Savers Value Village Inc. (SVV)
Savers Value Village Statistics
Share Statistics
Savers Value Village has 158.71M shares outstanding. The number of shares has increased by -1.91% in one year.
| Shares Outstanding | 158.71M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.75% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 23.95M |
| Failed to Deliver (FTD) Shares | 4.73K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 6.78M, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 26.93% |
| Short Ratio (days to cover) | 11.89 |
Valuation Ratios
The PE ratio is 57.15 and the forward PE ratio is 20.33. Savers Value Village's PEG ratio is -1.18.
| PE Ratio | 57.15 |
| Forward PE | 20.33 |
| PS Ratio | 1.08 |
| Forward PS | 0.6 |
| PB Ratio | 3.93 |
| P/FCF Ratio | 58.42 |
| PEG Ratio | -1.18 |
Enterprise Valuation
Savers Value Village has an Enterprise Value (EV) of 2.08B.
| EV / Sales | 1.35 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.47 |
| EV / FCF | 73.14 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 20.01 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on Equity is 6.88% and Return on Invested Capital is 4.37%.
| Return on Equity | 6.88% |
| Return on Assets | 1.54% |
| Return on Invested Capital | 4.37% |
| Revenue Per Employee | $67.74K |
| Profits Per Employee | $1.28K |
| Employee Count | 22,700 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.65 |
Taxes
| Income Tax | 20.4M |
| Effective Tax Rate | 41.28% |
Stock Price Statistics
The stock price has increased by -61.93% in the last 52 weeks. The beta is 1.25, so Savers Value Village's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -61.93% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 711.45K |
Income Statement
In the last 12 months, Savers Value Village had revenue of 1.54B and earned 29.03M in profits. Earnings per share was 0.18.
| Revenue | 1.54B |
| Gross Profit | 1.21B |
| Operating Income | 130.19M |
| Net Income | 29.03M |
| EBITDA | 186.77M |
| EBIT | 117.24M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 149.97M in cash and 568.15M in debt, giving a net cash position of -418.19M.
| Cash & Cash Equivalents | 149.97M |
| Total Debt | 568.15M |
| Net Cash | -418.19M |
| Retained Earnings | -250.45M |
| Total Assets | 1.89B |
| Working Capital | -876K |
Cash Flow
In the last 12 months, operating cash flow was 134.28M and capital expenditures -105.88M, giving a free cash flow of 28.4M.
| Operating Cash Flow | 134.28M |
| Capital Expenditures | -105.88M |
| Free Cash Flow | 28.4M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 78.47%, with operating and profit margins of 8.47% and 1.89%.
| Gross Margin | 78.47% |
| Operating Margin | 8.47% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.89% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.47% |
| FCF Margin | 1.85% |
Dividends & Yields
SVV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.75% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for SVV is $11.5, which is 55% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.5 |
| Price Target Difference | 55% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |