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Savers Value Village Inc. (SVV)
NYSE:SVV
Total Valuation
Savers Value Village Inc. has a market cap or net worth of $2.06B. The enterprise value is ―.
Market Cap$2.06B
Enterprise Value―
Share Statistics
Savers Value Village Inc. has 155,555,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,555,980
Owned by Insiders75.60%
Owned by Institutions0.01%
Financial Efficiency
Savers Value Village Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee67.74K
Profits Per Employee1.28K
Employee Count22,700
Asset Turnover0.82
Inventory Turnover19.53
Valuation Ratios
The current PE Ratio of Savers Value Village Inc. is 64.3. Savers Value Village Inc.’s PEG ratio is -1.18.
PE Ratio64.3
PS Ratio1.08
PB Ratio3.93
Price to Fair Value3.93
Price to FCF58.42
Price to Operating Cash Flow10.66
PEG Ratio-1.18
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 Profit867.87M
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 78.74M and capital expenditures -80.01M, giving a free cash flow of -1.26M billion.
Operating Cash Flow78.74M
Free Cash Flow-1.26M
Free Cash Flow per Share>-0.01
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
Beta0.58
52-Week Price Change-10.41%
50-Day Moving Average12.69
200-Day Moving Average10.51
Relative Strength Index (RSI)23.26
Average Volume (3m)1.61M
Important Dates
Savers Value Village Inc. upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Savers Value Village Inc. as a current ratio of 1.00, with Debt / Equity ratio of 153.35%
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 $70.55M in cash and marketable securities with $1.33B in debt, giving a net cash position of -$1.26B billion.
Cash & Marketable Securities$70.55M
Total Debt$1.33B
Net Cash-$1.26B
Net Cash Per Share-$8.08
Tangible Book Value Per Share-$2.51
Margins
Gross margin is 100.91%, with operating margin of 8.47%, and net profit margin of 1.89%.
Gross Margin100.91%
Operating Margin8.47%
Pretax Margin3.21%
Net Profit Margin1.89%
EBITDA Margin12.51%
EBIT Margin7.99%
Analyst Forecast
The average price target for Savers Value Village Inc. is $15.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.13
Price Target Upside64.28% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.47%
EPS Growth Forecast-8.19%