Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.78 billion. The enterprise value is $3.04 billion.
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 -0.60% in one year.
| Current Share Class | 155.56M |
| Shares Outstanding | 155.56M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 24.63% |
| Float | 37.61M |
Valuation Ratios
The trailing PE ratio is 57.20 and the forward PE ratio is 23.61.
| PE Ratio | 57.20 |
| Forward PE | 23.61 |
| PS Ratio | 1.15 |
| Forward PS | 1.06 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.87 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 105.43.
| EV / Earnings | 89.48 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 23.29 |
| EV / FCF | 105.43 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.13.
| Current Ratio | 0.69 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 46.01 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.72% |
| 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 +12.56% in the last 52 weeks. The beta is 1.00, so SVV's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +12.56% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 676,853 |
Short Selling Information
The latest short interest is 5.23 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 13.90% |
| Short Ratio (days to cover) | 10.46 |
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 | 130.53M |
| Pretax Income | 25.71M |
| Net Income | 33.98M |
| EBITDA | 204.64M |
| EBIT | 130.53M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $70.55 million in cash and $1.33 billion in debt, giving a net cash position of -$1.26 billion or -$8.08 per share.
| Cash & Cash Equivalents | 70.55M |
| Total Debt | 1.33B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 423.47M |
| Book Value Per Share | 2.71 |
| Working Capital | -78.02M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 55.54%, with operating and profit margins of 8.24% and 2.14%.
| Gross Margin | 55.54% |
| Operating Margin | 8.24% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.14% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 8.24% |
| 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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for SVV is $12.57, which is 9.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.57 |
| Price Target Difference | 9.59% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
