Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.81 billion. The enterprise value is $3.15 billion.
| Market Cap | 1.81B |
| Enterprise Value | 3.15B |
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 153.80 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 153.80M |
| Shares Outstanding | 153.80M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 29.94% |
| Float | 33.59M |
Valuation Ratios
The trailing PE ratio is 78.94 and the forward PE ratio is 21.25.
| PE Ratio | 78.94 |
| Forward PE | 21.25 |
| PS Ratio | 1.04 |
| Forward PS | 0.98 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 38.54.
| EV / Earnings | 127.07 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 23.46 |
| EV / FCF | 38.54 |
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 | 6.45 |
| Debt / FCF | 17.57 |
| Interest Coverage | 2.36 |
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) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| 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 increased by +5.83% 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 | +5.83% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 1,046,122 |
Short Selling Information
The latest short interest is 7.38 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 7.38M |
| Short Previous Month | 7.99M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 21.98% |
| Short Ratio (days to cover) | 8.72 |
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 | 222.83M |
| EBIT | 134.38M |
| 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 -$8.70 per share.
| Cash & Cash Equivalents | 99.16M |
| Total Debt | 1.44B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$8.70 |
| 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 | 12.78% |
| EBIT Margin | 7.71% |
| 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 | 1.37% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for SVV is $14.55, which is 23.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.55 |
| Price Target Difference | 23.31% |
| 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 |