SVV RSI Chart
Last 7 days
-2.9%
Last 30 days
-22.3%
Last 90 days
-32.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.5B | 0 | 0 | 0 |
2023 | 1.5B | 1.5B | 1.5B | 1.5B |
2022 | 0 | 1.3B | 1.4B | 1.4B |
2021 | 0 | 0 | 0 | 1.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | walsh mark t. | acquired | 23,970 | 1.41 | 17,000 | chief executive officer |
Apr 08, 2024 | walsh mark t. | sold | -316,343 | 18.6084 | -17,000 | chief executive officer |
Apr 03, 2024 | medway richard a. | acquired | 4,018 | 1.41 | 2,850 | general counsel |
Apr 03, 2024 | medway richard a. | sold | -54,520 | 19.13 | -2,850 | general counsel |
Apr 03, 2024 | geisser melinda l. | acquired | 2,820 | 1.41 | 2,000 | chief people services officer |
Apr 03, 2024 | geisser melinda l. | sold | -38,260 | 19.13 | -2,000 | chief people services officer |
Apr 01, 2024 | walsh mark t. | acquired | 23,970 | 1.41 | 17,000 | chief executive officer |
Apr 01, 2024 | walsh mark t. | sold | -325,171 | 19.1277 | -17,000 | chief executive officer |
Apr 01, 2024 | tanious jubran n. | acquired | 28,200 | 1.41 | 20,000 | president & coo |
Apr 01, 2024 | tanious jubran n. | sold | -382,584 | 19.1292 | -20,000 | president & coo |
Which funds bought or sold SVV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Grandeur Peak Global Advisors, LLC | reduced | -0.26 | 597,489 | 6,211,780 | 0.49% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.9 | -23,897 | 50,263 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 289 | 1,733,470 | 2,255,590 | -% |
May 15, 2024 | MARSHALL WACE, LLP | added | 93.45 | 7,011,430 | 13,129,700 | 0.02% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -78.26 | -10,956,400 | 3,482,850 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -92.54 | -426,000 | 38,000 | -% |
May 15, 2024 | Voya Investment Management LLC | sold off | -100 | -173,904 | - | -% |
May 15, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | sold off | -100 | -5,214,000 | - | -% |
May 15, 2024 | ARES MANAGEMENT LLC | unchanged | - | 255,852,000,000 | 2,596,230,000,000 | 59.49% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -11.82 | -75,885 | 3,398,790 | -% |
Unveiling Savers Value Village's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Savers Value Village)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 59.6B | 16.1B | 25.08 | 3.71 | ||||
AZO | 50.5B | 17.8B | 19.28 | 2.83 | ||||
TSCO | 30.8B | 14.7B | 27.45 | 2.1 | ||||
GPC | 21.3B | 23.1B | 16.89 | 0.92 | ||||
DKS | 16.0B | 13.0B | 15.3 | 1.23 | ||||
BBY | 15.8B | 43.5B | 12.73 | 0.36 | ||||
FIVE | 7.6B | 3.6B | 25.2 | 2.13 | ||||
MID-CAP | ||||||||
GME | 6.8B | 5.3B | 1.0K | 1.29 | ||||
AAP | 4.4B | 11.3B | 149.32 | 0.39 | ||||
JWN | 3.5B | 14.7B | 25.99 | 0.24 | ||||
SMALL-CAP | ||||||||
EYE | 1.2B | 2.1B | -17.08 | 0.59 | ||||
BBW | 420.9M | 486.1M | 7.97 | 0.87 | ||||
CONN | 91.6M | 1.2B | -1.19 | 0.07 | ||||
BGFV | 75.1M | 853.2M | -4.83 | 0.09 | ||||
BNED | 22.9M | 1.6B | -0.28 | 0.01 |
Savers Value Village News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Revenue | -7.5% | 354 | 383 | 393 | 379 | 346 | 367 | 378 | 365 | - |
Costs and Expenses | -2.3% | 338 | 346 | 372 | 310 | 330 | 321 | 313 | 303 | - |
S&GA Expenses | -1.6% | 78.00 | 79.00 | 82.00 | 73.00 | 77.00 | 75.00 | 78.00 | 76.00 | - |
EBITDA Margin | 104.7% | 0.03* | 0.01* | 0.02* | 0.05* | 0.05* | 0.08* | 0.05* | 0.06* | 0.06* |
Interest Expenses | 8.6% | -16.08 | -17.59 | -18.71 | -27.73 | -24.47 | -18.89 | -16.45 | -14.81 | - |
Income Taxes | 77.5% | -4.49 | -19.99 | 6.00 | 11.00 | -3.44 | 11.00 | 16.00 | 10.00 | - |
Earnings Before Taxes | -120.8% | -4.96 | 24.00 | -9.22 | 46.00 | -13.63 | 38.00 | 31.00 | 41.00 | - |
EBT Margin | 17.8% | 0.04* | 0.03* | 0.04* | 0.07* | 0.07* | 0.09* | 0.06* | 0.06* | 0.06* |
Net Income | -101.1% | -0.47 | 44.00 | -15.61 | 35.00 | -10.19 | 26.00 | 15.00 | 31.00 | - |
Net Income Margin | 17.7% | 0.04* | 0.04* | 0.02* | 0.05* | 0.04* | 0.06* | 0.06* | 0.07* | 0.07* |
Free Cashflow | -152.8% | -28.29 | 54.00 | 23.00 | 42.00 | -35.63 | 22.00 | 44.00 | - | - |
Balance Sheet | ||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2022Q4 |
Assets | -2.6% | 1,818 | 1,867 | 1,792 | 1,783 | 1,708 |
Current Assets | -15.4% | 218 | 258 | 208 | 221 | 192 |
Cash Equivalents | -43.2% | 102 | 180 | 125 | 112 | 112 |
