Savers Value Village, Inc. (SVV)

Savers Value Village Statistics

Total Valuation

SVV has a market cap or net worth of $1.69 billion. The enterprise value is $2.85 billion.

Market Cap	1.69B
Enterprise Value	2.85B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SVV has 159.91 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	159.91M
Shares Outstanding	159.91M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	22.69%
Float	25.02M

Valuation Ratios

The trailing PE ratio is 23.77 and the forward PE ratio is 19.56.

PE Ratio	23.77
Forward PE	19.56
PS Ratio	1.12
Forward PS	1.04
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	32.63
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 54.92.

EV / Earnings	38.10
EV / Sales	1.88
EV / EBITDA	14.04
EV / EBIT	21.27
EV / FCF	54.92

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.99.

Current Ratio	1.04
Quick Ratio	0.71
Debt / Equity	2.99
Debt / EBITDA	6.15
Debt / FCF	24.94
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	$69,018
Profits Per Employee	$3,400
Employee Count	22,000
Asset Turnover	0.82
Inventory Turnover	18.04

Taxes

Income Tax	-4.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.20%
50-Day Moving Average	9.85
200-Day Moving Average	12.08
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	547,944

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SVV had revenue of $1.52 billion and earned $74.80 million in profits. Earnings per share was $0.44.

Revenue	1.52B
Gross Profit	836.11M
Operating Income	134.00M
Pretax Income	25.71M
Net Income	74.80M
EBITDA	203.03M
EBIT	134.00M
Earnings Per Share (EPS)	$0.44

Balance Sheet

The company has $137.72 million in cash and $1.29 billion in debt, giving a net cash position of -$1.16 billion or -$7.23 per share.

Cash & Cash Equivalents	137.72M
Total Debt	1.29B
Net Cash	-1.16B
Net Cash Per Share	-$7.23
Equity (Book Value)	432.88M
Book Value Per Share	2.70
Working Capital	9.60M

Cash Flow

In the last 12 months, operating cash flow was $149.21 million and capital expenditures -$97.31 million, giving a free cash flow of $51.90 million.

Operating Cash Flow	149.21M
Capital Expenditures	-97.31M
Free Cash Flow	51.90M
FCF Per Share	$0.32

Margins

Gross margin is 55.07%, with operating and profit margins of 8.83% and 4.93%.

Gross Margin	55.07%
Operating Margin	8.83%
Pretax Margin	4.63%
Profit Margin	4.93%
EBITDA Margin	13.37%
EBIT Margin	8.83%
FCF Margin	3.42%

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	-10.20%
Shareholder Yield	-10.20%
Earnings Yield	4.42%
FCF Yield	3.06%

Analyst Forecast

The average price target for SVV is $12.00, which is 13.74% higher than the current price. The consensus rating is "Buy".

Price Target	$12.00
Price Target Difference	13.74%
Analyst Consensus	Buy
Analyst Count	5
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6