Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.77 billion. The enterprise value is $3.03 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.03B |
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 (%) | 35.12% |
| Float | 37.96M |
Valuation Ratios
The trailing PE ratio is 56.90 and the forward PE ratio is 23.42.
| PE Ratio | 56.90 |
| Forward PE | 23.42 |
| PS Ratio | 1.14 |
| Forward PS | 1.01 |
| PB Ratio | 4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.55 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 105.17.
| EV / Earnings | 89.26 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 23.02 |
| EV / FCF | 105.17 |
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 +16.07% 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 | +16.07% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 1,097,307 |
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 | 1.91% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for SVV is $12.20, which is 6.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.20 |
| Price Target Difference | 6.92% |
| 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 |