.35 and the forward PE ratio is 23.19.

PE Ratio 56.35
Forward PE 23.19
PS Ratio 1.13
Forward PS 1.00
PB Ratio 4.15
P/TBV Ratio n/a
P/FCF Ratio 60.96
P/OCF Ratio 13.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 104.58.

EV / Earnings 88.76
EV / Sales 1.90
EV / EBITDA 14.65
EV / EBIT 22.89
EV / FCF 104.58

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.14.

Current Ratio 0.69
Quick Ratio 0.36
Debt / Equity 3.14
Debt / EBITDA 3.42
Debt / FCF 46.07
Interest Coverage 2.15

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE) 8.06%
Return on Assets (ROA) 4.30%
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) 7.79%
Revenue Per Employee $69,786
Profits Per Employee $1,497
Employee Count 22,700
Asset Turnover 0.83
Inventory Turnover 17.52

Taxes

In the past 12 months, SVV has paid $25.36 million in taxes.

Income Tax 25.36M
Effective Tax Rate 42.73%

Stock Price Statistics

The stock price has increased by +33.26% in the last 52 weeks. The beta is 1.01, so SVV's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +33.26%
50-Day Moving Average 10.57
200-Day Moving Average 9.78
Relative Strength Index (RSI) 56.47
Average Volume (20 Days) 1,053,141

Short Selling Information

The latest short interest is 5.78 million, so 3.71% of the outstanding shares have been sold short.

Short Interest 5.78M
Short Previous Month 5.81M
Short % of Shares Out 3.71%
Short % of Float 15.21%
Short Ratio (days to cover) 9.48

Income Statement

In the last 12 months, SVV had revenue of $1.58 billion and earned $33.98 million in profits. Earnings per share was $0.20.

Revenue 1.58B
Gross Profit 879.80M
Operating Income 131.74M
Pretax Income 25.71M
Net Income 33.98M
EBITDA 205.86M
EBIT 131.74M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $70.57 million in cash and $1.33 billion in debt, giving a net cash position of -$1.26 billion or -$8.09 per share.

Cash & Cash Equivalents 70.57M
Total Debt 1.33B
Net Cash -1.26B
Net Cash Per Share -$8.09
Equity (Book Value) 423.47M
Book Value Per Share 2.73
Working Capital -78.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $134.58 million and capital expenditures -$105.74 million, giving a free cash flow of $28.84 million.

Operating Cash Flow 134.58M
Capital Expenditures -105.74M
Free Cash Flow 28.84M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 55.54%, with operating and profit margins of 8.32% and 2.14%.

Gross Margin 55.54%
Operating Margin 8.32%
Pretax Margin 3.75%
Profit Margin 2.14%
EBITDA Margin 12.99%
EBIT Margin 8.32%
FCF Margin 1.82%

Dividends & Yields

SVV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.61%
Shareholder Yield 1.61%
Earnings Yield 1.93%
FCF Yield 1.64%

Analyst Forecast

The average price target for SVV is $12.20, which is 7.97% higher than the current price. The consensus rating is "Buy".

Price Target $12.20
Price Target Difference 7.97%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SVV has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 6