Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.59 billion. The enterprise value is $2.80 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SVV has 155.18 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 155.18M |
| Shares Outstanding | 155.18M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 24.62% |
| Float | 37.61M |
Valuation Ratios
The trailing PE ratio is 71.73 and the forward PE ratio is 22.80.
| PE Ratio | 71.73 |
| Forward PE | 22.80 |
| PS Ratio | 1.07 |
| Forward PS | 0.95 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.63 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 76.74.
| EV / Earnings | 113.16 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 21.78 |
| EV / FCF | 76.74 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 35.20 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | $68,440 |
| Profits Per Employee | $1,091 |
| Employee Count | 22,700 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 18.27 |
Taxes
In the past 12 months, SVV has paid $23.96 million in taxes.
| Income Tax | 23.96M |
| Effective Tax Rate | 49.16% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.00, so SVV's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 592,212 |
Short Selling Information
The latest short interest is 5.65 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 5.50M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 15.03% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, SVV had revenue of $1.55 billion and earned $24.77 million in profits. Earnings per share was $0.14.
| Revenue | 1.55B |
| Gross Profit | 873.51M |
| Operating Income | 128.73M |
| Pretax Income | 25.71M |
| Net Income | 24.77M |
| EBITDA | 199.31M |
| EBIT | 128.73M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $76.06 million in cash and $1.29 billion in debt, giving a net cash position of -$1.21 billion or -$7.79 per share.
| Cash & Cash Equivalents | 76.06M |
| Total Debt | 1.29B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$7.79 |
| Equity (Book Value) | 413.81M |
| Book Value Per Share | 2.62 |
| Working Capital | -56.97M |
Cash Flow
In the last 12 months, operating cash flow was $140.50 million and capital expenditures -$103.97 million, giving a free cash flow of $36.53 million.
| Operating Cash Flow | 140.50M |
| Capital Expenditures | -103.97M |
| Free Cash Flow | 36.53M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 56.23%, with operating and profit margins of 8.29% and 1.59%.
| Gross Margin | 56.23% |
| Operating Margin | 8.29% |
| Pretax Margin | 3.14% |
| Profit Margin | 1.59% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 8.29% |
| FCF Margin | 2.35% |
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 | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 1.55% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for SVV is $12.29, which is 19.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.29 |
| Price Target Difference | 19.67% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |