Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.46 billion. The enterprise value is $2.62 billion.
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 (%) | 21.63% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 16.88.
| PE Ratio | 20.57 |
| Forward PE | 16.88 |
| PS Ratio | 0.97 |
| Forward PS | 0.85 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.13 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 50.42.
| EV / Earnings | 34.98 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 19.53 |
| EV / FCF | 50.42 |
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 -28.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.84% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 907,742 |
Short Selling Information
The latest short interest is 5.96 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 5.96M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 23.82% |
| Short Ratio (days to cover) | 12.82 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 5.15% |
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 | 5.12% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for SVV is $12.00, which is 31.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 31.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |