Symbols / SVV Stock $8.32 -1.54% Savers Value Village, Inc.

Consumer Cyclical • Specialty Retail • United States • NYQ
SVV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. Mark T. Walsh
Exch · Country NYQ · United States
Market Cap 1.29B
Enterprise Value 2.61B
Income 22.64M
Sales 1.68B
FCF (ttm) 27.01M
Book/sh 2.81
Cash/sh 0.55
Employees 24,000
Insider 10d
IPO Jun 29, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 59.43
Forward P/E 14.04
PEG
P/S 0.77
P/B 2.97
P/C
EV/EBITDA 12.20
EV/Sales 1.55
Quick Ratio 0.42
Current Ratio 0.81
Debt/Eq 322.60
LT Debt/Eq
EPS (ttm) 0.14
EPS next Y 0.59
EPS Growth
Revenue Growth 15.60%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-19
ROA 4.28%
ROE 5.28%
ROIC
Gross Margin 55.28%
Oper. Margin 11.61%
Profit Margin 1.35%
Shs Outstand 154.54M
Shs Float 37.12M
Insider Own 0.31%
Instit Own 109.80%
Short Float 36.20%
Short Ratio 6.04
Short Interest 7.35M
52W High 13.89
vs 52W High -40.10%
52W Low 6.91
vs 52W Low 20.49%
Beta 1.22
Impl. Vol. 33.96%
Rel Volume 0.54
Avg Volume 1.15M
Volume 621.08K
Target (mean) $14.75
Tgt Median $14.25
Tgt Low $11.00
Tgt High $20.00
# Analysts 10
Recom Buy
Prev Close $8.45
Price $8.32
Change -1.54%
About

Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners and then processes, selects, prices, merchandises, and sells them in its stores. The company operates stores under the Savers, Value Village, Value Village Boutique, Village des Valeurs, Unique, and 2nd Avenue brands. 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.32
Low
$11.00
High
$20.00
Mean
$14.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-31 main UBS Buy → Buy $16
2025-10-15 init BTIG — → Buy $18
2025-08-01 main Piper Sandler Neutral → Neutral $12
2025-07-28 main JP Morgan Neutral → Neutral $11
2025-06-10 init Northland Capital Markets — → Outperform $15
2025-05-02 main Goldman Sachs Neutral → Neutral $10
2025-05-02 main Piper Sandler Neutral → Neutral $11
2025-04-04 init William Blair — → Outperform
2025-02-24 main Piper Sandler Neutral → Neutral $10
2025-02-21 main UBS Buy → Buy $13
2025-02-21 main JP Morgan Neutral → Neutral $9
2025-01-17 main Piper Sandler Neutral → Neutral $11
2024-11-08 down Piper Sandler Overweight → Neutral $10
2024-08-12 main Loop Capital Buy → Buy $15
2024-08-09 main Piper Sandler Overweight → Overweight $11
2024-08-09 down Goldman Sachs Buy → Neutral $10
2024-08-09 main Baird Outperform → Outperform $13
2024-07-25 main Goldman Sachs Buy → Buy $14
2024-07-24 main Piper Sandler Overweight → Overweight $13
2024-07-22 down JP Morgan Overweight → Neutral $12
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 MAHER MICHAEL W Chief Financial Officer 18,752 $8.03 $150,579
2026-03-12 TANIOUS JUBRAN N President 36,504
2026-03-12 GEISSER MELINDA L Officer 13,981 $8.03 $112,267
2026-03-12 MEDWAY RICHARD A General Counsel 19,089 $8.03 $153,285
2026-03-12 HUNSINGER T CHARLES Chief Technology Officer 18,420 $8.03 $147,913
2026-03-12 WALSH MARK T Chief Executive Officer 127,266 $8.03 $1,021,946
2026-03-11 TANIOUS JUBRAN N President 45,000 $8.30 $373,644
2026-03-11 TANIOUS JUBRAN N President 100,000 $1.41 $141,000
2026-02-24 AMES BRIAN Director 9,090
2025-12-18 TANIOUS JUBRAN N President 57,706 $9.21 $531,472
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,678.95
+9.19%
1,537.62
+2.49%
1,500.25
+4.38%
1,437.23
Operating Revenue
1,678.95
+9.19%
1,537.62
+2.49%
1,500.25
+4.38%
1,437.23
Cost Of Revenue
750.88
+12.11%
669.74
+8.08%
619.67
+3.29%
599.93
Reconciled Cost Of Revenue
750.88
+12.11%
669.74
+8.08%
619.67
+3.29%
599.93
Gross Profit
928.08
+6.94%
867.87
-1.44%
880.58
+5.17%
837.30
Operating Expense
803.98
+8.99%
737.68
-0.14%
738.72
+17.06%
631.08
Selling General And Administration
723.50
+8.28%
668.15
-1.39%
677.58
+17.77%
575.32
Selling And Marketing Expense
9.01
-24.00%
11.86
General And Administrative Expense
723.50
+8.28%
668.15
-1.39%
677.58
+17.77%
575.32
Salaries And Wages
349.01
+5.43%
331.02
-9.60%
366.19
+33.85%
273.59
Other Gand A
374.49
+11.08%
337.13
+8.27%
311.39
+3.20%
301.74
Other Operating Expenses
34.58
+3.48%
33.41
Total Expenses
1,554.85
+10.47%
1,407.43
+3.61%
1,358.39
+10.35%
1,231.00
Operating Income
124.10
-4.68%
130.19
-8.23%
141.86
-31.21%
206.23
Total Operating Income As Reported
124.10
-4.68%
130.19
-8.23%
141.86
-31.21%
206.23
EBITDA
180.22
-3.51%
186.77
-5.06%
196.72
-19.64%
244.79
Normalized EBITDA
199.58
+2.78%
194.18
-6.05%
206.69
-22.46%
266.56
Reconciled Depreciation
80.48
+15.75%
69.53
+13.72%
61.14
+9.67%
55.75
EBIT
99.74
-14.93%
117.24
-13.52%
135.58
-28.28%
189.04
Total Unusual Items
-19.36
-161.44%
-7.41
+25.70%
-9.97
+54.20%
-21.76
Total Unusual Items Excluding Goodwill
-19.36
-161.44%
-7.41
+25.70%
-9.97
+54.20%
-21.76
Special Income Charges
-35.73
-773.97%
-4.09
+75.41%
-16.63
-1525.22%
-1.02
Other Special Charges
35.73
+773.97%
4.09
-75.41%
16.63
+1525.22%
1.02
Net Income
22.64
-22.02%
29.03
-45.35%
53.12
-37.31%
84.72
Pretax Income
37.20
-24.74%
49.43
+5.00%
47.08
-62.12%
124.30
Net Non Operating Interest Income Expense
-67.30
+8.34%
-73.42
+17.04%
-88.50
-36.69%
-64.74
Interest Expense Non Operating
62.53
-7.78%
67.81
-23.38%
88.50
+36.69%
64.74
Net Interest Income
-67.30
+8.34%
-73.42
+17.04%
-88.50
-36.69%
-64.74
Interest Expense
62.53
-7.78%
67.81
-23.38%
88.50
+36.69%
64.74
Other Income Expense
-19.59
-167.18%
-7.33
-16.82%
-6.28
+63.47%
-17.18
Other Non Operating Income Expenses
-0.23
-430.99%
0.07
-98.07%
3.69
-19.41%
4.58
Gain On Sale Of Security
16.37
+593.46%
-3.32
-149.80%
6.66
+132.12%
-20.74
Tax Provision
14.57
-28.61%
20.40
+438.04%
-6.04
-115.25%
39.58
Tax Rate For Calcs
0.00
+86.67%
0.00
+0.00%
0.00
-33.96%
0.00
Tax Effect Of Unusual Items
-7.59
-388.03%
-1.56
+25.70%
-2.09
+69.75%
-6.92
Net Income Including Noncontrolling Interests
22.64
-22.02%
29.03
-45.35%
53.12
-37.31%
84.72
Net Income From Continuing Operation Net Minority Interest
22.64
-22.02%
29.03
-45.35%
53.12
-37.31%
84.72
Net Income From Continuing And Discontinued Operation
22.64
-22.02%
29.03
-45.35%
53.12
-37.31%
84.72
Net Income Continuous Operations
22.64
-22.02%
29.03
-45.35%
53.12
-37.31%
84.72
Normalized Income
34.41
-1.35%
34.88
-42.81%
60.99
-38.74%
99.56
Net Income Common Stockholders
22.64
-22.02%
29.03
-45.35%
53.12
-37.31%
84.72
Diluted EPS
0.17
-50.00%
0.34
-35.61%
0.53
Basic EPS
0.18
-48.57%
0.35
-33.71%
0.53
Basic Average Shares
160.91
+6.54%
151.03
-5.87%
160.45
Diluted Average Shares
166.71
+6.76%
156.16
-2.68%
160.45
Diluted NI Availto Com Stockholders
22.64
-22.02%
29.03
-45.35%
53.12
-37.31%
84.72
Depreciation Amortization Depletion Income Statement
80.48
+15.75%
69.53
+13.72%
61.14
+9.67%
55.75
Depreciation And Amortization In Income Statement
80.48
+15.75%
69.53
+13.72%
61.14
+9.67%
55.75
Other Taxes
Rent And Landing Fees
178.50
+1.29%
176.23
Rent Expense Supplemental
178.50
+1.29%
176.23
Total Other Finance Cost
4.77
-15.02%
5.61
-7.27%
6.05
+51.09%
4.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,010.89
+6.65%
1,885.49
+0.97%
1,867.40
+9.34%
1,707.82
Current Assets
197.11
-14.38%
230.22
-10.74%
257.92
+34.11%
192.32
Cash Cash Equivalents And Short Term Investments
85.90
-42.72%
149.97
-16.66%
179.96
+60.48%
112.13
Cash And Cash Equivalents
85.90
-42.72%
149.97
-16.66%
179.96
+60.48%
112.13
Receivables
17.09
+1.99%
16.76
+42.44%
11.77
-16.50%
14.09
Accounts Receivable
17.09
+1.99%
16.76
+42.44%
11.77
-16.50%
14.09
Gross Accounts Receivable
14.41
Allowance For Doubtful Accounts Receivable
-0.32
Inventory
41.48
+20.98%
34.29
+4.47%
32.82
+50.40%
21.82
Prepaid Assets
35.65
Restricted Cash
Hedging Assets Current
4.57
-40.53%
7.69
-10.83%
8.62
Other Current Assets
52.63
+80.19%
29.21
+13.69%
25.69
-27.93%
35.65
Total Non Current Assets
1,813.78
+9.58%
1,655.27
+2.85%
1,609.48
+6.20%
1,515.50
Net PPE
973.01
+18.24%
822.88
+12.91%
728.78
+15.98%
628.36
Gross PPE
1,288.84
+20.83%
1,066.68
+16.72%
913.86
+20.68%
757.28
Accumulated Depreciation
-315.83
-29.54%
-243.80
-31.73%
-185.08
-43.57%
-128.91
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
346.54
+18.77%
291.77
+13.12%
257.93
+11.81%
230.69
Construction In Progress
79.97
+6.74%
74.92
+113.41%
35.11
Other Properties
663.84
+17.28%
566.04
+12.16%
504.66
+15.26%
437.84
Leases
198.47
+48.17%
133.95
+15.31%
116.16
+30.90%
88.74
Goodwill And Other Intangible Assets
831.47
+0.81%
824.79
-3.43%
854.05
+0.23%
852.10
Goodwill
677.88
+1.87%
665.47
-3.19%
687.37
+0.87%
681.45
Other Intangible Assets
153.59
-3.60%
159.33
-4.41%
166.68
-2.33%
170.65
Non Current Deferred Assets
3.80
0.00
Non Current Deferred Taxes Assets
3.80
0.00
Other Non Current Assets
9.30
+22.51%
7.59
+142.29%
3.13
-20.90%
3.96
Total Liabilities Net Minority Interest
1,575.31
+7.62%
1,463.82
-1.85%
1,491.35
+0.73%
1,480.48
Current Liabilities
244.02
+5.59%
231.10
-4.29%
241.45
-11.52%
272.88
Payables And Accrued Expenses
146.93
+8.60%
135.29
-14.18%
157.65
+10.40%
142.79
Payables
75.64
-8.92%
83.04
-10.28%
92.55
+14.62%
80.75
Accounts Payable
75.64
-8.92%
83.04
-10.28%
92.55
+14.62%
80.75
Current Accrued Expenses
71.30
+36.44%
52.25
-19.73%
65.10
+4.92%
62.05
Current Debt And Capital Lease Obligation
97.09
+1.33%
95.81
+14.32%
83.81
-35.58%
130.09
Current Debt
7.50
+25.00%
6.00
+33.33%
4.50
-91.04%
50.25
Other Current Borrowings
7.50
+25.00%
6.00
+33.33%
4.50
-91.04%
50.25
Current Capital Lease Obligation
89.59
-0.25%
89.81
+13.24%
79.31
-0.67%
79.84
Other Current Liabilities
0.08
Total Non Current Liabilities Net Minority Interest
