SVV - Savers Value Village, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.33
DETAILS
HIGH:
$19.00
LOW:
$12.00
MEDIAN:
$15.00
CONSENSUS:
$15.33
UPSIDE:
86.95%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,679.0 | 1,537.6 | 1,500.2 | 1,437.2 | 1,204.1 | 834.0 | 1,205.5 |
| Cost of Revenue | 349.0 | 669.7 | 654.2 | 599.9 | 474.5 | 353.5 | 627.0 |
| Gross Profit | 1,329.9 | 867.9 | 846 | 837.3 | 729.7 | 480.6 | 578.5 |
| Operating Expenses | |||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 714.2 | 668.2 | 643.0 | 575.3 | 470.2 | 394.8 | 459.7 |
| Other Expenses | 491.6 | 69.5 | 61.1 | 55.8 | 77.2 | 78.9 | 72.8 |
| Operating Expenses | 1,205.8 | 737.7 | 704.1 | 631.1 | 547.4 | 473.7 | 532.5 |
| Operating Income | |||||||
| Operating Income | 124.1 | 130.2 | 141.9 | 206.2 | 182.2 | 6.8 | 46.0 |
| Interest Expense | 67.3 | 73.4 | 99.6 | 64.7 | 53.4 | 66.2 | 69.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | 185.0 | 186.8 | 203.0 | 244.8 | 174.2 | 60.5 | 97.2 |
| EBIT | 104.5 | 117.2 | 141.9 | 189.0 | 126.8 | 1.1 | 46.0 |
| Income Before Tax | 37.2 | 49.4 | 47.1 | 124.3 | 77.9 | (59.4) | 250.7 |
| Income Tax Expense | 14.6 | 20.4 | (6.0) | 39.6 | (5.5) | 4.1 | 9.7 |
| Net Income | 22.6 | 29.0 | 53.1 | 84.7 | 83.4 | (63.5) | 241.0 |
| Per Share Data | |||||||
| EPS (Basic) | 0.14 | 0.18 | 0.35 | 0.53 | 0.52 | -0.40 | 1.50 |
| EPS (Diluted) | 0.14 | 0.17 | 0.34 | 0.53 | 0.52 | -0.40 | 1.50 |
| Shares Outstanding | 156.6 | 160.9 | 151.0 | 160.5 | 160.5 | 160.5 | 160.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 85.9 | 150.0 | 180.0 | 112.1 | 97.9 | 137.2 | 84.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.1 | 16.8 | 11.8 | 14.1 | 6.6 | 8.9 | 13.8 |
| Inventory | 41.5 | 34.3 | 32.8 | 21.8 | 24.4 | 21.6 | 24.2 |
| Other Current Assets | 52.6 | 29.2 | 33.4 | 35.0 | 0 | 0.7 | 1.3 |
| Total Current Assets | 197.1 | 230.2 | 257.9 | 183.0 | 157.7 | 178.6 | 130.8 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 973.0 | 822.9 | 728.8 | 628.4 | 133.9 | 120.0 | 141.3 |
| Goodwill | 677.9 | 665.5 | 687.4 | 681.4 | 703.8 | 485.8 | 477.8 |
| Intangible Assets | 153.6 | 159.3 | 166.7 | 170.7 | 208.8 | 179.4 | 198.6 |
| Long-Term Investments | 0 | 0 | 23.5 | 31.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.3 | 3.8 | (174.8) | 13.3 | 18.5 | 1.8 | 11.3 |
| Total Non-Current Assets | 1,813.8 | 1,655.3 | 1,609.5 | 1,678.6 | 1,065.0 | 787.0 | 829.0 |
| Total Assets | 2,010.9 | 1,885.5 | 1,867.4 | 1,861.6 | 1,222.7 | 965.6 | 959.7 |
| Current Liabilities | |||||||
| Account Payables | 0 | 83.0 | 86.8 | 78.4 | 73.0 | 66.7 | 62.2 |
| Short-Term Debt | 97.1 | 6 | 4.5 | 130.1 | 8.4 | 5.5 | 6.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 146.9 | 0 | 17.2 | 7.8 | 3.8 | 3.5 | 2.9 |
| Total Current Liabilities | 244.0 | 231.1 | 241.5 | 272.9 | 161.2 | 129.4 | 134.7 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 576.0 | 735.1 | 784.6 | 783.3 | 790.7 | 598.3 | 570.9 |
| Deferred Tax Liabilities | 0 | 0 | 27.9 | 217.0 | 49.5 | 21.4 | 33.9 |
| Other Non-Current Liabilities | 755.3 | 25.2 | 18.0 | 11.9 | 31.1 | 38.6 | 25.3 |
| Total Non-Current Liabilities | 1,331.3 | 1,232.7 | 1,249.9 | 1,361.4 | 876.1 | 662.3 | 635.6 |
| Total Liabilities | 1,575.3 | 1,463.8 | 1,491.3 | 1,634.3 | 1,037.3 | 791.7 | 770.3 |
| Stockholders' Equity | |||||||