Inventory | 7.6% | 35.00 | 33.00 | 36.00 | 30.00 | 22.00 |
Net PPE | - | - | - | 218 | 209 | 191 |
Goodwill | -0.9% | 682 | 687 | 681 | 687 | 681 |
Liabilities | -4.6% | 1,423 | 1,491 | 1,478 | 1,796 | 1,480 |
Current Liabilities | -8.4% | 221 | 241 | 223 | 245 | 273 |
Long Term Debt | -6.2% | 736 | 785 | 783 | 1,080 | 783 |
LT Debt, Non Current | -100.0% | - | 785 | 783 | 1,080 | 783 |
Shareholder's Equity | 5.0% | 395 | 376 | 313 | - | 227 |
Retained Earnings | -0.2% | -248 | -247 | -291 | -275 | -38.44 |
Additional Paid-In Capital | 3.7% | 615 | 593 | 571 | 227 | 226 |
Shares Outstanding | 0.8% | 162 | 160 | 160 | 142 | 142 |
Cashflow (Quarterly) | ||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Cashflow From Operations | -108.2% | -5,800 | 70,763 | 50,612 | 68,624 | -14,834 | 51,800 | 67,115 | - | - |
Share Based Compensation | -11.6% | 19,129 | 21,634 | 49,113 | 940 | 917 | 862 | 799 | - | - |
Cashflow From Investing | -33.2% | -22,553 | -16,937 | -28,293 | -26,285 | -20,850 | -29,104 | -22,913 | - | - |
Cashflow From Financing | -5004.2% | -47,622 | -933 | -7,279 | -25,462 | 16,630 | -28,756 | -3,412 | - | - |
Dividend Payments | 100.0% | - | -35.00 | - | - | 262,235 | 69,433 | - | - | - |
Buy Backs | - | - | - | - | 504 | 195 | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 354,172 | $ 345,684 |
Operating expenses: | ||
Cost of merchandise sold, exclusive of depreciation and amortization | 158,164 | 145,753 |
Salaries, wages and benefits | 83,697 | 92,632 |
Selling, general and administrative | 77,743 | 77,045 |
Depreciation and amortization | 18,301 | 14,484 |
Total operating expenses | 337,905 | 329,914 |
Operating income | 16,267 | 15,770 |
Other (expense) income | ||
Interest expense, net | (16,076) | (24,470) |
(Loss) gain on foreign currency, net | (956) | 1,295 |
Other expense, net | (106) | (216) |
Loss on extinguishment of debt | (4,088) | (6,011) |
Other expense, net | (21,226) | (29,402) |
Loss before income taxes | (4,959) | (13,632) |
Income tax benefit | (4,492) | (3,437) |
Net loss | (467) | (10,195) |
Other comprehensive loss, net of tax: | ||
Foreign currency translation adjustments | (1,893) | (266) |
Cash flow hedges | (825) | (3,647) |
Other comprehensive loss | (2,718) | (3,913) |
Comprehensive loss | $ (3,185) | $ (14,108) |
Net income (loss) per share, basic (in usd per share) | $ (0.00) | $ (0.07) |
Net income (loss) per share, diluted (in usd per share) | $ (0.00) | $ (0.07) |
Basic weighted average shares outstanding (in shares) | 161,247 | 141,695 |
Diluted weighted average shares outstanding (in shares) | 161,247 | 141,695 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 102,183 | $ 179,955 |
Trade receivables, net | 12,557 | 11,767 |
Inventories | 35,325 | 32,820 |
Prepaid expenses and other current assets | 31,911 | 25,691 |
Derivative assets – current | 36,133 | 7,691 |
Total current assets | 218,109 | 257,924 |
Property and equipment, net | 236,068 | 229,405 |
Right-of-use lease assets | 515,224 | 499,375 |
Goodwill | 681,520 | 687,368 |
Intangible assets, net | 163,977 | 166,681 |
Other assets | 3,057 | 3,133 |
Derivative assets – non-current | 0 | 23,519 |
Total assets | 1,817,955 | 1,867,405 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 93,447 | 92,550 |
Accrued payroll and related taxes | 44,001 | 65,096 |
Lease liabilities – current | 77,829 | 79,306 |
Current portion of long-term debt and short-term borrowings | 6,000 | 4,500 |
Total current liabilities | 221,277 | 241,452 |
Long-term debt, net | 735,863 | 784,593 |
Lease liabilities – non-current | 438,994 | 419,407 |
Deferred tax liabilities, net | 6,954 | 27,909 |
Other liabilities | 19,910 | 17,989 |
Total liabilities | 1,422,998 | 1,491,350 |
Commitments and contingencies (see Note 10) | ||
Stockholders’ equity: | ||
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding | 0 | 0 |
Common stock, $0.000001 par value, 800,000 shares authorized; 161,728 and 160,453 shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 615,196 | 593,109 |
Accumulated deficit | (248,008) | (247,541) |
Accumulated other comprehensive income | 27,769 | 30,487 |
Total stockholders’ equity | 394,957 | 376,055 |
Total liabilities and stockholders’ equity | $ 1,817,955 | $ 1,867,405 |
 | Mr. Mark T. Walsh |
---|---|
 | savers.com |
 | Internet Retail |
 | 22000 |