Company Financials

Savers Value Village, Inc. Financials

United States dollar

business Savers Value Village, Inc. Company Profile

Main Stock Listing

NYSE: SVV

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 48.59
Forward PE 20.65
Price to Sales TTM $1.78
Price to Book MRQ $7.05
Enterprise to Revenue 2.51
Enterprise to EBITDA 18.58

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-30
Most Recent Quarter 2023-12-31
Profit Margin 3.54%
Operating Margin 9.64%
Return on Assets TTM 4.96%
Return on Equity TTM 17.61%

Income Statement

Revenue TTM $1,500,248,960
Revenue per Share TTM $9.93
Quarterly Revenue Growth 4.40%
Gross Profit TTM $880,578,000
EBITDA $200,638,000
Net Income to Common TTM $53,115,000
Diluted EPS TTM $0.34
Quarterly Earnings Growth YoY 66.00%

Balance Sheet

Total Cash MRQ $187,646,000
Total Cash per Share MRQ $1.16
Total Debt MRQ $
Total Debt to Equity MRQ 343.86
Current Ratio MRQ 1.07
Book Value per Share MRQ $2.34

Cash Flow

Operating Cash Flow TTM $175,164,992
Levered Free Cash Flow TTM $95,432,128

SVV Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 161,770,000
Float Shares 26,775,111
Avg 10 Volume 432,540
Avg 30 Volume None
Shares Short 10,483,675
Short Ratio 15.03
Short % of Shares 45.23%
% Held by Insiders 0.01%
% Held by Institutions 108.74%

Stock Price Summary

Beta
Fifty Two Week Low $10.16
Fifty Two Week High $26.88
Fifty Two Week Change -38.10%
Day 50 MA $18.51
Day 200 MA $18.64

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date