Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.61 billion. The enterprise value is $2.95 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SVV has 153.62 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 153.62M |
| Shares Outstanding | 153.62M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 38.47% |
| Float | 58.68M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 18.31.
| PE Ratio | 26.79 |
| Forward PE | 18.31 |
| PS Ratio | 0.90 |
| Forward PS | 0.85 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 25.14.
| EV / Earnings | 47.42 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 18.87 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.00.
| Current Ratio | 0.67 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 12.01 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $74,132 |
| Profits Per Employee | $2,592 |
| Employee Count | 24,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 16.60 |
Taxes
In the past 12 months, SVV has paid $29.63 million in taxes.
| Income Tax | 29.63M |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +26.79% 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 | +26.79% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 2,007,969 |
Short Selling Information
The latest short interest is 9.08 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 10.47M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 15.48% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, SVV had revenue of $1.78 billion and earned $62.22 million in profits. Earnings per share was $0.39.
| Revenue | 1.78B |
| Gross Profit | 995.80M |
| Operating Income | 156.38M |
| Pretax Income | 91.85M |
| Net Income | 62.22M |
| EBITDA | 247.07M |
| EBIT | 156.38M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $65.43 million in cash and $1.41 billion in debt, with a net cash position of -$1.34 billion or -$8.74 per share.
| Cash & Cash Equivalents | 65.43M |
| Total Debt | 1.41B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$8.74 |
| Equity (Book Value) | 470.20M |
| Book Value Per Share | 3.06 |
| Working Capital | -86.69M |
Cash Flow
In the last 12 months, operating cash flow was $262.90 million and capital expenditures -$145.57 million, giving a free cash flow of $117.33 million.
| Operating Cash Flow | 262.90M |
| Capital Expenditures | -145.57M |
| Depreciation & Amortization | 90.70M |
| Net Borrowing | -80.94M |
| Free Cash Flow | 117.33M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 55.97%, with operating and profit margins of 8.79% and 3.50%.
| Gross Margin | 55.97% |
| Operating Margin | 8.79% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.50% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 8.79% |
| FCF Margin | 6.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 3.73% |
| FCF Yield | 7.30% |
Analyst Forecast
The average price target for SVV is $14.23, which is 36.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.23 |
| Price Target Difference | 36.04% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.81% |
| EPS Growth Forecast (3Y) | 15.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |