Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.27 billion. The enterprise value is $2.57 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SVV has 156.23 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 156.23M |
| Shares Outstanding | 156.23M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 38.17% |
| Float | 38.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.47 |
| PS Ratio | 0.79 |
| Forward PS | 0.71 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.66 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 100.61.
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 21.48 |
| EV / FCF | 100.61 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.29.
| Current Ratio | 0.81 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 53.50 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | $71,201 |
| Profits Per Employee | -$75 |
| Employee Count | 22,700 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 16.58 |
Taxes
In the past 12 months, SVV has paid $8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 126.00% |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 1.02, so SVV's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 1,674,223 |
Short Selling Information
The latest short interest is 9.21 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 9.21M |
| Short Previous Month | 9.07M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 23.84% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, SVV had revenue of $1.62 billion and -$1.71 million in losses. Loss per share was -$0.01.
| Revenue | 1.62B |
| Gross Profit | 894.47M |
| Operating Income | 119.54M |
| Pretax Income | 6.56M |
| Net Income | -1.71M |
| EBITDA | 194.67M |
| EBIT | 119.54M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $64.82 million in cash and $1.37 billion in debt, giving a net cash position of -$1.30 billion or -$8.32 per share.
| Cash & Cash Equivalents | 64.82M |
| Total Debt | 1.37B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$8.32 |
| Equity (Book Value) | 414.62M |
| Book Value Per Share | 2.65 |
| Working Capital | -46.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132.33 million and capital expenditures -$106.82 million, giving a free cash flow of $25.52 million.
| Operating Cash Flow | 132.33M |
| Capital Expenditures | -106.82M |
| Free Cash Flow | 25.52M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 55.34%, with operating and profit margins of 7.40% and -0.11%.
| Gross Margin | 55.34% |
| Operating Margin | 7.40% |
| Pretax Margin | 0.41% |
| Profit Margin | -0.11% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 7.40% |
| FCF Margin | 1.58% |
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 | 5.46% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -0.13% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for SVV is $13.67, which is 68.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.67 |
| Price Target Difference | 68.56% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |
