Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
SVV

Savers Value Village

SVV

Market Closed
Watchlist

SVV Alerts

  • 1 major insider buys recently.

SVV RSI Chart

SVV Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

13.17

Price/Sales (Trailing)

1.22

EV/EBITDA

13.14

Price/Free Cashflow

139.39

SVV Price/Sales (Trailing)

SVV Profitability

EBT Margin

12.15%

Return on Equity

61.67%

Return on Assets

7.86%

Free Cashflow Yield

0.72%

SVV Fundamentals

SVV Revenue

Revenue Y/Y

3.81%

Revenue Q/Q

3.59%

SVV Earnings

Earnings Y/Y

-200.74%

Earnings Q/Q

-144.54%

Price Action

Last 7 days

9.6%

Last 30 days

-3.1%

SVV Financial Health

Current Ratio

0.9

SVV Investor Care

Dividend Yield

20.26%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20230000
20220000

Latest Insider Trading transactions for SVV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 16, 2023
hunsinger t. charles
bought
98,658
12.18
8,100
chief information officer
Jul 03, 2023
ares management llc
sold
-115,572,000
16.785
-6,885,420
-

1–2 of 2

Which funds bought or sold SVV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Nov 29, 2023
Carmignac Gestion
sold off
-100
-118,500
-
-%
Nov 24, 2023
DEUTSCHE BANK AG\
added
44.52
984,640
8,094,640
-%
Nov 21, 2023
Walleye Capital LLC
sold off
-100
-2,385,640
-
-%
Nov 21, 2023
COMERICA BANK
new
-
5,508
5,508
-%
Nov 21, 2023
Alpine Global Management, LLC
sold off
-100
-445,560
-
-%
Nov 17, 2023
TimesSquare Capital Management, LLC
reduced
-0.52
-4,102,000
14,859,000
0.23%
Nov 15, 2023
OLD MISSION CAPITAL LLC
sold off
-100
-497,700
-
-%
Nov 15, 2023
CAPTRUST FINANCIAL ADVISORS
added
167
337,481
641,931
-%
Nov 15, 2023
HARBOUR INVESTMENTS, INC.
unchanged
-
-2,263
8,402
-%
Nov 15, 2023
MORGAN STANLEY
added
451
1,655,880
2,150,800
-%

1–10 of 50

Latest Funds Activity

Are funds buying SVV calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SVV
No. of Funds

Recent SEC filings of Savers Value Village

View All Filings
Date Filed Form Type Document
Nov 20, 2023
4
Insider Trading
Nov 13, 2023
10-Q
Quarterly Report
Nov 09, 2023
8-K
Current Report
Oct 17, 2023
4
Insider Trading
Oct 17, 2023
3
Insider Trading
Oct 16, 2023
8-K
Current Report

Peers (Alternatives to Savers Value Village)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.6B
15.6B
3.19% 14.54%
25.24
3.75
11.15% 7.38%
49.4B
17.5B
3.36% 3.48%
19.54
2.83
7.41% 4.07%
23.0B
14.9B
6.39% -5.75%
20.35
1.54
10.24% 8.76%
19.3B
23.0B
2.45% -26.68%
15.38
0.84
7.73% 5.47%
16.3B
44.4B
11.15% -11.78%
12.6
0.37
-9.91% -27.20%
MID-CAP
11.8B
12.7B
22.47% 19.76%
11.97
0.93
4.79% -14.55%
11.1B
3.3B
13.49% 9.27%
41.14
3.32
13.37% 17.28%
5.2B
5.8B
22.57% -38.23%
-51.93
0.89
-4.14% 80.79%
3.3B
-
-2.66% -62.81%
9.62
0.3
1.42% -28.99%
2.6B
14.8B
10.27% -16.31%
85.18
0.18
-6.13% -92.44%
SMALL-CAP
1.5B
2.1B
11.49% -52.96%
-25.13
0.71
3.71% -202.73%
355.8M
478.9M
-5.30% -3.13%
6.99
0.74
7.99% 1.68%
142.1M
926.7M
11.84% -47.43%
40.63
0.15
-10.08% -92.11%
80.6M
1.2B
-2.63% -66.23%
-0.59
0.06
-16.52% -585.14%
58.0M
1.6B
2.75% -58.05%
-0.58
0.04
2.29% -27.72%

Savers Value Village News

Latest updates
Yahoo Finance05 Dec 202304:20 pm7 hours ago
MarketBeat05 Dec 202310:52 am13 hours ago
SETE News04 Dec 202304:08 pm31 hours ago
Nasdaq30 Nov 202302:06 pm5 days ago
Defense World25 Nov 202306:56 am10 days ago
Simply Wall St20 Nov 202310:53 am15 days ago
Defense World19 Nov 202308:25 am16 days ago
Yahoo Finance13 Nov 202308:00 am22 days ago
Yahoo Finance13 Nov 202308:00 am22 days ago
Yahoo Finance09 Nov 202308:00 am26 days ago
WOLF STREET09 Nov 202308:00 am26 days ago
Barchart09 Nov 202308:00 am26 days ago
Stocks Register04 Nov 202301:01 pm31 days ago
Yahoo Finance27 Oct 202307:00 am39 days ago
GuruFocus.com21 Oct 202307:00 am45 days ago

Financials for Savers Value Village

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q2
Revenue3.6%392,698,000379,102,000378,832,000378,562,000378,292,000364,668,000
Costs and Expenses20.0%372,353,000310,239,000--312,613,000303,238,000
  S&GA Expenses12.0%82,076,00073,259,000--78,465,00076,298,000
EBITDA Margin-100.0%-0.09-0.11-0.11
Interest Expenses100.0%--27,734,000----14,807,000
Income Taxes-41.9%6,394,00011,000,000--15,511,0009,646,000
Earnings Before Taxes-120.0%-9,218,00046,050,000--31,008,00040,504,000
EBT Margin-100.0%-0.12-0.11-0.11
Net Income-144.5%-15,612,00035,050,000--15,497,00030,858,000
Net Income Margin-100.0%-0.09-0.08-0.08
Free Cashflow-100.0%-3,311,500--3,638,000--3,638,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q4
Assets0.5%1,7921,7831,7451,708
  Current Assets-5.9%208221-192
    Cash Equivalents12.3%125112-112
  Inventory19.3%36.0030.00-22.00
  Net PPE4.3%218209-191
  Goodwill-1.0%681687-681
Liabilities-17.7%1,4781,7961,6381,480
  Current Liabilities-8.9%223245-273
    LT Debt, Non Current-27.5%7831,080-783
  Retained Earnings-5.7%-291-275--38.44
  Additional Paid-In Capital151.4%571227-226
Shares Outstanding13.2%160142-142
Cashflow (Last 12 Months)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q2
Cashflow From Operations-50,612,000-----
  Share Based Compensation-49,113,000-----
Cashflow From Investing-Infinity%-28,293,000-----
Cashflow From Financing-Infinity%-7,279,000-----
  Dividend Payments-------
  Buy Backs-100.0%-504,000----

SVV Income Statement

2023-09-30
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Income Statement [Abstract]    
Net sales$ 392,698$ 378,292$ 1,117,484$ 1,070,427
Operating expenses:    
Cost of merchandise sold, exclusive of depreciation and amortization158,252152,623458,950443,372
Salaries, wages and benefits116,11468,107276,088199,643
Selling, general and administrative82,07678,465232,380227,236
Depreciation and amortization15,91113,41845,08840,110
Total operating expenses372,353312,6131,012,506910,361
Operating income20,34565,679104,978160,066
Other (expense) income:    
Interest expense, net(18,708)(16,454)(70,912)(45,855)
(Loss) gain on foreign currency, net(195)(18,371)5,587(26,639)
Other (expense) income, net(45)154173209
Loss on extinguishment of debt(10,615)0(16,626)(1,023)
Other expense, net(29,563)(34,671)(81,778)(73,308)
(Loss) income before income taxes(9,218)31,00823,20086,758
Income tax expense6,39415,51113,95728,472
Net (loss) income(15,612)15,4979,24358,286
Other comprehensive (loss) income, net of tax:    
Foreign currency translation adjustments(1,508)7,052(3,456)9,368
Cash flow hedges(1,307)7,620(2,915)19,453
Other comprehensive (loss) income(2,815)14,672(6,371)28,821
Comprehensive (loss) income$ (18,427)$ 30,169$ 2,872$ 87,107
Net (loss) income per share, basic (in usd per share)$ (0.10)$ 0.11$ 0.06$ 0.41
Net (loss) income per share, diluted (in usd per share)$ (0.10)$ 0.11$ 0.06$ 0.40
Basic weighted average shares outstanding (in shares)160,247141,551147,885141,551
Diluted weighted average shares outstanding (in shares)160,247146,124153,134146,124

SVV Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 125,307$ 112,132
Trade receivables, net of allowance for doubtful accounts of $319 and $31611,95514,092
Inventories36,00721,822
Prepaid expenses and other current assets25,02135,647
Derivative asset – current10,0068,625
Total current assets208,296192,318
Property and equipment, net218,150190,518
Right-of-use lease assets482,648437,843
Goodwill680,798681,447
Intangible assets, net167,236170,651
Derivative asset – non-current31,21631,077
Other assets3,2513,961
Total assets1,791,5951,707,815
Current liabilities:  
Accounts payable and accrued liabilities80,65080,748
Accrued payroll and related taxes56,36862,046
Lease liabilities – current80,28479,838
Current portion of long-term debt and short-term borrowings6,00050,250
Total current liabilities223,302272,882
Long-term debt, net783,295783,347
Lease liabilities – non-current398,231349,194
Deferred tax liabilities, net59,27863,141
Other liabilities14,34711,916
Total liabilities1,478,4531,480,480
Commitments and contingencies (see Note 11)
Stockholders’ equity:  
Preferred stock, $0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding00
Common stock, $0.000001 par value, 800,000 and 1,000,000 shares authorized; 160,453 and 141,590 shares issued and outstanding00
Additional paid-in capital571,475226,327
Accumulated deficit(291,413)(38,443)
Accumulated other comprehensive income33,08039,451
Total stockholders’ equity313,142227,335
Total liabilities and stockholders’ equity$ 1,791,595$ 1,707,815
SVV
Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It operates stores under the Savers, Value Village, Village des Valeurs, Unique, and 2nd Avenue banners. The company purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners, then processes, selects, prices, merchandises, and sells them in its stores. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.
 CEO
 WEBSITEwww.savers.com
 EMPLOYEES22000

Savers Value Village Frequently Asked Questions


What is the ticker symbol for Savers Value Village? What does SVV stand for in stocks?

SVV is the stock ticker symbol of Savers Value Village. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Savers Value Village (SVV)?

As of Mon Dec 04 2023, market cap of Savers Value Village is 2.46 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SVV stock?

You can check SVV's fair value in chart. The fair value of Savers Value Village is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Savers Value Village is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SVV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Savers Value Village a good stock to buy?

The fair value guage provides a quick view whether SVV is over valued or under valued. Whether Savers Value Village is cheap or expensive depends on the assumptions which impact Savers Value Village's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SVV.

What is Savers Value Village's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Dec 04 2023, SVV's PE ratio (Price to Earnings) is 13.17 and Price to Sales (PS) ratio is 1.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SVV PE ratio will change depending on the future growth rate expectations of investors.