SVV Savers Value Village Inc

Price (delayed)

$11.47

Market cap

$1.78B

P/E Ratio

54.62

Dividend/share

N/A

EPS

$0.21

Enterprise value

$3.04B

Our mission To champion reuse and inspire a future where secondhand is second nature. From the thrill of the hunt to the joy of decluttering, we help communities harness the ...

Highlights
SVV's gross profit is up by 11% year-on-year
SVV's gross margin is up by 6% year-on-year
Savers Value Village's EPS has increased by 40% from the previous quarter but it has decreased by 16% YoY
SVV's net income is up by 37% QoQ but it is down by 9% YoY
SVV's quick ratio has dropped by 50% year-on-year and by 14% since the previous quarter
The stock's price to earnings (P/E) is 25% more than its last 4 quarters average of 43.8

Key stats

What are the main financial stats of SVV
Market
Shares outstanding
155.56M
Market cap
$1.78B
Enterprise value
$3.04B
Valuations
Price to earnings (P/E)
54.62
Price to book (P/B)
4.26
Price to sales (P/S)
1.13
EV/EBIT
25.18
EV/EBITDA
9.13
EV/Sales
1.92
Earnings
Revenue
$1.58B
Gross profit
$551.63M
Operating income
$126.13M
Net income
$33.98M
EBIT
$120.73M
EBITDA
$332.85M
Free cash flow
$28.84M
Per share
EPS
$0.21
EPS diluted
$0.21
Free cash flow per share
$0.18
Book value per share
$2.69
Revenue per share
$10.12
TBVPS
$7.06
Balance sheet
Total assets
$1.94B
Total liabilities
$1.52B
Debt
$1.33B
Equity
$423.47M
Working capital
-$78.02M
Liquidity
Debt to equity
3.13
Current ratio
0.69
Quick ratio
0.36
Net debt/EBITDA
3.77
Margins
EBITDA margin
21%
Gross margin
34.8%
Net margin
2.1%
Operating margin
8%
Efficiency
Return on assets
1.8%
Return on equity
8%
Return on invested capital
6%
Return on capital employed
7.1%
Return on sales
7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SVV stock price

How has the Savers Value Village stock price performed over time
Intraday
10.18%
1 week
13.9%
1 month
8.82%
1 year
11.9%
YTD
11.9%
QTD
12.45%

Financial performance

How have Savers Value Village's revenue and profit performed over time
Revenue
$1.58B
Gross profit
$551.63M
Operating income
$126.13M
Net income
$33.98M
Gross margin
34.8%
Net margin
2.1%
SVV's net income is up by 37% QoQ but it is down by 9% YoY
The net margin has increased by 31% QoQ but it has decreased by 16% YoY
SVV's operating income is up by 19% year-on-year
SVV's operating margin is up by 14% YoY

Price vs fundamentals

How does SVV's price correlate with its fundamentals

Growth

What is Savers Value Village's growth rate over time

Valuation

What is Savers Value Village stock price valuation
P/E
54.62
P/B
4.26
P/S
1.13
EV/EBIT
25.18
EV/EBITDA
9.13
EV/Sales
1.92
Savers Value Village's EPS has increased by 40% from the previous quarter but it has decreased by 16% YoY
The stock's price to earnings (P/E) is 25% more than its last 4 quarters average of 43.8
SVV's P/B is 18% above its last 4 quarters average of 3.6
The company's equity rose by 2.3% QoQ
The stock's price to sales (P/S) is 13% more than its last 4 quarters average of 1.0
The revenue is up by 4.5% year-on-year

Efficiency

How efficient is Savers Value Village business performance
Savers Value Village's ROA has increased by 38% from the previous quarter but it has decreased by 10% YoY
The return on equity is up by 36% since the previous quarter but it has declined by 20% year-on-year
Savers Value Village's ROS has increased by 23% YoY and by 7% from the previous quarter
SVV's return on invested capital is up by 20% year-on-year and by 7% since the previous quarter

Dividends

What is SVV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SVV.

Financial health

How did Savers Value Village financials performed over time
Savers Value Village's total assets is 28% higher than its total liabilities
SVV's quick ratio has dropped by 50% year-on-year and by 14% since the previous quarter
The current ratio has contracted by 33% YoY and by 7% from the previous quarter
The debt has increased by 3.4% YoY and by 3.2% QoQ
The debt to equity has increased by 2.3% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.