Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.56 billion. The enterprise value is $2.91 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SVV has 153.99 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 153.99M |
| Shares Outstanding | 153.99M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 31.93% |
| Float | 36.06M |
Valuation Ratios
The trailing PE ratio is 71.84 and the forward PE ratio is 19.97.
| PE Ratio | 71.84 |
| Forward PE | 19.97 |
| PS Ratio | 0.91 |
| Forward PS | 0.86 |
| PB Ratio | 3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 49.34.
| EV / Earnings | 131.60 |
| EV / Sales | 1.70 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 21.47 |
| EV / FCF | 49.34 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.79 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 23.87 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $71,334 |
| Profits Per Employee | $921 |
| Employee Count | 24,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 18.29 |
Taxes
In the past 12 months, SVV has paid $14.38 million in taxes.
| Income Tax | 14.38M |
| Effective Tax Rate | 39.42% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 1.33, so SVV's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 984,895 |
Short Selling Information
The latest short interest is 8.06 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short Previous Month | 7.38M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 22.36% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, SVV had revenue of $1.71 billion and earned $22.10 million in profits. Earnings per share was $0.14.
| Revenue | 1.71B |
| Gross Profit | 946.48M |
| Operating Income | 135.45M |
| Pretax Income | 36.48M |
| Net Income | 22.10M |
| EBITDA | 219.33M |
| EBIT | 135.45M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $63.17 million in cash and $1.41 billion in debt, giving a net cash position of -$1.34 billion or -$8.73 per share.
| Cash & Cash Equivalents | 63.17M |
| Total Debt | 1.41B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$8.73 |
| Equity (Book Value) | 430.45M |
| Book Value Per Share | 2.78 |
| Working Capital | -49.25M |
Cash Flow
In the last 12 months, operating cash flow was $185.06 million and capital expenditures -$126.12 million, giving a free cash flow of $58.94 million.
| Operating Cash Flow | 185.06M |
| Capital Expenditures | -126.12M |
| Depreciation & Amortization | 83.88M |
| Net Borrowing | 3.09M |
| Free Cash Flow | 58.94M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 55.29%, with operating and profit margins of 7.91% and 1.29%.
| Gross Margin | 55.29% |
| Operating Margin | 7.91% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.29% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 7.91% |
| FCF Margin | 3.44% |
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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 1.41% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for SVV is $13.95, which is 37.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.95 |
| Price Target Difference | 37.30% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.75% |
| EPS Growth Forecast (3Y) | 16.97% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |