Savers Value Village Inc. (SVV)
NYSE:SVV
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Total Valuation
Savers Value Village Inc. has a market cap or net worth of $1.22B. The enterprise value is $1.85B.
Market Cap$1.22B
Enterprise Value$1.85B
Share Statistics
Savers Value Village Inc. has 153,986,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,986,160
Owned by Insiders76.59%
Owned by Institutions5.88%
Financial Efficiency
Savers Value Village Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee73.96K
Profits Per Employee997.31
Employee Count22,700
Asset Turnover0.83
Inventory Turnover8.41
Valuation Ratios
The current PE Ratio of Savers Value Village Inc. is ―. Savers Value Village Inc.’s PEG ratio is -2.94.
PE Ratio―
PS Ratio0.88
PB Ratio3.40
Price to Fair Value3.40
Price to FCF30.44
Price to Operating Cash Flow6.62
PEG Ratio-2.94
Income Statement
In the last 12 months, Savers Value Village Inc. had revenue of 1.68B and earned 22.64M in profits. Earnings per share was 0.14.
Revenue1.68B
Gross Profit1.33B
Operating Income124.10M
Pretax Income37.20M
Net Income22.64M
EBITDA184.99M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 185.06M and capital expenditures -126.12M, giving a free cash flow of 58.94M billion.
Operating Cash Flow185.06M
Free Cash Flow58.94M
Free Cash Flow per Share0.38
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
Beta0.75
52-Week Price Change-17.88%
50-Day Moving Average7.99
200-Day Moving Average10.05
Relative Strength Index (RSI)49.78
Average Volume (3m)1.15M
Important Dates
Savers Value Village Inc. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Savers Value Village Inc. as a current ratio of 0.81, with Debt / Equity ratio of 162.62%
Current Ratio0.81
Quick Ratio0.64
Debt to Market Cap0.45
Net Debt to EBITDA3.17
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Savers Value Village Inc. has paid 14.57M in taxes.
Income Tax14.57M
Effective Tax Rate0.39
Enterprise Valuation
Savers Value Village Inc. EV to EBITDA ratio is 11.18, with an EV/FCF ratio of 42.51.
EV to Sales1.23
EV to EBITDA11.18
EV to Free Cash Flow42.51
EV to Operating Cash Flow12.36
Balance Sheet
Savers Value Village Inc. has $61.61M in cash and marketable securities with $700.01M in debt, giving a net cash position of -$638.40M billion.
Cash & Marketable Securities$61.61M
Total Debt$700.01M
Net Cash-$638.40M
Net Cash Per Share-$4.15
Tangible Book Value Per Share-$2.53
Margins
Gross margin is 68.04%, with operating margin of 7.39%, and net profit margin of 1.35%.
Gross Margin68.04%
Operating Margin7.39%
Pretax Margin2.22%
Net Profit Margin1.35%
EBITDA Margin11.02%
EBIT Margin6.22%
Analyst Forecast
The average price target for Savers Value Village Inc. is $13.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.44
Price Target Upside55.53% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.20%
EPS Growth Forecast-7.90%