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. The company carries a $1.53B market cap, placing it firmly in the small-cap category. 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
$1.53B
Beta
1.24
P/E (TTM)
71.00
P/E (Fwd)
16.89
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
-2.0%
Annual Financials
Cash vs Debt
On the balance sheet, SVV has $63.2M in cash with $1.41B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $21.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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. At over 50x earnings, SVV carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Savers Value Village, Inc. and its sector.