Savers Value Village, Inc. (SVV)

Savers Value Village will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

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

Share Statistics

SVV has n/a shares outstanding.

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
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 5.22.

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
Total 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 % 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
Full Income Statement

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
Book Value 153.88M
Book Value Per Share n/a
Working Capital -19.18M
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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