Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.45 billion. The enterprise value is $2.60 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SVV has 159.91 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 159.91M |
| Shares Outstanding | 159.91M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 25.00% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 53.35 and the forward PE ratio is 20.55.
| PE Ratio | 53.35 |
| Forward PE | 20.55 |
| PS Ratio | 0.95 |
| Forward PS | 0.89 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.07 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 91.68.
| EV / Earnings | 89.69 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 20.00 |
| EV / FCF | 91.68 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.00 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 45.89 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | $69,892 |
| Profits Per Employee | $1,320 |
| Employee Count | 22,000 |
| 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 -53.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.18% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 26.27 |
| Average Volume (20 Days) | 582,236 |
Short Selling Information
The latest short interest is 6.61 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 26.42% |
| Short Ratio (days to cover) | 10.73 |
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 | 130.19M |
| Pretax Income | 25.71M |
| Net Income | 29.03M |
| EBITDA | 199.72M |
| EBIT | 130.19M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $149.97 million in cash and $1.30 billion in debt, giving a net cash position of -$1.15 billion or -$7.21 per share.
| Cash & Cash Equivalents | 149.97M |
| Total Debt | 1.30B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$7.21 |
| Equity (Book Value) | 421.68M |
| Book Value Per Share | 2.64 |
| Working Capital | -876,000 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 56.44%, with operating and profit margins of 8.47% and 1.89%.
| Gross Margin | 56.44% |
| Operating Margin | 8.47% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.89% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 8.47% |
| FCF Margin | 1.85% |