Savers Value Village
SVV
9.24
+0.04
+0.43%
Savers Value Village
US · SVV
#3025 by market cap
Listed 2023
9.24
+0.04
+0.43%
Live - 5344 symbols - heartbeat 137s ago
· 2026-10-08 04:12
Pre-market
9.21
-0.32%
After-hours
9.24
0.00%
Overnight
9.16
-0.87%
- Market cap
- 1.42B
- P/E (TTM)i
- 61.60
- P/Bi
- 3.19
- EPSi
- 0.14
- Div yieldi
- 0.00%
- 52W posi
- 33%
Reader sentiment
Are you bullish or bearish on SVV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.36, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +9.19% YoY
Margins
- Gross margin
- 55.28%
- Operating margin
- 7.39%
- Net margin
- 1.35%
Key ratios & quality
- Enterprise valuei
- 2.14B
- Altman Z-Scorei
- 1.36
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -- | 834.01M | 1.20B | 1.44B | 1.50B | 1.54B | 1.68B |
| Gross profit | -- | 480.56M | 729.66M | 837.30M | 880.58M | 867.87M | 928.08M |
| Selling & admin expenses | -- | 394.85M | 470.23M | 575.32M | 677.58M | 668.15M | 723.50M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | 6.85M | 182.24M | 206.23M | 141.86M | 130.19M | 124.10M |
| Pretax profit | -- | -59.42M | 77.87M | 124.30M | 47.08M | 49.43M | 37.21M |
| Tax | -- | 4.06M | -5.53M | 39.58M | -6.04M | 20.40M | 14.57M |
| Net profit | -- | -63.48M | 83.39M | 84.72M | 53.12M | 29.03M | 22.64M |
| Basic EPS | -- | 0 | 1 | 1 | 0 | 0 | 0 |
| Diluted EPS | -- | -0.40 | 0.52 | 0.53 | 0.34 | 0.17 | 0.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 370.15M | 417.21M | 426.94M | 464.67M | 403.20M | 448.22M |
| Gross profit | 201.64M | 230.33M | 238.70M | 257.41M | 220.05M | 254.92M |
| Selling & admin expenses | 171.88M | 175.41M | 184.03M | 192.18M | 184.84M | 187.19M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 10.40M | 34.02M | 36.34M | 43.34M | 12.45M | 42.25M |
| Pretax profit | -5.66M | 26.61M | -17.33M | 33.59M | -6.39M | 31.48M |
| Tax | -941.00K | 7.69M | -3.33M | 11.14M | -1.13M | 9.84M |
| Net profit | -4.72M | 18.92M | -14.00M | 22.45M | -5.26M | 21.63M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.03 | 0.12 | -0.09 | 0.14 | -0.03 | 0.14 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 130.76M | 178.61M | 157.73M | 192.32M | 257.92M | 230.22M | 197.11M |
| Cash & ST investments | 84.92M | 137.20M | 97.92M | 112.13M | 179.96M | 149.97M | 85.90M |
| Inventory | 24.20M | 21.60M | 24.35M | 21.82M | 32.82M | 34.29M | 41.48M |
| Total assets | 959.74M | 965.62M | 1.22B | 1.71B | 1.87B | 1.89B | 2.01B |
| Total current liabilities | 134.66M | 129.38M | 161.16M | 272.88M | 241.45M | 231.10M | 244.02M |
| Short-term debt | 6.79M | 5.51M | 8.42M | 130.09M | 83.81M | 95.81M | 97.09M |
| Long-term debt | 570.95M | 598.32M | 790.69M | 783.35M | 784.59M | 735.13M | 708.22M |
| Total liabilities | 770,265,000.00 | 791,690,000.00 | 1,037,261,000.00 | 1,480,480,000.00 | 1,491,350,000.00 | 1,463,815,000.00 | 1,575,308,000.00 |
| Total equity | 189.48M | 173.93M | 185.43M | 227.34M | 376.06M | 421.68M | 435.58M |
| Retained earnings | 1.38M | -62.10M | -53.71M | -38.44M | -247.54M | -250.45M | -273.25M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 164.33M | 170.68M | 194.26M | 197.11M | 180.01M | 205.42M |
| Cash & ST investments | 73.02M | 70.55M | 63.52M | 85.90M | 61.61M | 91.87M |
| Inventory | 39.11M | 42.85M | 47.45M | 41.48M | 44.62M | 45.36M |
| Total assets | 1.86B | 1.94B | 1.96B | 2.01B | 2.02B | 2.08B |
| Total current liabilities | 221.30M | 248.71M | 240.95M | 244.02M | 229.26M | 244.34M |
| Short-term debt | 93.73M | 96.57M | 104.35M | 97.09M | 95.99M | 99.05M |
| Long-term debt | 699.28M | 700.53M | 729.23M | 708.22M | 706.78M | 706.49M |
| Total liabilities | 1,445,375,000.00 | 1,515,647,000.00 | 1,545,663,000.00 | 1,575,308,000.00 | 1,589,303,000.00 | 1,633,390,000.00 |
| Total equity | 413.81M | 423.47M | 414.62M | 435.58M | 430.45M | 444.35M |
| Retained earnings | -267.08M | -271.97M | -285.86M | -273.25M | -289.04M | -277.04M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | 29.91M | 175.76M | 169.43M | 175.17M | 134.28M | 167.28M |
| Depreciation & amortization | -- | 59.43M | 47.39M | 55.75M | 61.14M | 69.53M | 80.48M |
| Free cash flow | -- | 10.74M | 135.22M | 59.26M | 82.77M | 28.40M | 48.64M |
| Dividends paid | -- | 0 | -75.00M | -69.43M | -262.24M | 0 | 0 |
| Stock buybacks / issuance | -- | 45.00M | 0 | -292.00K | 314.57M | -560.00K | -798.00K |
| Ending cash balance | -- | 137.86M | 97.92M | 112.13M | 179.96M | 149.97M | 85.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 419.00K | 54.45M | 21.64M | 90.78M | 18.20M | 74.48M |
| Depreciation & amortization | 19.36M | 20.90M | 18.32M | 21.90M | 22.76M | 25.47M |
| Free cash flow | -20.16M | 21.88M | -6.31M | 53.22M | -9.86M | 44.75M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -170.00K | -21.00K | -446.00K | -161.00K | -1.33M | -743.00K |
| Ending cash balance | 73.02M | 70.55M | 63.52M | 85.90M | 61.61M | 91.87M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -34.94 | 46.41 | 41.05 | 17.61 | 7.28 | 5.28 |
| ROA %i | -- | -6.59 | 7.62 | 5.78 | 2.97 | 1.55 | 1.16 |
| ROIC %i | -- | -2.49 | 13.78 | 10.30 | 8.06 | 4.87 | 3.43 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 15.48 | 23.53 |
| EBIT margin %i | -- | 0.13 | 10.53 | 13.03 | 9.37 | 7.63 | 5.94 |
| FCF / sales %i | -- | 1.29 | 11.23 | 4.12 | 5.52 | 1.85 | 2.90 |
| Current ratioi | 0.97 | 1.38 | 0.98 | 0.70 | 1.07 | 1.00 | 0.81 |
| Quick ratioi | 0.73 | 1.13 | 0.65 | 0.46 | 0.79 | 0.72 | 0.42 |
| Debt / assetsi | 60.77 | 62.95 | 65.75 | 73.93 | 68.96 | 69.12 | 68.69 |
| LT debt / equityi | 304.25 | 346.31 | 429.00 | 498.18 | 320.17 | 286.35 | 294.82 |
| Interest coveragei | -- | 0.02 | 2.59 | 2.98 | 1.50 | 1.73 | 1.59 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 21.62 | 8.49 | 5.32 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -29.65 | -35.59 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 97.52 | -40.56 | -6.37 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 6.13 | 8.06 | -0.40 | 5.28 | 5.24 | 5.72 |
| ROA %i | 1.35 | 1.78 | -0.09 | 1.16 | 1.14 | 1.24 |
| ROIC %i | 4.59 | 4.96 | 2.82 | 3.43 | 3.27 | 3.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.39 | 7.88 | 4.41 | 5.94 | 5.58 | 5.56 |
| FCF / sales %i | 2.35 | 1.82 | 1.58 | 2.90 | 3.44 | 4.69 |
| Current ratioi | 0.74 | 0.69 | 0.81 | 0.81 | 0.79 | 0.84 |
| Quick ratioi | 0.41 | 0.36 | 0.34 | 0.42 | 0.35 | 0.45 |
| Debt / assetsi | 69.15 | 68.42 | 69.64 | 68.69 | 69.65 | 69.17 |
| LT debt / equityi | 288.04 | 290.49 | 304.07 | 294.82 | 304.52 | 301.17 |
| Interest coveragei | 1.74 | 1.91 | 1.10 | 1.59 | 1.62 | 1.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- US Retail is the largest reported line at 61.72% of revenue, across 2 reported segments.
- Canada Retail follows at 38.28%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
US Retail61.72%
Canada Retail38.28%
Quote time 2026-10-08 04:12:43 · For reference only, not investment advice and not tailored to your situation.