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 |
EBITDA | 184.80M | 192.38M | 203.00M | 246.96M | 207.92M | 33.68M |
Net Income | 24.77M | 29.03M | 53.12M | 84.72M | 83.39M | -63.48M |
Balance Sheet | ||||||
Total Assets | 1.86B | 1.89B | 1.87B | 1.71B | 1.22B | 965.62M |
Cash, Cash Equivalents and Short-Term Investments | 73.02M | 149.97M | 179.96M | 112.13M | 96.81M | 137.20M |
Total Debt | 586.39M | 1.30B | 1.29B | 1.26B | 803.94M | 607.83M |
Total Liabilities | 1.45B | 1.46B | 1.49B | 1.48B | 1.04B | 791.69M |
Stockholders Equity | 413.81M | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | 1.68B | 37.45 | 9.66% | ― | 10.68% | 37.84% | |
73 Outperform | $1.97B | 61.50 | 8.06% | ― | 4.47% | -8.19% | |
73 Outperform | 1.53B | 8.36 | 25.43% | ― | -0.38% | 35.78% | |
63 Neutral | 1.42B | -11.39 | -114.16% | ― | -13.22% | 0.00% | |
63 Neutral | 1.30B | -21.21 | -94.46% | ― | -10.39% | 14.92% | |
61 Neutral | 1.79B | 45.85 | -78.27% | 2.22% | 0.98% | 1.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On August 25, 2025, Duane C. Woods resigned from the Board of Directors of Savers Value Village, Inc., along with his positions on the Nominating, Governance & Sustainability Committee and the Compensation Committee. His resignation was not due to any disagreements with the company. Brian Ames was appointed to fill the vacancy, bringing strategic expertise and experience from consumer tech, gaming, media, climate tech, and venture capital sectors. Ames, a former Managing Director at Anthos Capital and President of Activision Blizzard Media, is recognized as an independent director under NYSE standards.
The most recent analyst rating on (SVV) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Savers Value Village Inc. stock, see the SVV Stock Forecast page.