| Common Stock | 0 | 0 | 0 | 0 | 224.7 | 223.9 | 178.6 |
| Retained Earnings | (273.2) | (250.5) | (247.5) | (38.4) | (53.7) | (62.1) | 1.4 |
| Accumulated Other Comprehensive Income | 13.4 | 14.2 | 30.5 | 39.5 | 14.5 | 12.1 | 9.5 |
| Total Stockholders' Equity | 435.6 | 421.7 | 376.1 | 227.3 | 185.4 | 173.9 | 189.5 |
| Total Liabilities & Equity | 2,010.9 | 1,885.5 | 1,867.4 | 1,861.6 | 1,222.7 | 965.6 | 959.7 |
| Debt Metrics | |||||||
| Total Debt | 673.0 | 1,303.3 | 1,287.8 | 1,262.6 | 803.9 | 607.8 | 583.3 |
| Net Debt | 587.1 | 1,153.3 | 1,107.9 | 1,150.5 | 706.0 | 470.6 | 498.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 22.6 | 29.0 | 53.1 | 84.7 | 83.4 | (63.5) | 241.0 |
| Depreciation & Amortization | 4.8 | 69.5 | 61.1 | 55.8 | 47.4 | 59.4 | 51.2 |
| Stock-Based Compensation | 38.6 | 61.6 | 72.6 | 1.9 | 0.7 | 0.4 | 0.5 |
| Change in Working Capital | (157.5) | (145.0) | (104.0) | (135.9) | 9.4 | 20.5 | 8.7 |
| Other Non-Cash Items | 258.8 | 150.9 | 127.5 | 142.6 | 56.8 | 26.0 | (256.1) |
| Operating Cash Flow | 167.3 | 134.3 | 175.2 | 169.4 | 175.8 | 29.9 | 43.9 |
| Investing Activities | |||||||
| Capital Expenditure | (118.6) | (105.9) | (92.4) | (110.2) | (40.5) | (19.2) | (29.4) |
| Acquisitions | 0 | (3.2) | 0 | 0 | (220.3) | 0 | (728.8) |
| Purchases of Investments | (3.1) | 0 | 0 | (0.3) | (2.3) | 0 | (728.8) |
| Sales/Maturities of Investments | 0.8 | 0 | 0 | 0 | 2.3 | 0 | 0 |
| Other Investing Activities | 2.5 | 28.5 | (0.6) | 0 | (2.3) | 0 | 728.8 |
| Investing Cash Flow | (118.5) | (80.5) | (92.4) | (110.5) | (263.2) | (19.2) | (758.1) |
| Financing Activities | |||||||
| Net Debt Issuance | (49.7) | (57.1) | (62.2) | 31.0 | 171.5 | (6.7) | 622.6 |
| Stock Repurchased | (45.2) | (0.6) | (0.8) | (0.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (262.2) | (69.4) | (75) | 0 | 0 |
| Other Financing Activities | (22.8) | (19.0) | 1.7 | (1.5) | (43.5) | (1.5) | 158.2 |
| Financing Cash Flow | (116.0) | (76.6) | (17.0) | (40.2) | 53.0 | 36.8 | 780.7 |
| Cash Position | |||||||
| Net Change in Cash | (64.1) | (30.0) | 67.8 | 14.2 | (39.9) | 51.6 | 66.5 |
| Cash at Beginning | 150.0 | 180.0 | 112.1 | 97.9 | 137.9 | 86.3 | 19.7 |
| Cash at End | 85.9 | 150.0 | 180.0 | 112.1 | 97.9 | 137.9 | 86.3 |
| Free Cash Flow | 48.6 | 28.4 | 82.8 | 59.3 | 135.2 | 10.7 | 14.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,679.0 | 1,537.6 | 1,500.2 | 1,437.2 | 1,204.1 | 834.0 | 1,205.5 |
| Gross Profit | 1,329.9 | 867.9 | 846 | 837.3 | 729.7 | 480.6 | 578.5 |
| Operating Income | 124.1 | 130.2 | 141.9 | 206.2 | 182.2 | 6.8 | 46.0 |
| Net Income | 22.6 | 29.0 | 53.1 | 84.7 | 83.4 | (63.5) | 241.0 |
| EPS (Diluted) | 0.14 | 0.17 | 0.34 | 0.53 | 0.52 | -0.40 | 1.50 |
| Balance Sheet | |||||||
| Cash & Equivalents | 85.9 | 150.0 | 180.0 | 112.1 | 97.9 | 137.2 | 84.9 |
| Total Assets | 2,010.9 | 1,885.5 | 1,867.4 | 1,861.6 | 1,222.7 | 965.6 | 959.7 |
| Total Debt | 673.0 | 1,303.3 | 1,287.8 | 1,262.6 | 803.9 | 607.8 | 583.3 |
| Stockholders' Equity | 435.6 | 421.7 | 376.1 | 227.3 | 185.4 | 173.9 | 189.5 |
| Cash Flow | |||||||
| Operating Cash Flow | 167.3 | 134.3 | 175.2 | 169.4 | 175.8 | 29.9 | 43.9 |
| Capital Expenditure | (118.6) | (105.9) | (92.4) | (110.2) | (40.5) | (19.2) | (29.4) |
| Free Cash Flow | 48.6 | 28.4 | 82.8 | 59.3 | 135.2 | 10.7 | 14.6 |