1,331.29
+8.00%
1,232.71
-1.37%
1,249.90
+3.50%
1,207.60
Long Term Debt And Capital Lease Obligation
1,284.18
+6.35%
1,207.48
+0.29%
1,204.00
+6.31%
1,132.54
Long Term Debt
708.22
-3.66%
735.13
-6.30%
784.59
+0.16%
783.35
Long Term Capital Lease Obligation
575.96
+21.94%
472.34
+12.62%
419.41
+20.11%
349.19
Long Term Provisions
8.65
Non Current Deferred Liabilities
0.00
-100.00%
27.91
-55.80%
63.14
Non Current Deferred Taxes Liabilities
0.00
-100.00%
27.91
-55.80%
63.14
Other Non Current Liabilities
47.11
+86.67%
25.24
+40.30%
17.99
+50.97%
11.92
Stockholders Equity
435.58
+3.30%
421.68
+12.13%
376.06
+65.42%
227.34
Common Stock Equity
435.58
+3.30%
421.68
+12.13%
376.06
+65.42%
227.34
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
155.28
-2.44%
159.16
-0.80%
160.45
0.00%
160.45
Ordinary Shares Number
155.28
-2.44%
159.16
-0.80%
160.45
0.00%
160.45
Additional Paid In Capital
695.44
+5.71%
657.91
+10.92%
593.11
+162.06%
226.33
Retained Earnings
-273.25
-9.10%
-250.45
-1.18%
-247.54
-543.92%
-38.44
Gains Losses Not Affecting Retained Earnings
13.39
-5.90%
14.22
-53.34%
30.49
-22.72%
39.45
Other Equity Adjustments
13.39
-5.90%
14.22
-53.34%
30.49
-22.72%
39.45
Total Equity Gross Minority Interest
435.58
+3.30%
421.68
+12.13%
376.06
+65.42%
227.34
Total Capitalization
1,143.79
-1.13%
1,156.81
-0.33%
1,160.65
+14.84%
1,010.68
Working Capital
-46.91
-5255.02%
-0.88
-105.32%
16.47
+120.45%
-80.56
Invested Capital
1,151.29
-0.99%
1,162.81
-0.20%
1,165.15
+9.82%
1,060.93
Total Debt
1,381.26
+5.98%
1,303.29
+1.20%
1,287.81
+1.99%
1,262.63
Net Debt
629.81
+6.54%
591.17
-2.95%
609.14
-15.57%
721.47
Capital Lease Obligations
665.55
+18.39%
562.15
+12.72%
498.71
+16.24%
429.03
Net Tangible Assets
-395.89
+1.79%
-403.12
+15.67%
-477.99
+23.49%
-624.76
Tangible Book Value
-395.89
+1.79%
-403.12
+15.67%
-477.99
+23.49%
-624.76
Derivative Product Liabilities
0.00
Financial Assets
0.00
-100.00%
23.52
-24.32%
31.08
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
167.28
+24.58%
134.28
-23.34%
175.16
+3.38%
169.43
Cash Flow From Continuing Operating Activities
167.28
+24.58%
134.28
-23.34%
175.16
+3.38%
169.43
Net Income From Continuing Operations
22.64
-22.02%
29.03
-45.35%
53.12
-37.31%
84.72
Depreciation Amortization Depletion
80.48
+15.75%
69.53
+13.72%
61.14
+9.67%
55.75
Depreciation And Amortization
80.48
+15.75%
69.53
+13.72%
61.14
+9.67%
55.75
Other Non Cash Items
139.64
-4.90%
146.83
+32.40%
110.90
-21.67%
141.59
Stock Based Compensation
38.60
-37.37%
61.64
-15.11%
72.60
+3636.70%
1.94
Deferred Tax
7.71
+124.19%
-31.88
+9.56%
-35.25
-273.97%
20.26
Deferred Income Tax
7.71
+124.19%
-31.88
+9.56%
-35.25
-273.97%
20.26
Operating Gains Losses
35.73
+773.97%
4.09
-75.41%
16.63
+1525.22%
1.02
Change In Working Capital
-157.52
-8.67%
-144.96
-39.41%
-103.98
+23.46%
-135.85
Change In Receivables
-0.19
+96.75%
-5.75
-876.76%
0.74
+109.19%
-8.05
Changes In Account Receivables
-0.19
+96.75%
-5.75
-876.76%
0.74
+109.19%
-8.05
Change In Inventory
-6.42
-238.20%
-1.90
+82.63%
-10.93
-586.46%
2.25
Change In Prepaid Assets
-26.61
-2580.15%
1.07
-70.68%
3.66
+121.62%
-16.93
Change In Payables And Accrued Expense
-0.08
+99.59%
-18.73
-277.04%
10.58
+284.19%
-5.75
Change In Accrued Expense
15.55
+245.53%
-10.69
-540.20%
2.43
+119.22%
-12.63
Change In Payable
-15.63
-94.26%
-8.05
-198.68%
8.15
+18.40%
6.89
Change In Account Payable
-15.63
-94.26%
-8.05
-198.68%
8.15
+18.40%
6.89
Change In Other Working Capital
Change In Other Current Liabilities
-124.23
-3.83%
-119.65
-10.75%
-108.03
-0.61%
-107.38
Investing Cash Flow
-118.47
-47.12%
-80.52
+12.82%
-92.36
+16.41%
-110.50
Cash Flow From Continuing Investing Activities
-118.47
-47.12%
-80.52
+12.82%
-92.36
+16.41%
-110.50
Net PPE Purchase And Sale
-118.64
-12.06%
-105.88
-15.41%
-91.74
+16.73%
-110.17
Purchase Of PPE
-118.64
-12.06%
-105.88
-15.41%
-91.74
+16.73%
-110.17
Capital Expenditure
-118.64
-12.06%
-105.88
-14.59%
-92.39
+16.14%
-110.17
Net Investment Purchase And Sale
0.18
-99.38%
28.54
+101839.29%
0.03
+108.51%
-0.33
Purchase Of Investment
-3.09
0.00
0.00
+100.00%
-0.33
Sale Of Investment
3.26
-88.57%
28.54
+101839.29%
0.03
Net Business Purchase And Sale
0.00
+100.00%
-3.19
0.00
0.00
Purchase Of Business
0.00
+100.00%
-3.19
0.00
0.00
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-0.65
0.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-0.65
0.00
Financing Cash Flow
-116.02
-51.40%
-76.63
-349.60%
-17.04
+57.62%
-40.22
Cash Flow From Continuing Financing Activities
-116.02
-51.40%
-76.63
-349.60%
-17.04
+57.62%
-40.22
Net Issuance Payments Of Debt
-38.96
+31.78%
-57.12
+8.19%
-62.21
-300.62%
31.01
Issuance Of Debt
746.25
0.00
-100.00%
571.25
+460.05%
102.00
Repayment Of Debt
-785.21
-1274.79%
-57.12
+90.98%
-633.46
-792.31%
-70.99
Long Term Debt Issuance
746.25
0.00
-100.00%
571.25
+460.05%
102.00
Long Term Debt Payments
-785.21
-1274.79%
-57.12
+90.98%
-633.46
-792.31%
-70.99
Net Long Term Debt Issuance
-38.96
+31.78%
-57.12
+8.19%
-62.21
-300.62%
31.01
Short Term Debt Issuance
102.00
Short Term Debt Payments
-60.00
Net Short Term Debt Issuance
42.00
Net Common Stock Issuance
-0.80
-42.50%
-0.56
-100.18%
314.57
+107829.11%
-0.29
Common Stock Payments
-0.80
-42.50%
-0.56
-273.33%
-0.15
+48.63%
-0.29
Common Stock Dividend Paid
0.00
0.00
+100.00%
-262.24
-277.68%
-69.43
Cash Dividends Paid
0.00
0.00
+100.00%
-262.24
-277.68%
-69.43
Repurchase Of Capital Stock
-0.80
-42.50%
-0.56
-273.33%
-0.15
+48.63%
-0.29
Proceeds From Stock Option Exercised
-43.46
-55.49%
-27.95
-3899.00%
-0.70
0.00
Net Other Financing Charges
-32.80
-464.47%
9.00
+239.09%
-6.47
-330.69%
-1.50
Changes In Cash
-67.21
-193.78%
-22.88
-134.79%
65.76
+251.39%
18.71
Effect Of Exchange Rate Changes
3.14
+144.21%
-7.11
-444.03%
2.07
+145.97%
-4.50
Beginning Cash Position
149.97
-16.66%
179.96
+60.48%
112.13
+14.52%
97.92
End Cash Position
85.90
-42.72%
149.97
-16.66%
179.96
+60.48%
112.13
Free Cash Flow
48.64
+71.26%
28.40
-65.69%
82.77
+39.68%
59.26
Interest Paid Supplemental Data
76.82
+1.87%
75.41
-4.71%
79.13
+27.31%
62.16
Income Tax Paid Supplemental Data
48.20
+114.42%
22.48
-27.87%
31.17
Common Stock Issuance
0.00
0.00
-100.00%
314.72
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
314.72
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category