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.

157.44M
-1.91%
-0.75%
99.99%
n/a
69,691
6.98%

Short Selling Information

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

5.5M
3.54%
26.93%
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.

57.15
19.36
1.08
0.8
3.93
58.42
-1.18
Financial Ratio History

Enterprise Valuation

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

1.83
14.62
20.94
99.03

Financial Position

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

1
0.85
3.09
6.77
45.89
1.77

Financial Efficiency

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

6.88%
1.54%
4.6%
$67,736.43
$1,278.85
22,700
0.82
9.65

Taxes

20.4M
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.

1
-22.42%
9.36
9.61
54.39
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.

1.54B
1.21B
130.19M
29.03M
192.38M
117.24M
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.

149.97M
1.3B
-1.15B
-250.45M
1.86B
-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.

134.28M
-105.88M
28.4M
0.18
Full Cash Flow Statement

Margins

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

78.47%
8.47%
3.21%
1.89%
12.51%
8.47%
1.85%

Dividends & Yields

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

n/a
n/a
n/a
n/a
1.75%
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".

$12
15.6%
Buy
7
Stock Forecasts

Fair Value

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

n/a
n/a
3.26
-68.59%

Scores

1.47
7