SVV Savers Value Village Inc

Price (delayed)

$7.43

Market cap

$1.18B

P/E Ratio

41.28

Dividend/share

N/A

EPS

$0.18

Enterprise value

$2.33B

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 4.4% year-on-year
The stock's price to earnings (P/E) is 4.2% less than its last 4 quarters average of 43.1
The company's equity rose by 12% YoY but it fell by 2.6% QoQ
SVV's quick ratio is down by 11% year-on-year but it is up by 4.2% since the previous quarter
Savers Value Village's EPS has plunged by 63% from the previous quarter and by 49% YoY
SVV's net income has shrunk by 61% QoQ and by 45% YoY

Key stats

What are the main financial stats of SVV
Market
Shares outstanding
158.71M
Market cap
$1.18B
Enterprise value
$2.33B
Valuations
Price to earnings (P/E)
41.28
Price to book (P/B)
2.82
Price to sales (P/S)
0.78
EV/EBIT
20.85
EV/EBITDA
7.44
EV/Sales
1.52
Earnings
Revenue
$1.54B
Gross profit
$536.85M
Operating income
$130.19M
Net income
$29.03M
EBIT
$111.88M
EBITDA
$313.58M
Free cash flow
$28.4M
Per share
EPS
$0.18
EPS diluted
$0.17
Free cash flow per share
$0.18
Book value per share
$2.64
Revenue per share
$9.56
TBVPS
$6.59
Balance sheet
Total assets
$1.89B
Total liabilities
$1.46B
Debt
$1.3B
Equity
$421.68M
Working capital
-$876,000
Liquidity
Debt to equity
3.09
Current ratio
1
Quick ratio
0.74
Net debt/EBITDA
3.68
Margins
EBITDA margin
20.4%
Gross margin
34.9%
Net margin
1.9%
Operating margin
8.5%
Efficiency
Return on assets
1.6%
Return on equity
7%
Return on invested capital
5.7%
Return on capital employed
6.8%
Return on sales
7.3%
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
5.84%
1 week
7.37%
1 month
-0.67%
1 year
-61.34%
YTD
-27.51%
QTD
7.68%

Financial performance

How have Savers Value Village's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$536.85M
Operating income
$130.19M
Net income
$29.03M
Gross margin
34.9%
Net margin
1.9%
SVV's net income has shrunk by 61% QoQ and by 45% YoY
The net margin has shrunk by 61% QoQ and by 46% YoY
SVV's operating margin is down by 11% YoY and by 3.4% QoQ
SVV's operating income is down by 8% year-on-year and by 2.8% since the previous quarter

Growth

What is Savers Value Village's growth rate over time

Valuation

What is Savers Value Village stock price valuation
P/E
41.28
P/B
2.82
P/S
0.78
EV/EBIT
20.85
EV/EBITDA
7.44
EV/Sales
1.52
Savers Value Village's EPS has plunged by 63% from the previous quarter and by 49% YoY
The stock's price to earnings (P/E) is 4.2% less than its last 4 quarters average of 43.1
SVV's P/B is 45% below its last 4 quarters average of 5.1
The company's equity rose by 12% YoY but it fell by 2.6% QoQ
The stock's price to sales (P/S) is 44% less than its last 4 quarters average of 1.4
The revenue is up by 2.5% year-on-year

Efficiency

How efficient is Savers Value Village business performance
The return on equity has dropped by 79% year-on-year and by 62% since the previous quarter
Savers Value Village's ROA has plunged by 60% from the previous quarter and by 47% YoY
Savers Value Village's ROS has decreased by 19% YoY and by 18% from the previous quarter
SVV's return on invested capital is down by 19% since the previous quarter and by 16% year-on-year

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 29% higher than its total liabilities
SVV's quick ratio is down by 11% year-on-year but it is up by 4.2% since the previous quarter
The current ratio has contracted by 7% YoY and by 3.8% from the previous quarter
The company's equity rose by 12% YoY but it fell by 2.6% QoQ
The debt to equity has decreased by 10% YoY but it has increased by 3.3% from the previous quarter

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