SVV RSI Chart
Last 7 days
-0.2%
Last 30 days
-9.5%
Last 90 days
-4.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 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 |
---|---|---|---|---|---|---|
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -4.05 | 165,787 | 2,740,290 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | new | - | 21,000 | 21,000 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -69.65 | -34,000 | 17,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -18,085 | 243,650 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 76.83 | 371,064 | 756,952 | -% |
Apr 19, 2024 | Tradewinds Capital Management, LLC | unchanged | - | 10.00 | 97.00 | -% |
Apr 05, 2024 | CWM, LLC | added | 19.57 | - | 1,000 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -96.29 | -6,308 | 226 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | unchanged | - | -6,450,000 | 86,900,000 | 0.30% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.56 | -2,685,480 | 39,340,400 | -% |
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 | 61.6B | 15.8B | 26.26 | 3.9 | ||||
AZO | 51.0B | 17.8B | 19.48 | 2.86 | ||||
TSCO | 29.6B | 14.6B | 26.71 | 2.03 | ||||
GPC | 22.3B | 23.1B | 17.66 | 0.96 | ||||
DKS | 17.0B | 13.0B | 16.29 | 1.31 | ||||
BBY | 16.2B | 43.5B | 13.02 | 0.37 | ||||
FIVE | 8.3B | 3.6B | 27.53 | 2.33 | ||||
MID-CAP | ||||||||
AAP | 4.5B | 11.3B | 150.42 | 0.4 | ||||
GME | 3.6B | 5.3B | 543.72 | 0.69 | ||||
JWN | 3.1B | 14.7B | 23.39 | 0.21 | ||||
SMALL-CAP | ||||||||
EYE | 1.4B | 2.1B | -21.25 | 0.66 | ||||
BBW | 422.6M | 486.1M | 8 | 0.87 | ||||
CONN | 90.2M | 1.2B | -1.17 | 0.07 | ||||
BGFV | 77.9M | 884.7M | -10.99 | 0.09 | ||||
BNED | 10.6M | 1.6B | -0.13 | 0.01 |
Savers Value Village News
Income Statement (Quarterly) | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Revenue | -2.5% | 383 | 393 | 379 | 367 | 378 | 365 | - |
Costs and Expenses | -7.1% | 346 | 372 | 310 | 321 | 313 | 303 | - |
S&GA Expenses | -3.7% | 79.00 | 82.00 | 73.00 | 75.00 | 78.00 | 76.00 | - |
EBITDA Margin | -11.4% | 0.05* | 0.06* | - | - | - | - | - |
Interest Expenses | 6.0% | -17.59 | -18.71 | -27.73 | -18.89 | -16.45 | -14.81 | - |
Income Taxes | -412.7% | -19.99 | 6.00 | 11.00 | 11.00 | 16.00 | 10.00 | - |
Earnings Before Taxes | 359.0% | 24.00 | -9.22 | 46.00 | 38.00 | 31.00 | 41.00 | - |
EBT Margin | -7.0% | 0.06* | 0.07* | 0.10* | 0.09* | 0.06* | 0.06* | 0.06* |
Net Income | 381.0% | 44.00 | -15.61 | 35.00 | 26.00 | 15.00 | 31.00 | - |
Net Income Margin | 45.8% | 0.06* | 0.04* | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* |
Free Cashflow | 131.0% | 54.00 | 23.00 | 22.00 | 22.00 | 44.00 | - | - |
Balance Sheet | |||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2022Q4 |
Assets | 4.2% | 1,867 | 1,792 | 1,783 | 1,708 |
Current Assets | 23.8% | 258 | 208 | 221 | 192 |
Cash Equivalents | 43.6% | 180 | 125 | 112 | 112 |
Inventory | -8.9% | 33.00 | 36.00 | 30.00 | 22.00 |
Net PPE | -100.0% | - | 218 | 209 | 191 |
Goodwill | 1.0% | 687 | 681 | 687 | 681 |
Liabilities | 0.9% | 1,491 | 1,478 | 1,796 | 1,480 |
Current Liabilities | 8.1% | 241 | 223 | 245 | 273 |
Long Term Debt | 0.2% | 785 | 783 | 1,080 | 783 |
LT Debt, Non Current | 0.2% | 785 | 783 | 1,080 | 783 |
Shareholder's Equity | 20.1% | 376 | 313 | - | 227 |
Retained Earnings | 15.1% | -247 | -291 | -275 | -38.44 |
Additional Paid-In Capital | 3.8% | 593 | 571 | 227 | 226 |
Shares Outstanding | 0% | 160 | 160 | 142 | 142 |
Cashflow (Quarterly) | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Cashflow From Operations | 39.8% | 70,763 | 50,612 | - | 51,800 | 67,115 | - | - |
Share Based Compensation | -56.0% | 21,634 | 49,113 | - | 862 | 799 | - | - |
