Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.51 billion. The enterprise value is $2.85 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SVV has 154.26 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 154.26M |
| Shares Outstanding | 154.26M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 31.28% |
| Float | 59.32M |
Valuation Ratios
The trailing PE ratio is 65.99 and the forward PE ratio is 17.76.
| PE Ratio | 65.99 |
| Forward PE | 17.76 |
| PS Ratio | 0.89 |
| Forward PS | 0.84 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 35.34.
| EV / Earnings | 116.53 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 19.73 |
| EV / FCF | 35.34 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.84 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 17.57 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $72,626 |
| Profits Per Employee | $1,034 |
| Employee Count | 24,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 17.50 |
Taxes
In the past 12 months, SVV has paid $16.53 million in taxes.
| Income Tax | 16.53M |
| Effective Tax Rate | 39.98% |
Stock Price Statistics
The stock price has decreased by -21.50% 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 | -21.50% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1,984,852 |
Short Selling Information
The latest short interest is 6.30 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 6.30M |
| Short Previous Month | 7.38M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 10.61% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, SVV had revenue of $1.74 billion and earned $24.81 million in profits. Earnings per share was $0.15.
| Revenue | 1.74B |
| Gross Profit | 971.07M |
| Operating Income | 146.58M |
| Pretax Income | 41.34M |
| Net Income | 24.81M |
| EBITDA | 235.03M |
| EBIT | 146.58M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $99.16 million in cash and $1.44 billion in debt, with a net cash position of -$1.34 billion or -$8.67 per share.
| Cash & Cash Equivalents | 99.16M |
| Total Debt | 1.44B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$8.67 |
| Equity (Book Value) | 444.35M |
| Book Value Per Share | 2.89 |
| Working Capital | -38.92M |
Cash Flow
In the last 12 months, operating cash flow was $205.09 million and capital expenditures -$123.28 million, giving a free cash flow of $81.81 million.
| Operating Cash Flow | 205.09M |
| Capital Expenditures | -123.28M |
| Depreciation & Amortization | 88.45M |
| Net Borrowing | 1.00M |
| Free Cash Flow | 81.81M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 55.71%, with operating and profit margins of 8.41% and 1.42%.
| Gross Margin | 55.71% |
| Operating Margin | 8.41% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.42% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 8.41% |
| FCF Margin | 4.69% |
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 | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.60% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for SVV is $14.55, which is 48.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.55 |
| Price Target Difference | 48.17% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.90% |
| EPS Growth Forecast (3Y) | 21.01% |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |