YOLFTbeta
Savers Value Village, Inc.

Savers Value Village, Inc.

SVV · NYSE · Consumer Cyclical / Specialty Retail

10.46USD+0.37 (+3.67%)

Price History

Full chart

Market Stats

Previous Close10.09
Open10.20
Day Range10.11 – 10.46
52-Week Range6.91 – 13.88
Volume1.17M
Market Cap1.43B
P/E (TTM)62.33
Forward P/E30.03
EPS0.15
Dividend Yield0.00%
Beta1.22
50-Day Avg10.20
200-Day Avg9.44

About

Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners and then processes, selects, prices, merchandises, and sells them in its stores. The company operates stores under the Savers, Value Village, Value Village Boutique, Village des Valeurs, Unique, and 2nd Avenue brands. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Mark T. Walsh
  • Employees24.00K
  • Headquarters11400 S.E. 6th Street, Bellevue, WA, United States, 98004, USA
  • Websitehttps://www.savers.com

Leadership

  • Mr. Mark T. WalshCEO, President & Director · b. 1962
  • Mr. Jubran TaniousPresident & COO · b. 1977
  • Mr. Michael W. MaherCFO & Treasurer · b. 1974
  • Mr. Richard MedwayGeneral Counsel, Chief Compliance & Sustainability Officer & Secretary · b. 1968
  • Ms. Mindy GeisserChief People Services Officer · b. 1969
  • Mr. Charles HunsingerChief Information Officer · b. 1968
  • Ms. Sara GauglVP of Marketing & Communications

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21B834.01M1.20B1.44B1.50B1.54B1.68B
Growth (%)--30.82%+44.38%+19.36%+4.38%+2.49%+9.19%
Cost of Revenue627.00M353.45M474.46M599.93M654.25M669.74M349.01M
Gross Profit578.50M480.56M729.66M837.30M846.00M867.87M1.33B
Gross Margin47.99%57.62%60.60%58.26%56.39%56.44%79.21%
Operating Expense532.52M473.71M547.43M631.08M704.14M737.68M1.21B
Operating Income45.98M6.84M182.24M206.23M141.86M130.19M124.10M
Operating Margin3.81%0.82%15.13%14.35%9.46%8.47%7.39%
EBITDA97.21M60.51M174.16M244.79M207.83M186.77M184.99M
EBITDA Margin8.06%7.25%14.46%17.03%13.85%12.15%11.02%
Net Income241.00M-63.48M83.39M84.72M53.12M29.03M22.64M
Net Income Margin19.99%-7.61%6.93%5.89%3.54%1.89%1.35%
Interest Expense69.89M66.22M53.35M64.74M99.61M73.42M67.30M
Interest Expense % of Total Revenue5.80%7.94%4.43%4.50%6.64%4.77%4.01%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets959.74M965.62M1.22B1.86B1.87B1.89B2.01B
Total Liabilities770.26M791.69M1.04B1.63B1.49B1.46B1.58B
Total Equity189.48M173.93M185.43M227.34M376.06M421.68M435.58M
Cash84.92M137.20M97.92M112.13M179.96M149.97M85.90M
Total Debt583.26M607.83M803.94M1.26B1.29B1.30B1.38B
Net Debt498.34M470.63M706.02M1.15B1.11B1.15B1.30B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.95M29.91M175.76M169.43M175.16M134.28M167.28M
Investing Cash Flow-758.14M-19.17M-263.17M-110.50M-92.36M-80.52M-118.47M
Financing Cash Flow780.73M36.81M53.00M-40.22M-17.04M-76.63M-116.02M
Capital Expenditure29.35M19.17M40.54M110.17M92.39M105.88M118.64M
Free Cash Flow14.60M10.74M135.22M59.26M82.77M28.40M48.64M
Dividends Paid75.00M75.00M75.00M69.43M262.24M00
FCF to OCF33.21%35.91%76.93%34.98%47.25%21.15%29.08%
Dividend Paid to FCF513.84%698.26%55.47%117.17%316.82%0.00%0.00%

Earnings

Report DateJun 30, 2023Aug 10, 2023Nov 9, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 19, 2026May 6, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate0.000.170.190.170.090.200.170.190.100.120.140.160.020.110.12
EPS Actual0.070.220.160.150.080.140.150.100.020.140.140.150.020.15-
Surprise-29.41%-15.79%-11.76%-11.11%-30.00%-11.76%-47.37%-80.00%16.67%0.00%-6.25%0.00%36.36%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value2.73B
Trailing P/E62.33
Forward P/E30.03
Price / Sales0.82
Price / Book3.11
EPS0.15
Book Value2.89
Revenue (TTM)1.74B
Gross Profit (TTM)971.07M
EBITDA235.03M
Profit Margin1.42%
Operating Margin9.96%
Return on Equity5.72%
Return on Assets4.56%
Shares Outstanding153.23M
Shares Float59.15M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 14.23
  • Strong Buy
    5
  • Hold
    3

Ownership Breakdown

Institutions
92.34%
Insiders
0.30%
Retail / Other
7.36%

Top Institutional Holders

  • Ares Management LLC
    117.45M76.65%
  • T. Rowe Price Investment Management,Inc.
    9.18M5.99%
  • Baillie Gifford & Co Limited.
    8.61M5.62%
  • Capital Research Global Investors
    3.52M2.30%
  • BlackRock Inc
    2.76M1.80%
  • Dimensional Fund Advisors, Inc.
    2.26M1.48%
  • Vanguard Portfolio Management, LLC
    1.84M1.20%
  • Arrowstreet Capital Limited Partnership
    1.75M1.14%
  • Qube Research & Technologies
    1.71M1.11%
  • Vanguard Capital Management, LLC
    1.69M1.10%
  • Archon Capital Management LLC
    1.51M0.99%
  • State Street Corp
    1.17M0.76%
  • Renaissance Technologies Corp
    1.04M0.68%

Top Fund Holders

  • American Funds SMALLCAP World A
    3.43M2.24%
  • T. Rowe Price Small-Cap Stock
    2.54M1.66%
  • Baillie Gifford Positive Change B Acc
    2.41M1.58%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.70M1.11%
  • Baillie Gifford WW Pstv Chg B USD Acc
    1.54M1.00%
  • T. Rowe Price Instl Small-Cap Stock
    1.43M0.93%
  • Vanguard Small Cap Index
    1.23M0.80%