Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.55B | 1.54B | 1.50B | 1.44B | 1.20B | 834.01M | Gross Profit |
848.87M | 1.21B | 846.00M | 837.30M | 729.66M | 480.56M | EBIT |
125.28M | 130.19M | 141.86M | 206.23M | 182.24M | 6.84M | EBITDA |
186.22M | 192.38M | 203.00M | 246.96M | 207.92M | 33.68M | Net Income Common Stockholders |
24.77M | 29.03M | 53.12M | 84.72M | 83.39M | -63.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
92.95M | 149.97M | 179.96M | 112.13M | 96.81M | 137.20M | Total Assets |
1.71B | 1.89B | 1.87B | 1.71B | 1.22B | 965.62M | Total Debt |
1.56B | 1.30B | 1.29B | 1.26B | 803.94M | 607.83M | Net Debt |
1.47B | 1.15B | 1.11B | 1.15B | 707.12M | 470.63M | Total Liabilities |
1.75B | 1.46B | 1.49B | 1.48B | 1.04B | 791.69M | Stockholders Equity |
-48.41M | 421.68M | 376.06M | 227.34M | 185.43M | 173.93M |
Cash Flow | Free Cash Flow | ||||
36.53M | 28.40M | 82.77M | 59.26M | 135.22M | 10.74M | Operating Cash Flow |
140.50M | 134.28M | 175.16M | 169.43M | 175.76M | 29.91M | Investing Cash Flow |
-77.37M | -80.52M | -92.36M | -110.50M | -263.17M | -19.17M | Financing Cash Flow |
-87.50M | -76.63M | -17.04M | -40.22M | 53.00M | 36.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.62B | 70.20 | 6.13% | ― | 2.97% | -63.56% | |
74 Outperform | $775.21M | 31.48 | 14.01% | ― | 35.78% | 23.49% | |
72 Outperform | $1.59B | 31.70 | 11.97% | ― | 9.09% | 106.50% | |
67 Neutral | $1.53B | 38.61 | -118.80% | 0.85% | 0.33% | 1.50% | |
67 Neutral | $912.87M | ― | -69.51% | ― | -10.55% | 9.27% | |
64 Neutral | $545.18M | 34.16 | 3.45% | ― | 25.34% | ― | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% |
On June 4, 2025, Savers Value Village, Inc. held its annual stockholders meeting where several key decisions were made. The stockholders elected Class II directors to serve until the 2028 annual meeting, ratified the appointment of KPMG LLP as the independent accounting firm for the fiscal year ending January 3, 2026, and approved the compensation for the company’s executive officers.
The most recent analyst rating on (SVV) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Savers Value Village Inc. stock, see the SVV Stock Forecast page.
On May 16, 2025, Savers Value Village, Inc. completed a secondary public offering of 15,000,000 shares of common stock, priced at $9.25 per share, by Ares Management LLC and the company’s CEO. The company also repurchased 2,258,132 shares using existing cash, without receiving proceeds from the offering, which was managed by major financial institutions including J.P. Morgan and Goldman Sachs.
The most recent analyst rating on (SVV) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Savers Value Village Inc. stock, see the SVV Stock Forecast page.
On May 13, 2025, Savers Value Village, Inc. announced the launch of a secondary public offering of 15,000,000 shares of its common stock, with the shares being offered by Ares Management LLC and the company’s CEO. Additionally, the company plans a concurrent repurchase of up to $20 million of these shares using its existing cash reserves. The offering, managed by major financial institutions, will not involve the company selling any of its own shares, nor will it receive proceeds from the sale. This move is expected to impact the company’s financial strategy and market positioning, as it seeks to manage its share structure and liquidity.
The most recent analyst rating on (SVV) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Savers Value Village Inc. stock, see the SVV Stock Forecast page.