Savers Value Village Inc. | Small-cap | Consumer Cyclical
$11.51
-1.29%
| Savers Value Village Stock Comparison:
Savers Value Village vs Tractor SupplySavers Value Village vs Williams-SonomaSavers Value Village vs ArhausSavers Value Village vs National VisionSavers Value Village vs WinmarkSavers Value Village vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 370.1M
Gross Profit 201.6M 54.48%
Operating Income 10.4M 2.81%
Net Income -4.7M -1.28%
EPS (Diluted) $-0.03

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.4B
Shareholders Equity 413.8M
Debt to Equity 3.49

Cash Flow Metrics

Operating Cash Flow 8.7M
Free Cash Flow -20.2M

Revenue & Profitability Trend

Savers Value Village Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.5B1.5B1.4B1.2B834.0M
Cost of Goods Sold i669.7M619.7M599.9M474.5M353.5M
Gross Profit i867.9M880.6M837.3M729.7M480.6M
Gross Margin % i56.4%58.7%58.3%60.6%57.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i668.2M677.6M575.3M470.2M394.8M
Other Operating Expenses i-34.6M33.4M29.8M19.4M
Total Operating Expenses i668.2M712.2M608.7M500.0M414.3M
Operating Income i130.2M141.9M206.2M182.2M6.8M
Operating Margin % i8.5%9.5%14.3%15.1%0.8%
Non-Operating Items
Interest Income i-----
Interest Expense i67.8M93.6M64.7M48.9M60.5M
Other Non-Operating Income-7.3M4.8M-17.2M-51.0M-48.0K
Pre-tax Income i49.4M47.1M124.3M77.9M-59.4M
Income Tax i20.4M-6.0M39.6M-5.5M4.1M
Effective Tax Rate % i41.3%-12.8%31.8%-7.1%0.0%
Net Income i29.0M53.1M84.7M83.4M-63.5M
Net Margin % i1.9%3.5%5.9%6.9%-7.6%
Key Metrics
EBITDA i194.2M200.6M266.6M220.3M61.0M
EPS (Basic) i$0.18$0.35$0.53$0.52$-0.40
EPS (Diluted) i$0.17$0.34$0.53$0.52$-0.40
Basic Shares Outstanding i160911000151027000160452634160452634160452634
Diluted Shares Outstanding i160911000151027000160452634160452634160452634

Income Statement Trend

Savers Value Village Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i150.0M180.0M112.1M97.9M137.2M
Short-term Investments i-----
Accounts Receivable i16.8M11.8M14.1M6.6M8.9M
Inventory i34.3M32.8M21.8M24.4M21.6M
Other Current Assets24.6M25.7M35.6M28.8M10.3M
Total Current Assets i230.2M257.9M192.3M157.7M178.6M
Non-Current Assets
Property, Plant & Equipment i566.0M504.7M437.8M00
Goodwill i1.5B1.5B1.5B1.6B1.2B
Intangible Assets i159.3M166.7M170.7M208.8M179.4M
Long-term Investments023.5M31.1M15.0M0
Other Non-Current Assets7.6M3.1M4.0M3.5M1.8M
Total Non-Current Assets i1.7B1.6B1.5B1.1B787.0M
Total Assets i1.9B1.9B1.7B1.2B965.6M
Liabilities
Current Liabilities
Accounts Payable i83.0M92.6M80.7M73.0M66.7M
Short-term Debt i95.8M83.8M130.1M8.4M5.5M
Current Portion of Long-term Debt-----
Other Current Liabilities--80.0K3.8M3.5M
Total Current Liabilities i231.1M241.5M272.9M161.2M129.4M
Non-Current Liabilities
Long-term Debt i1.2B1.2B1.1B795.5M602.3M
Deferred Tax Liabilities i027.9M63.1M49.5M21.4M
Other Non-Current Liabilities25.2M18.0M11.9M8.4M9.6M
Total Non-Current Liabilities i1.2B1.2B1.2B876.1M662.3M
Total Liabilities i1.5B1.5B1.5B1.0B791.7M
Equity
Common Stock i000224.7M223.9M
Retained Earnings i-250.5M-247.5M-38.4M-53.7M-62.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i421.7M376.1M227.3M185.4M173.9M
Key Metrics
Total Debt i1.3B1.3B1.3B803.9M607.8M
Working Capital i-876.0K16.5M-80.6M-3.4M49.2M

Balance Sheet Composition

Savers Value Village Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i29.0M53.1M84.7M83.4M-63.5M
Depreciation & Amortization i69.5M61.1M55.8M47.4M59.4M
Stock-Based Compensation i61.6M72.6M1.9M732.0K354.0K
Working Capital Changes i-135.3M-110.1M-106.3M6.1M55.2M
Operating Cash Flow i139.8M152.5M198.0M124.9M64.6M
Investing Activities
Capital Expenditures i-105.9M-91.7M-110.2M-40.5M-19.2M
Acquisitions i-3.2M00-220.3M0
Investment Purchases i---329.0K-2.3M0
Investment Sales i-----
Investing Cash Flow i-109.1M-91.7M-110.5M-263.2M-19.2M
Financing Activities
Share Repurchases i-560.0K-849.0K-292.0K0-
Dividends Paid i0-262.2M-69.4M-75.0M0
Debt Issuance i0571.2M102.0M817.1M42.1M
Debt Repayment i-57.1M-633.5M-71.0M-645.7M-48.8M
Financing Cash Flow i-48.7M-17.0M1.8M53.0M36.8M
Free Cash Flow i28.4M82.8M59.3M135.2M10.7M
Net Change in Cash i-17.9M43.7M89.2M-85.3M82.3M

Cash Flow Trend

Savers Value Village Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.55
Forward P/E 21.31
Price to Book 4.22
Price to Sales 1.13
PEG Ratio 0.58

Profitability Ratios

Profit Margin 2.15%
Operating Margin 8.37%
Return on Equity 8.06%
Return on Assets 4.30%

Financial Health

Current Ratio 0.69
Debt to Equity 313.74
Beta 1.01

Per Share Data

EPS (TTM) $0.20
Book Value per Share $2.73
Revenue per Share $9.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
svv1.8B57.554.228.06%2.15%313.74
Tractor Supply 32.5B30.1713.0345.35%7.18%223.16
Williams-Sonoma 25.0B23.4711.5750.15%14.09%63.33
Arhaus 1.8B25.264.6220.48%5.33%142.70
National Vision 1.9B51.002.20-1.77%-0.75%84.57
Winmark 1.5B38.33-41.32-78.27%49.48%-1.72

Financial data is updated regularly. All figures are in the company's reporting currency.