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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 $1.22B. The enterprise value is $1.82B.
Market Cap$1.22B
Enterprise Value$1.82B
Share Statistics
Savers Value Village Inc. has 155,056,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,056,720
Owned by Insiders―
Owned by Institutions―
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 16.4. Savers Value Village Inc.’s PEG ratio is -2.94.
PE Ratio16.4
PS Ratio0.88
PB Ratio3.40
Price to Fair Value3.40
Price to FCF30.44
Price to Operating Cash Flow7.34
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 167.28M and capital expenditures -118.64M, giving a free cash flow of 48.64M billion.
Operating Cash Flow167.28M
Free Cash Flow48.64M
Free Cash Flow per Share0.31
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
Beta0.55
52-Week Price Change14.04%
50-Day Moving Average10.00
200-Day Moving Average10.62
Relative Strength Index (RSI)23.75
Average Volume (3m)1.15M
Important Dates
Savers Value Village Inc. upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Savers Value Village Inc. as a current ratio of 0.81, with Debt / Equity ratio of 154.52%
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 $85.90M in cash and marketable securities with $673.05M in debt, giving a net cash position of -$587.14M billion.
Cash & Marketable Securities$85.90M
Total Debt$673.05M
Net Cash-$587.14M
Net Cash Per Share-$3.79
Tangible Book Value Per Share-$2.53
Margins
Gross margin is 73.26%, with operating margin of 7.39%, and net profit margin of 1.35%.
Gross Margin73.26%
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 $14.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.38
Price Target Upside82.49% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.45%
EPS Growth Forecast-102.30%