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 |
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 |
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 |
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 |
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 |
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 |