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Savers Value Village

(NYSE) SVV

Current Price$8.05
Market Cap$1.25B
Since IPO (2023)-65%
5 YearN/A
1 Year-29%
1 Month-3%

Savers Value Village Financials at a Glance

Market Cap

$1.25B

Revenue (TTM)

$1.71B

Net Income (TTM)

$22.10M

EPS (TTM)

$0.14

P/E Ratio

59.35

Dividend

$0.00

Beta (Volatility)

0.87 (Low)

Price

$8.05

Volume

75,629

Open

$8.06

Previous Close

$8.05

Daily Range

$8.04 - $8.27

52-Week Range

$6.91 - $13.89

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About Savers Value Village

Industry

Multiline Retail

Employees

24,000

CEO

Mark T. Walsh, MBA

Headquarters

Bellevue, WA 98004, US

SVV Financials

Key Financial Metrics (TTM)

Gross Margin

68%

Operating Margin

7%

Net Income Margin

1%

Return on Equity

5%

Return on Capital

7%

Return on Assets

1%

Earnings Yield

1.68%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.25B

Shares Outstanding

155.06M

Volume

75.63K

Avg. Volume

1.18M

Financials (TTM)

Gross Profit

$1.33B

Operating Income

$124.10M

EBITDA

$184.99M

Operating Cash Flow

$167.28M

Capital Expenditure

$118.64M

Free Cash Flow

$48.64M

Cash & ST Invst.

$85.90M

Total Debt

$673.05M

Savers Value Village Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$403.19M

+8.9%

Gross Profit

$220.05M

-22.9%

Gross Margin

54.58%

N/A

Market Cap

$1.25B

N/A

Market Cap/Employee

$55.06K

N/A

Employees

22,700

N/A

Net Income

$5.26M

-11.4%

EBITDA

$41.59M

+45.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$638.40M

+47.4%

Accounts Receivable

$17.60M

-1.3%

Inventory

$44.62M

+14.1%

Long Term Debt

$604.02M

-49.3%

Short Term Debt

$95.99M

+2.4%

Return on Assets

1.09%

N/A

Return on Invested Capital

7.05%

N/A

Free Cash Flow

$9.86M

+51.1%

Operating Cash Flow

$18.20M

+4243.2%

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Questions About SVV

What is the current price of Savers Value Village?

Savers Value Village is trading at $8.05 per share.

What is the 52-week range for Savers Value Village?

Over the past 52 weeks, Savers Value Village has traded between $6.91 and $13.89.

How much debt does Savers Value Village have?

As of the most recent reporting period, Savers Value Village reported total debt of $1.40B.

How much cash does Savers Value Village have on hand?

Savers Value Village reported $85.90M in cash and cash equivalents in its most recent financial results.

What is Savers Value Village’s dividend yield?

Savers Value Village does not currently have a dividend yield.

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