Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.66 billion. The enterprise value is $2.78 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SVV has 160.70 million shares outstanding. The number of shares has increased by 14.33% in one year.
| Shares Outstanding | 160.70M |
| Shares Change (YoY) | +14.33% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 25.83% |
| Float | 25.82M |
Valuation Ratios
The trailing PE ratio is 45.04 and the forward PE ratio is 18.42.
| PE Ratio | 45.04 |
| Forward PE | 18.42 |
| PS Ratio | 1.10 |
| Forward PS | 1.00 |
| PB Ratio | 3.98 |
| P/FCF Ratio | 21.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 35.63.
| EV / Earnings | 74.18 |
| EV / Sales | 1.83 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 26.32 |
| EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.06.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 16.43 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | $68,923 |
| Profits Per Employee | $1,705 |
| Employee Count | 22,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 19.82 |
Taxes
| Income Tax | -11.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 538,792 |
Short Selling Information
The latest short interest is 6.24 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 24.17% |
| Short Ratio (days to cover) | 10.72 |
Income Statement
In the last 12 months, SVV had revenue of $1.52 billion and earned $37.51 million in profits. Earnings per share was $0.23.
| Revenue | 1.52B |
| Gross Profit | 844.98M |
| Operating Income | 105.71M |
| Pretax Income | 25.71M |
| Net Income | 37.51M |
| EBITDA | 173.36M |
| EBIT | 105.71M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $160.65 million in cash and $1.28 billion in debt, giving a net cash position of -$1.12 billion or -$6.98 per share.
| Cash & Cash Equivalents | 160.65M |
| Total Debt | 1.28B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$6.98 |
| Equity (Book Value) | 419.46M |
| Book Value Per Share | 2.59 |
| Working Capital | 7.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $175.94 million and capital expenditures -$97.86 million, giving a free cash flow of $78.08 million.
| Operating Cash Flow | 175.94M |
| Capital Expenditures | -97.86M |
| Free Cash Flow | 78.08M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 55.73%, with operating and profit margins of 6.97% and 2.47%.
| Gross Margin | 55.73% |
| Operating Margin | 6.97% |
| Pretax Margin | 1.70% |
| Profit Margin | 2.47% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 6.97% |
| FCF Margin | 5.15% |
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 | -14.33% |
| Shareholder Yield | -14.33% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for SVV is $12.20, which is 18.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.20 |
| Price Target Difference | 18.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |