SVVNYSERetail-Miscellaneous RetailFiscal year ends January 3
Savers Value Village, Inc.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 6, 2026
$10.06−0.01 (-0.10%)
Close on Oct 19, 2026
- Market cap
- $1.60B
- P/E (TTM)
- 62.9
- Dividend yield
- –
Savers Value Village statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Retail-Miscellaneous Retail companies for comparison
Valuation
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Market Cap | $1.55B | $99.16M |
| Enterprise Value | $2.17B | $119.46M |
| PE Ratio | 62.88 | 17.53 |
| PS Ratio | 0.89 | 0.56 |
| PB Ratio | 3.48 | 1.75 |
| P/FCF Ratio | 18.91 | 12.89 |
| P/OCF Ratio | 7.54 | 9.43 |
Enterprise value
| Measure | Savers Value Village | Industry median |
|---|---|---|
| EV / Sales | 1.24 | 0.60 |
| EV / EBITDA | 9.74 | 10.75 |
| EV / EBIT | 16.14 | 11.21 |
| EV / FCF | 26.52 | 15.50 |
Income (trailing twelve months)
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Revenue | $1.74B | $366.90M |
| Gross Profit | $971.07M | $250.49M |
| Operating Income | $134.38M | -$275.87K |
| Pretax Income | $41.34M | -$646.71K |
| Net Income | $24.81M | -$948.56K |
| EBITDA | $222.83M | $185.52K |
| EPS (Diluted) | $0.16 | $0.00 |
Margins
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Gross Margin | 55.7% | 39.8% |
| Operating Margin | 7.71% | -0.44% |
| Pretax Margin | 2.37% | -0.66% |
| Profit Margin | 1.42% | -0.34% |
| EBITDA Margin | 12.8% | 1.22% |
| FCF Margin | 4.69% | 1.51% |
Returns
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.72% | -6.32% |
| Return on Assets (ROA) | 1.24% | -2.25% |
| Return on Invested Capital (ROIC) | 7.61% | -1.77% |
| Return on Capital Employed (ROCE) | 7.33% | 0.09% |
Growth
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.0% | 5.86% |
| Net Income Growth (YoY) | -27.0% | 7.00% |
| EPS Growth (YoY) | -23.8% | 5.26% |
| FCF Growth (YoY) | 183.7% | 19.4% |
| Revenue Growth (3Y CAGR) | 5.32% | -1.38% |
| EPS Growth (3Y CAGR) | -37.7% | -1.16% |
Balance sheet
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $91.87M | $22.34M |
| Total Debt | $713.99M | $64.14M |
| Net Cash (Debt) | -$622.13M | $24.44K |
| Net Cash Per Share | -$4.05 | $0.00 |
| Equity (Book Value) | $444.35M | $22.06M |
| Book Value Per Share | $2.89 | $0.92 |
| Tangible Book Value | -$375.86M | $1.97M |
| Working Capital | -$38.92M | $2.15M |
Financial position
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 1.16 |
| Quick Ratio | 0.45 | 0.44 |
| Debt / Equity | 1.61 | 0.63 |
| Debt / EBITDA | 3.20 | 2.93 |
| Debt / FCF | 8.73 | 3.74 |
| Net Debt / EBITDA | 2.79 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Operating Cash Flow | $205.09M | $1.90M |
| Capital Expenditures | -$123.28M | -$11.69M |
| Free Cash Flow | $81.81M | $9.09M |
| FCF Per Share | $0.53 | $0.30 |
Efficiency
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 1.48 |
| Inventory Turnover | 17.50 | 5.74 |
| Revenue Per Employee | $72.63K | $406.50K |
| Profits Per Employee | $1.03K | -$4.56K |
| Employee Count | 24,000 | 445 |
Dividends and yields
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Earnings Yield | 1.60% | -2.24% |
| FCF Yield | 5.29% | 3.52% |
| Buyback Yield | 1.95% | 1.38% |
| Shareholder Yield | 1.95% | 1.38% |
Shares
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Shares Outstanding | 153,796,000 | 41,358,250 |
| Shares Change (YoY) | -3.13% | 1.64% |
| Shares Change (QoQ) | -0.60% | 0.27% |
| Float | 35,753,700 | 36,489,750 |
| Shares Held by Insiders | 76.8% | 8.11% |
| Shares Held by Institutions | 106.9% | 50.2% |
Taxes
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Income Tax | $16.53M | $1.09M |
| Effective Tax Rate | 40.0% | 22.8% |
Scores
| Measure | Savers Value Village | Industry median |
|---|---|---|
| Graham Number | $3.23 | $26.68 |
| Graham Upside | -67.9% | -35.4% |
| Altman Z-Score | 1.41 | 1.41 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.76 | -2.66 |
Calculated by StockData from Savers Value Village's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.