Cashflow From Investing | 40.1% | -16,937 | -28,293 | - | -29,104 | -22,913 | - | - |
Cashflow From Financing | 87.2% | -933 | -7,279 | - | -28,756 | -3,412 | - | - |
Dividend Payments | -Infinity% | -35.00 | - | - | 69,433 | - | - | - |
Buy Backs | - | - | - | 504 | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 1,500,249 | $ 1,437,229 | $ 1,204,124 |
Operating expenses: | |||
Cost of merchandise sold, exclusive of depreciation and amortization | 619,671 | 599,926 | 474,462 |
Salaries, wages and benefits | 366,189 | 273,587 | 239,806 |
Selling, general and administrative | 311,388 | 301,737 | 260,235 |
Depreciation and amortization | 61,144 | 55,753 | 47,385 |
Total operating expenses | 1,358,392 | 1,231,003 | 1,021,888 |
Operating income | 141,857 | 206,226 | 182,236 |
Other (expense) income: | |||
Interest expense, net | (88,500) | (64,744) | (53,565) |
Gain (loss) on foreign currency, net | 6,660 | (20,737) | 1,583 |
Other income (expense), net | 3,688 | 4,576 | (4,848) |
Loss on extinguishment of debt | (16,626) | (1,023) | (47,541) |
Other expense, net | (94,778) | (81,928) | (104,371) |
Income before income taxes | 47,079 | 124,298 | 77,865 |
Income tax (benefit) expense | (6,036) | 39,578 | (5,529) |
Net income | 53,115 | 84,720 | 83,394 |
Other comprehensive (loss) income, net of tax: | |||
Foreign currency translation adjustments | (995) | 6,514 | (161) |
Cash flow hedges | (7,969) | 18,473 | 2,542 |
Other comprehensive (loss) income | (8,964) | 24,987 | 2,381 |
Comprehensive income | $ 44,151 | $ 109,707 | $ 85,775 |
Net income per share, basic (in usd per share) | $ 0.35 | $ 0.60 | $ 0.59 |
Net income per share, diluted (in usd per share) | $ 0.34 | $ 0.58 | $ 0.57 |
Basic weighted average shares outstanding (in shares) | 151,027,000 | 141,561,000 | 141,545,000 |
Diluted weighted average shares outstanding (in shares) | 156,156,000 | 146,049,000 | 145,391,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 179,955 | $ 112,132 |
Trade receivables, net | 11,767 | 14,092 |
Inventories | 32,820 | 21,822 |
Prepaid expenses and other current assets | 25,691 | 35,647 |
Derivative assets – current | 7,691 | 8,625 |
Total current assets | 257,924 | 192,318 |
Property and equipment, net | 229,405 | 190,518 |
Right-of-use lease assets | 499,375 | 437,843 |
Goodwill | 687,368 | 681,447 |
Intangible assets, net | 166,681 | 170,651 |
Derivative assets - non-current | 23,519 | 31,077 |
Other assets | 3,133 | 3,961 |
Total assets | 1,867,405 | 1,707,815 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 92,550 | 80,748 |
Accrued payroll and related taxes | 65,096 | 62,046 |
Lease liabilities – current | 79,306 | 79,838 |
Current portion of long-term debt and short-term borrowings | 4,500 | 50,250 |
Total current liabilities | 241,452 | 272,882 |
Long-term debt, net | 784,593 | 783,347 |
Lease liabilities – non-current | 419,407 | 349,194 |
Deferred tax liabilities, net | 27,909 | 63,141 |
Other liabilities | 17,989 | 11,916 |
Total liabilities | 1,491,350 | 1,480,480 |
Commitments and contingencies (see Note 15) | ||
Stockholders’ equity: | ||
Preferred stock, $0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding | 0 | 0 |
Common stock, $0.000001 par value, 800,000 and 1,000,000 shares authorized; 160,453 and 141,590 shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 593,109 | 226,327 |
Accumulated deficit | (247,541) | (38,443) |
Accumulated other comprehensive income | 30,487 | 39,451 |
Total stockholders’ equity | 376,055 | 227,335 |
Total liabilities and stockholders’ equity | $ 1,867,405 | $ 1,707,815 |
 | Mr. Mark T. Walsh |
---|---|
 | savers.com |
 | Internet Retail |
 | 22000 |