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    Savers Value Village Inc.

    NYSE: SVV · Real-Time Price · USD
    10.31
    -0.06 (-0.58%)
    At close: Jun 06, 2025, 3:59 PM
    10.37
    0.58%
    After-hours: Jun 06, 2025, 04:08 PM EDT

    Savers Value Village Statistics

    Share Statistics

    Savers Value Village has 157.44M shares outstanding. The number of shares has increased by -1.91% in one year.

    Shares Outstanding

    n/a
    		 157.44M

    Shares Change (YoY)

    n/a
    		 -1.91%

    Shares Change (QoQ)

    n/a
    		 -0.75%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 69,691

    FTD / Avg. Volume

    n/a
    		 6.98%

    Short Selling Information

    The latest short interest is 5.5M, so 3.54% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.5M

    Short % of Shares Out

    n/a
    		 3.54%

    Short % of Float

    n/a
    		 26.93%

    Short Ratio (days to cover)

    n/a
    		 3.55

    Valuation Ratios

    The PE ratio is 57.15 and the forward PE ratio is 19.36. Savers Value Village's PEG ratio is -1.18.

    PE Ratio

    n/a
    		 57.15

    Forward PE

    n/a
    		 19.36

    PS Ratio

    n/a
    		 1.08

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 3.93

    P/FCF Ratio

    n/a
    		 58.42

    PEG Ratio

    n/a
    		 -1.18
    Financial Ratio History

    Enterprise Valuation

    Savers Value Village has an Enterprise Value (EV) of 2.81B.

    EV / Sales

    n/a
    		 1.83

    EV / EBITDA

    n/a
    		 14.62

    EV / EBIT

    n/a
    		 20.94

    EV / FCF

    n/a
    		 99.03

    Financial Position

    The company has a current ratio of 1, with a Debt / Equity ratio of 3.09.

    Current Ratio

    n/a
    		 1

    Quick Ratio

    n/a
    		 0.85

    Debt / Equity

    n/a
    		 3.09

    Debt / EBITDA

    n/a
    		 6.77

    Debt / FCF

    n/a
    		 45.89

    Interest Coverage

    n/a
    		 1.77

    Financial Efficiency

    Return on Equity is 6.88% and Return on Invested Capital is 4.6%.

    Return on Equity

    n/a
    		 6.88%

    Return on Assets

    n/a
    		 1.54%

    Return on Invested Capital

    n/a
    		 4.6%

    Revenue Per Employee

    n/a
    		 $67,736.43

    Profits Per Employee

    n/a
    		 $1,278.85

    Employee Count

    n/a
    		 22,700

    Asset Turnover

    n/a
    		 0.82

    Inventory Turnover

    n/a
    		 9.65

    Taxes

    Income Tax

    n/a
    		 20.4M

    Effective Tax Rate

    n/a
    		 41.28%

    Stock Price Statistics

    The stock price has increased by -22.42% in the last 52 weeks. The beta is 1, so Savers Value Village's price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 -22.42%

    50-Day Moving Average

    n/a
    		 9.36

    200-Day Moving Average

    n/a
    		 9.61

    Relative Strength Index (RSI)

    n/a
    		 54.39

    Average Volume (20 Days)

    n/a
    		 999,101

    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

    n/a
    		 1.54B

    Gross Profit

    n/a
    		 1.21B

    Operating Income

    n/a
    		 130.19M

    Net Income

    n/a
    		 29.03M

    EBITDA

    n/a
    		 192.38M

    EBIT

    n/a
    		 117.24M

    Earnings Per Share (EPS)

    n/a
    		 0.18
    Full Income Statement

    Balance Sheet

    The company has 149.97M in cash and 1.3B in debt, giving a net cash position of -1.15B.

    Cash & Cash Equivalents

    n/a
    		 149.97M

    Total Debt

    n/a
    		 1.3B

    Net Cash

    n/a
    		 -1.15B

    Retained Earnings

    n/a
    		 -250.45M

    Total Assets

    n/a
    		 1.86B

    Working Capital

    n/a
    		 -56.97M
    Full Balance Sheet

    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

    n/a
    		 134.28M

    Capital Expenditures

    n/a
    		 -105.88M

    Free Cash Flow

    n/a
    		 28.4M

    FCF Per Share

    n/a
    		 0.18
    Full Cash Flow Statement

    Margins

    Gross margin is 78.47%, with operating and profit margins of 8.47% and 1.89%.

    Gross Margin

    n/a
    		 78.47%

    Operating Margin

    n/a
    		 8.47%

    Pretax Margin

    n/a
    		 3.21%

    Profit Margin

    n/a
    		 1.89%

    EBITDA Margin

    n/a
    		 12.51%

    EBIT Margin

    n/a
    		 8.47%

    FCF Margin

    n/a
    		 1.85%

    Dividends & Yields

    SVV does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.75%

    FCF Yield

    n/a
    		 1.71%
    Dividend Details

    Analyst Forecast

    The average price target for SVV is $12, which is 15.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $12

    Price Target Difference

    n/a
    		 15.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 3.26

    Graham Upside

    n/a
    		 -68.59%

    Scores

    Altman Z-Score

    n/a
    		 1.47

    Piotroski F-Score

    n/a
    		 7

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