A Business at a Glance
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Savers Value Village, Inc.
SVV
$1.5B
Mkt Cap
$9.11
+1.00%
Savers Value Village, Inc. (SVV) has a current P/E ratio of 65.1, compared to its historical median P/E of 74.3. The stock is currently considered Cheap based on its historical valuation range.
Savers Value Village, Inc. (SVV) has a 5-year average return on invested capital (ROIC) of 10.1%. This indicates solid capital allocation.
Savers Value Village, Inc. (SVV) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Savers Value Village, Inc. (SVV) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.07%.
Based on historical P/E analysis, Savers Value Village, Inc. (SVV) appears cheap. The current P/E of 65.1 is 12% below its historical median of 74.3. The estimated fair value CAGR (P/E method) is -6.3%.
Savers Value Village, Inc. (SVV) operates in the Retail-Miscellaneous Retail industry, within the Consumer Cyclical sector.
Savers Value Village, Inc. (SVV) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Company Overview Savers Value Village, Inc. (the “Company”, “we”, “us”, or “our") is the largest for-profit thrift operator in the United States (“U.S.”) and Canada based on number of stores. With nearly 24,000 team members, we operate a total of 367 stores under the Savers®, Value Village®, Value Village Boutique™, Village des ValeursMD, Unique® and 2nd Ave.® banners. As of January 3, 2026, we had 179 stores in the U.S., 170 stores in Canada and 18 stores in Australia. The Company reports on a fiscal year basis, which ends on the Saturday nearest December 31. Our last three fiscal years consisted of the 53 weeks ended January 3, 2026 (“fiscal 2025”), the 52 weeks ended December 28, 2024 (“fiscal 2024”) and the 52 weeks ended December 30, 2023 (“fiscal 2023”). Our mission Our mission is to champion reuse and inspire a future where secondhand is second nature.
| Metric | TTM | FY2026 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.5B | 1.5B | 1.2B |
| Net Income | 23M | 23M | 29M | 53M | 83M |
| EPS | $0.14 | $0.14 | $0.17 | $0.34 | $0.57 |
| Free Cash Flow | 49M | 49M | 28M | 83M | 135M |
| ROIC | 7.1% | 7.1% | 6.1% | 11.7% | 15.5% |
| Gross Margin | 55.3% | 55.3% | 56.4% | 28.5% | 27.5% |
| Debt/Equity | 1.64 | 1.64 | 3.08 | 3.42 | 5.55 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $1.32 | $0.38 |
| Operating Income | 124M | 124M | 130M | 142M | 182M |
| Operating Margin | 7.4% | 7.4% | 8.5% | 9.5% | 15.1% |
| ROE | 5.2% | 5.2% | 7.3% | 17.6% | 41.6% |
| Shares Outstanding | 162M | 162M | 171M | 156M | 146M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.2B | 1.5B | 1.5B | 1.7B | 1.7B |
| Gross Margin | 27.5% | 28.5% | 56.4% | 55.3% | 55.3% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 260M | 311M | 337M | 374M | 374M |
| EBIT | 182M | 142M | 130M | 124M | 124M |
| Op. Margin | 15.1% | 9.5% | 8.5% | 7.4% | 7.4% |
| Net Income | 83M | 53M | 29M | 23M | 23M |
| Net Margin | 6.9% | 3.5% | 1.9% | 1.3% | 1.3% |
| Non-Recurring | 25M | 31M | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 15.5% | 11.7% | 6.1% | 7.1% | 7.1% |
| ROE | 41.6% | 17.6% | 7.3% | 5.2% | 5.2% |
| ROA | 4.9% | 3.0% | 1.5% | 1.1% | 1.1% |
| Cash Flow | |||||
| Op. Cash Flow | 176M | 175M | 134M | 167M | 167M |
| Free Cash Flow | 135M | 83M | 28M | 49M | 49M |
| Owner Earnings | 128M | 41M | 3.1M | 48M | 48M |
