Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.30 billion. The enterprise value is $2.62 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SVV has 155.06 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 155.06M |
| Shares Outstanding | 155.06M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 33.07% |
| Float | 37.15M |
Valuation Ratios
The trailing PE ratio is 59.93 and the forward PE ratio is 16.97.
| PE Ratio | 59.93 |
| Forward PE | 16.97 |
| PS Ratio | 0.77 |
| Forward PS | 0.72 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.75 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 53.87.
| EV / Earnings | 115.74 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 19.64 |
| EV / FCF | 53.87 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.81 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 28.89 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $69,956 |
| Profits Per Employee | $943 |
| Employee Count | 24,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 19.82 |
Taxes
In the past 12 months, SVV has paid $14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 39.15% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 1.22, so SVV's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 1,223,534 |
Short Selling Information
The latest short interest is 7.05 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 18.99% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, SVV had revenue of $1.68 billion and earned $22.64 million in profits. Earnings per share was $0.14.
| Revenue | 1.68B |
| Gross Profit | 928.08M |
| Operating Income | 133.40M |
| Pretax Income | 37.21M |
| Net Income | 22.64M |
| EBITDA | 213.88M |
| EBIT | 133.40M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $85.95 million in cash and $1.41 billion in debt, with a net cash position of -$1.32 billion or -$8.51 per share.
| Cash & Cash Equivalents | 85.95M |
| Total Debt | 1.41B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$8.51 |
| Equity (Book Value) | 435.58M |
| Book Value Per Share | 2.81 |
| Working Capital | -46.91M |
Cash Flow
In the last 12 months, operating cash flow was $167.28 million and capital expenditures -$118.64 million, giving a free cash flow of $48.64 million.
| Operating Cash Flow | 167.28M |
| Capital Expenditures | -118.64M |
| Depreciation & Amortization | 80.48M |
| Net Borrowing | -38.96M |
| Free Cash Flow | 48.64M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 55.28%, with operating and profit margins of 7.95% and 1.35%.
| Gross Margin | 55.28% |
| Operating Margin | 7.95% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.35% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 7.95% |
| FCF Margin | 2.90% |
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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 1.74% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for SVV is $13.67, which is 62.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.67 |
| Price Target Difference | 62.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |