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Home CompaniesSavers Value Village, Inc.

Savers Value Village, Inc.

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
10.12 USD 0.21 ( 2.12%)
Last update at 2026-11-12T15:44:00Z
VOLUME
128327
Market Cap
1422.02M
P/E
61.87

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
9.97
Low
10.15
High
52 Week Price Range
6.91
Low
13.89
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Savers Value Village, Inc. operates resale stores that acquire donated secondhand apparel, accessories and household goods through partnerships with nonprofit organizations and sells them via branded stores and related channels. Long-term growth drivers include rising demand for lower-cost, sustainable apparel, growth in the resale sector and operational efficiencies from processing and nonprofit sourcing, which could support revenue and margins while providing exposure to value-oriented retail.

Key risks are reliance on donated supply and nonprofit contracts, competition from online resale channels, and sensitivity to consumer spending and execution when scaling.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.91
Dividend Yield
-
Revenue TTM
1743.02M
Revenue Per Share
11.24
Gross Profit TTM
971.07M
Debt / Equity
3.17
ROE
5.72%
Net Debt
1295.36M
ROCE
5.91%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 37.20M 49.43M 47.08M 124.30M 77.86M
Net income 22.64M 29.03M 53.12M 84.72M 83.39M
Selling general administrative 705.90M 648.85M 633.99M 530.05M 426.15M
Selling and marketing expenses 8.30M 10.70M 9.01M 11.86M 10.73M
Gross profit 1329.94M 867.87M 846.00M 837.30M 729.66M
Reconciled depreciation 80.48M 69.53M 60.73M 55.75M 47.38M
Ebit 104.50M 117.24M 146.69M 206.80M 174.53M
Ebitda 184.99M 186.77M 207.83M 262.55M 221.91M
Depreciation and amortization 80.48M 69.53M 61.14M 55.75M 47.38M
Operating income 124.10M 130.19M 141.86M 206.23M 182.24M
Other operating expenses 1554.85M 1407.43M 1358.39M 1231.00M 1021.89M
Interest expense 67.30M 73.42M 99.61M 62.91M 48.91M
Tax provision 14.57M 20.40M 25.06M 39.58M -5.53M
Interest income 50.93M 76.74M 81.84M - -
Net interest income -67.30M -73.42M -99.68M -66.91M -53.35M
Income tax expense 14.57M 20.40M -6.04M 39.58M -5.53M
Total revenue 1678.95M 1537.62M 1500.25M 1437.23M 1204.12M
Total operating expenses 1205.84M 737.68M 704.14M 631.08M 547.43M
Cost of revenue 349.01M 669.74M 654.25M 599.93M 474.46M
Total other income expense net -86.89M -80.75M -94.78M -15.02M -51.02M
Net income from continuing ops 22.64M 29.03M 35.68M 84.72M 83.39M
Net income applicable to common shares 22.64M 29.03M 53.12M - 83.39M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2010.89M 1885.49M 1867.40M 1707.82M 1222.69M
Intangible assets 153.59M 159.33M 166.68M 170.65M 208.81M
Other current assets 52.63M 29.21M 33.38M 35.65M 28.85M
Total liab 1575.31M 1463.82M 1491.35M 1480.48M 1037.26M
Total stockholder equity 435.58M 421.68M 376.06M 227.34M 185.43M
Other current liab 71.30M 52.25M 70.85M 62.13M 79.78M
Common stock 0.00M 0.00M 0.00M - 224.68M
Capital stock 0.00M 0.00M 0.00M 0.00M 224.68M
Retained earnings -273.25M -250.45M -247.54M -38.44M -53.71M
Other liab - - - - 83.94M
Good will 677.88M 665.47M 687.37M 681.45M 703.78M
Other assets 9.30M 7.59M 0.00M - 18.33M
Cash 85.90M 149.97M 179.96M 112.13M 96.81M
Cash and equivalents 85.90M 149.97M 179.96M - -
Total current liabilities 244.02M 231.10M 241.45M 272.88M 161.16M
Current deferred revenue - - -0.85M 62.05M 76.02M
Net debt 1295.36M 1153.32M 1107.85M 1150.50M 707.12M
Short term debt 97.09M 95.81M 83.81M 130.09M 8.42M
Short long term debt 7.50M 6.00M 4.50M 50.25M 8.42M
Short long term debt total 1381.26M 1303.29M 1287.81M 1262.63M 803.94M
Other stockholder equity 695.44M 657.91M 593.11M 226.33M 14.46M
Property plant equipment 973.01M 822.88M 728.78M - 133.86M
Total current assets 197.11M 230.22M 257.92M 192.32M 157.73M
Net tangible assets - - - - -727.16M
Short term investments - - 7.69M - -
Net receivables 17.09M 16.76M 11.77M 14.09M 6.61M
Long term debt 708.22M 735.13M 784.59M 783.35M 790.69M
Inventory 41.48M 34.29M 32.82M 21.82M 24.35M
Accounts payable 75.64M 83.04M 86.80M 80.67M 72.96M
Accumulated other comprehensive income 13.39M 14.22M 30.49M 39.45M 14.46M
Non currrent assets other 9.30M 3.79M -174.75M 35.04M 18.52M
Non current assets total 1813.78M 1655.27M 1609.48M 1515.50M 1064.97M
Capital lease obligations 665.55M 562.15M 498.71M 429.03M 4.82M
Long term debt total 724.62M 735.13M 784.59M - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.18M -80.52M -104.53M -110.50M -263.17M
Change to liabilities - - - - 2.73M
Total cashflows from investing activities -118.47M -80.52M -92.36M - -263.17M
Net borrowings -38.96M -57.12M -62.21M - 179.34M
Total cash from financing activities -116.02M -76.63M -17.04M -40.22M 53.00M
Change to operating activities - - - - -3.33M
Net income 22.64M 29.03M 53.12M 84.72M 83.39M
Change in cash -64.06M -29.99M 67.82M 14.22M -39.94M
Begin period cash flow 149.97M 179.96M 112.13M 97.92M 137.86M
End period cash flow 85.90M 149.97M 179.96M 112.13M 97.92M
Total cash from operating activities 167.28M 134.28M 175.16M 169.43M 175.76M
Issuance of capital stock 0.00M 0.00M 314.72M 0.00M 0.00M
Depreciation 80.48M 69.53M 61.14M 55.75M 47.38M
Other cashflows from investing activities 2.48M 28.54M -0.62M - -2.32M
Dividends paid 0.00M 0.00M 262.24M -69.43M -75.00M
Change to inventory -6.42M -1.90M -10.93M 2.25M 6.09M
Change to account receivables -0.19M -5.75M 0.74M - 3.86M
Sale purchase of stock -45.21M -0.56M -0.85M - -
Other cashflows from financing activities -22.82M -18.95M -6.47M 101.23M 796.47M
Change to netincome - - - - 31.17M
Capital expenditures 118.64M 105.88M 92.39M 110.17M 40.54M
Change in working capital -157.52M -144.96M -103.98M -135.85M 9.37M
Stock based compensation 38.60M 61.64M 72.60M 1.94M 0.73M
Other non cash items 175.37M 150.92M 127.53M 142.61M 56.75M
Free cash flow 48.64M 28.40M 82.77M 59.26M 135.22M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SVV
Savers Value Village, Inc.		 0.21
2.12%		 10.12 61.87 13.79 0.82 3.40 1.64 15.41
ANCTF
Alimentation Couchen Tard Inc A		 1.28
2.25%		 58.16 17.19 18.25 0.65 3.25 0.82 9.12
CASY
Caseys General Stores Inc		 -3.50
0.49%		 710.61 44.85 39.84 1.71 7.50 1.84 22.43
ULTA
Ulta Beauty Inc		 -4.73
0.72%		 654.35 19.96 19.68 1.80 8.87 1.99 13.26
TSCO
Tractor Supply Company		 0.27
0.73%		 37.01 17.20 14.99 1.09 6.70 1.52 12.94

Profile*

Savers Value Village, Inc.

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.

11400 S.E. 6th Street, Bellevue, WA, United States, 98004

425 462 1515

https://www.savers.com

24000

Name Title Year Born
Mr. Mark T. Walsh CEO, President & Director 1962
Mr. Jubran Tanious President & COO 1977
Mr. Michael W. Maher CFO & Treasurer 1974
Mr. Richard Medway General Counsel, Chief Compliance & Sustainability Officer & Secretary 1968
Ms. Mindy Geisser Chief People Services Officer 1969
Mr. Charles Hunsinger Chief Information Officer 1968
Ms. Sara Gaugl VP of Marketing & Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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