| CapEx | 41M | 92M | 106M | 119M | 119M |
| Maint. CapEx | 47M | 61M | 70M | 80M | 80M |
| Growth CapEx | 0 | 31M | 36M | 38M | 38M |
| D&A | 47M | 61M | 70M | 80M | 80M |
| CapEx/OCF | N/A | N/A | 78.9% | 70.9% | 70.9% |
| Capital Allocation | |||||
| Dividends Paid | 75M | 262M | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 699K | 32M | 45M | 45M |
| Buyback Yield | N/A | N/A | 1.0% | 2.7% | 3.1% |
| Stock-Based Comp | 732K | 73M | 62M | 39M | 39M |
| Debt Repayment | 21M | 548M | 56M | 781M | 781M |
| Balance Sheet | |||||
| Net Debt | 1.2B | 1.1B | 1.2B | 627M | 630M |
| Cash & Equiv. | 112M | 180M | 150M | 86M | 86M |
| Long-Term Debt | 783M | 785M | 735M | 708M | 708M |
| Debt/Equity | 5.55 | 3.42 | 3.08 | 1.64 | 1.64 |
| Interest Coverage | 3.4 | 1.6 | 221.8 | 84.7 | 84.7 |
| Equity | 227M | 376M | 422M | 436M | 436M |
| Total Assets | 1.7B | 1.9B | 1.9B | 2.0B | 2.0B |
| Total Liabilities | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B |
| Intangibles | 171M | 167M | 159M | 154M | 154M |
| Retained Earnings | -38M | -248M | -250M | -273M | -273M |
| Working Capital | -81M | 16M | -876K | -47M | -47M |
| Current Assets | 192M | 258M | 230M | 197M | 197M |
| Current Liabilities | 273M | 241M | 231M | 244M | 244M |
| Per Share Data | |||||
| EPS | 0.57 | 0.34 | 0.17 | 0.14 | 0.14 |
| Owner EPS | 0.87 | 0.27 | 0.02 | 0.30 | 0.30 |
| Book Value | 1.55 | 2.41 | 2.47 | 2.69 | 2.69 |
| Cash Flow/Share | 1.20 | 1.12 | 0.79 | 1.03 | 0.64 |
| Dividends/Share | 0.38 | 1.32 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 146.3M | 156.2M | 170.8M | 161.7M | 161.7M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | 105.2 | 74.3 | 65.1 |
| P/FCF | N/A | N/A | 107.6 | 34.6 | 30.3 |
| EV/EBIT | N/A | N/A | 26.9 | 18.0 | 16.9 |
| Price/Book | N/A | N/A | 7.2 | 3.9 | 3.4 |
| Price/Sales | N/A | N/A | 2.1 | 1.0 | 0.9 |
| FCF Yield | N/A | N/A | 0.9% | 2.9% | 3.3% |
| Market Cap | N/A | N/A | 3.1B | 1.7B | 1.5B |
| Avg. Price | N/A | N/A | 18.95 | 10.19 | 9.11 |
| Year-End Price | N/A | N/A | 17.89 | 10.40 | 9.11 |
Savers Value Village, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Savers Value Village, Inc. trades at 65.1x trailing earnings, compared to its 15-year median P/E of 74.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 29.0x vs a median of 34.6x. The company's 5-year average ROIC is 10.1% with a gross margin of 41.9%. Total shareholder yield (buybacks) is 3.1%. At current prices, the estimated annualized return to fair value is -0.5%.
Savers Value Village, Inc. (SVV) has a net profit margin of 1.3%. This is a modest margin.
Savers Value Village, Inc. (SVV) generated $49 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Savers Value Village, Inc. (SVV) has a debt-to-equity ratio of 1.64. This indicates higher leverage, which may increase financial risk.
Savers Value Village, Inc. (SVV) reported earnings per share (EPS) of $0.14 in its most recent fiscal year.
Savers Value Village, Inc. (SVV) has a return on equity (ROE) of 5.2%. This indicates moderate shareholder returns.
Savers Value Village, Inc. (SVV) has a 5-year average gross margin of 41.9%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for Savers Value Village, Inc. (SVV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Savers Value Village, Inc. (SVV) has a book value per share of $2.69, based on its most recent annual SEC filing.