Savers Value Village, Inc. (SVV)

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.55
Debt / Equity	5.22
Debt / EBITDA	4.29
Debt / FCF	5.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$63,196
Profits Per Employee	$2,495
Employee Count	20,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SVV has paid $29.66 million in taxes.

Income Tax	29.66M
Effective Tax Rate	37.28%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SVV had revenue of $1.26 billion and earned $49.90 million in profits.

Revenue	1.26B
Gross Profit	782.68M
Operating Income	172.45M
Pretax Income	79.57M
Net Income	49.90M
EBITDA	187.33M
EBIT	132.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $80.67 million in cash and $803.12 million in debt, giving a net cash position of -$722.45 million.

Cash & Cash Equivalents	80.67M
Total Debt	803.12M
Net Cash	-722.45M
Net Cash Per Share	n/a
Equity / Book Value	153.88M
Book Value Per Share	n/a
Working Capital	-19.18M

Cash Flow

In the last 12 months, operating cash flow was $171.35 million and capital expenditures -$28.28 million, giving a free cash flow of $143.07 million.

Operating Cash Flow	171.35M
Capital Expenditures	-28.28M
Free Cash Flow	143.07M
FCF Per Share	n/a

Margins

Gross margin is 61.92%, with operating and profit margins of 13.64% and 3.95%.

Gross Margin	61.92%
Operating Margin	13.64%
Pretax Margin	6.30%
Profit Margin	3.95%
EBITDA Margin	14.82%
EBIT Margin	10.51%
FCF Margin	11.32%

Dividends & Yields

SVV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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