Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.11 billion. The enterprise value is $2.27 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SVV has 158.71 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 158.71M |
| Shares Outstanding | 158.71M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 22.28% |
| Float | 23.82M |
Valuation Ratios
The trailing PE ratio is 41.18 and the forward PE ratio is 16.93.
| PE Ratio | 41.18 |
| Forward PE | 16.93 |
| PS Ratio | 0.73 |
| Forward PS | 0.67 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.12 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 80.03.
| EV / Earnings | 78.29 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 16.89 |
| EV / FCF | 80.03 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 46.19 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | $67,736 |
| Profits Per Employee | $1,279 |
| Employee Count | 22,700 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 19.96 |
Taxes
In the past 12 months, SVV has paid $20.40 million in taxes.
| Income Tax | 20.40M |
| Effective Tax Rate | 41.28% |
Stock Price Statistics
The stock price has decreased by -63.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.00% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 796,260 |
Short Selling Information
The latest short interest is 5.97 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 25.08% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, SVV had revenue of $1.54 billion and earned $29.03 million in profits. Earnings per share was $0.17.
| Revenue | 1.54B |
| Gross Profit | 867.87M |
| Operating Income | 134.59M |
| Pretax Income | 25.71M |
| Net Income | 29.03M |
| EBITDA | 204.12M |
| EBIT | 134.59M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $149.97 million in cash and $1.31 billion in debt, giving a net cash position of -$1.16 billion or -$7.32 per share.
| Cash & Cash Equivalents | 149.97M |
| Total Debt | 1.31B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$7.32 |
| Equity (Book Value) | 421.68M |
| Book Value Per Share | 2.65 |
| Working Capital | -876,000 |
Cash Flow
In the last 12 months, operating cash flow was $134.28 million and capital expenditures -$105.88 million, giving a free cash flow of $28.40 million.
| Operating Cash Flow | 134.28M |
| Capital Expenditures | -105.88M |
| Free Cash Flow | 28.40M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 56.44%, with operating and profit margins of 8.75% and 1.89%.
| Gross Margin | 56.44% |
| Operating Margin | 8.75% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.89% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 8.75% |
| FCF Margin | 1.85% |
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 | -6.76% |
| Shareholder Yield | -6.76% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for SVV is $11.67, which is 66.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.67 |
| Price Target Difference | 66.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |