Savers Value Village, Inc.
SVVConsumer CyclicalNASDAQSpecialty Retail
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Daily timeframeHeadquartered within the consumer cyclical sector, Savers Value Village, Inc. focuses on Specialty Retail services and products. Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia. At a $1.38B market cap, Savers Value Village, Inc. ranks as a small-cap company within consumer cyclical. 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.
Market Cap
$1.38B
Beta
1.31
P/E (TTM)
63.93
P/E (Fwd)
15.18
EPS (TTM)
$0.14
EPS (Fwd)
$0.59
ROE
5.2%
ROA
4.4%
Cash
$63.2M
Total Debt
$1.41B
Free CF
$21.0M
52W Change
-8.6%
Annual Financials
Cash vs Debt
Savers Value Village, Inc. carries $1.41B in total debt against $63.2M in cash reserves — debt is roughly 22.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $21.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 5.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.44B to $1.68B.
Savers Value Village, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Savers Value Village, Inc. and its sector.