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Savers Value Village Inc. (SVV)
NYSE:SVV
RESEARCH TOOLSreports
Total Valuation
Savers Value Village Inc. has a market cap or net worth of $1.78B. The enterprise value is $2.25B.
Market Cap$1.78B
Enterprise Value$2.25B
Share Statistics
Savers Value Village Inc. has 157,451,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,451,570
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Savers Value Village Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee67.74K
Profits Per Employee1.28K
Employee Count22,700
Asset Turnover0.82
Inventory Turnover9.65
Valuation Ratios
The current PE Ratio of Savers Value Village Inc. is 57.15. Savers Value Village Inc.’s PEG ratio is -4.24.
PE Ratio57.15
PS Ratio0.00
PB Ratio4.23
Price to Fair Value3.93
Price to FCF47.59
Price to Operating Cash Flow12.46
PEG Ratio-4.24
Income Statement
In the last 12 months, Savers Value Village Inc. had revenue of 1.54B and earned 29.03M in profits. Earnings per share was 0.18.
Revenue1.54B
Gross Profit1.21B
Operating Income130.19M
Pretax Income49.43M
Net Income29.03M
EBITDA192.38M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 140.50M and capital expenditures -103.97M, giving a free cash flow of 36.53M billion.
Operating Cash Flow140.50M
Free Cash Flow36.53M
Free Cash Flow per Share0.23
Dividends & Yields
Savers Value Village Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-15.80%
50-Day Moving Average8.31
200-Day Moving Average9.57
Relative Strength Index (RSI)68.99
Average Volume (3m)943.33K
Important Dates
Savers Value Village Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Savers Value Village Inc. as a current ratio of 1.00, with Debt / Equity ratio of 141.71%
Current Ratio1.00
Quick Ratio0.85
Debt to Market Cap0.45
Net Debt to EBITDA5.99
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Savers Value Village Inc. has paid 20.40M in taxes.
Income Tax20.40M
Effective Tax Rate0.41
Enterprise Valuation
Savers Value Village Inc. EV to EBITDA ratio is 14.62, with an EV/FCF ratio of 99.03.
EV to Sales1.83
EV to EBITDA14.62
EV to Free Cash Flow99.03
EV to Operating Cash Flow20.94
Balance Sheet
Savers Value Village Inc. has $73.02M in cash and marketable securities with $586.39M in debt, giving a net cash position of $513.38M billion.
Cash & Marketable Securities$73.02M
Total Debt$586.39M
Net Cash$513.38M
Net Cash Per Share$3.26
Tangible Book Value Per Share-$2.51
Margins
Gross margin is 54.64%, with operating margin of 8.47%, and net profit margin of 1.89%.
Gross Margin54.64%
Operating Margin8.47%
Pretax Margin3.21%
Net Profit Margin1.89%
EBITDA Margin12.51%
EBIT Margin7.63%
Analyst Forecast
The average price target for Savers Value Village Inc. is $11.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.83
Price Target Upside7.16% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.97%
EPS Growth Forecast-63.56%