Savers Value Village, Inc. (SVV) Key Metrics
SVV valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.54B
- Enterprise value
- $2.73B
- P/E (TTM)
- 67.1 10-yr median 58.9
- Forward P/E
- 30.0
- PEG ratio
- —
- Price / sales
- 0.9 10-yr median 1.1
- Price / book
- 3.1 10-yr median 4.1
- EV / EBITDA
- 14.7 10-yr median 15.3
- Dividend yield
- —
- Beta
- 1.25
SVV key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSVV valuation Price multiples at each fiscal year-end price.
SVV returns How much profit the business earns on the capital it uses.
SVV per-share figures Results divided by the shares outstanding at year-end.
SVV financial health Debt, liquidity and how easily interest is covered.
SVV efficiency & capital use Working capital cycle and where the cash goes.
SVV valuation history
SVV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SVV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SVV cash returned to shareholders
SVV price vs earnings per share
SVV key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $1.52B | $1.71B | $2.71B | — | — | — | — |
| Enterprise value | $2.82B | $2.86B | $3.82B | — | — | — | — |
| P/E ratio | 67.2 | 58.9 | 51.1 | — | — | — | — |
| Price / sales | 0.9 | 1.1 | 1.8 | — | — | — | — |
| Price / book | 3.5 | 4.1 | 7.2 | — | — | — | — |
| Price / free cash flow | 31.3 | 60.2 | 32.8 | — | — | — | — |
| Price / operating cash flow | 9.1 | 12.7 | 15.5 | — | — | — | — |
| EV / sales | 1.7 | 1.9 | 2.5 | — | — | — | — |
| EV / EBITDA | 15.2 | 15.3 | 18.4 | — | — | — | — |
| EV / free cash flow | 57.9 | 100.8 | 46.2 | — | — | — | — |
| Earnings yield | 1.5% | 1.7% | 2.0% | — | — | — | — |
| Free cash flow yield | 3.2% | 1.7% | 3.0% | — | — | — | — |
| Dividend yield | 0.0% | 0.0% | 9.7% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 3.0% | 0.0% | 9.7% | — | — | — | — |
| Share price at fiscal year-end | $9.34 | $10.25 | $17.38 | — | — | — | — |
| Per share | |||||||
| Revenue per share | $10.31 | $9.22 | $9.61 | $8.96 | $7.50 | $5.20 | $7.51 |
| Earnings per share | $0.14 | $0.17 | $0.34 | $0.53 | $0.52 | −$0.40 | $1.50 |
| Operating cash flow per share | $1.03 | $0.81 | $1.12 | $1.06 | $1.10 | $0.19 | $0.27 |
| Free cash flow per share | $0.30 | $0.17 | $0.53 | $0.37 | $0.84 | $0.07 | $0.09 |
| Cash per share | $0.53 | $0.90 | $1.15 | $0.70 | $0.61 | $0.86 | $0.53 |
| Book value per share | $2.68 | $2.53 | $2.41 | $1.42 | $1.16 | $1.08 | $1.18 |
| Tangible book value per share | −$2.43 | −$2.42 | −$3.06 | −$3.89 | −$4.53 | −$3.06 | −$3.03 |
| Dividends per share | $0.00 | $0.00 | $1.68 | $0.43 | $0.47 | $0.47 | $0.47 |
| Capex per share | $0.73 | $0.64 | $0.59 | $0.69 | $0.25 | $0.12 | $0.18 |
| Debt per share | $8.49 | $7.82 | $8.25 | $7.87 | $5.01 | $3.79 | $3.64 |
| Shares outstanding | 162.8M | 166.7M | 156.2M | 160.5M | 160.5M | 160.5M | 160.5M |
| Change in shares outstanding | −2.4% | +6.8% | −2.7% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 5.3% | 7.3% | 17.6% | 41.0% | 46.4% | −34.9% | 127.2% |
| Return on invested capital (ROIC) | 4.6% | 5.0% | 9.9% | 12.4% | 23.7% | 0.8% | 6.4% |
| Return on assets (ROA) | 1.2% | 1.5% | 2.8% | 5.5% | 7.6% | −6.6% | 25.1% |
| Return on tangible assets | 1.9% | 2.7% | 5.2% | 8.4% | 26.9% | −21.1% | 85.1% |
| Free cash flow margin | 2.9% | 1.8% | 5.5% | 4.1% | 11.2% | 1.3% | 1.2% |
| Income quality (OCF / net income) | 7.39 | 4.63 | 3.30 | 2.00 | 2.11 | — | 0.18 |
| Financial health | |||||||
| Total debt | $1.38B | $1.30B | $1.29B | $1.26B | $803.9M | $607.8M | $583.3M |
| Cash & short-term investments | $85.9M | $150.0M | $180.0M | $112.1M | $97.9M | $137.2M | $84.9M |
| Net debt | $1.30B | $1.15B | $1.11B | $1.15B | $706.0M | $470.6M | $498.3M |
| Debt / equity | 3.17 | 3.09 | 3.42 | 5.55 | 4.34 | 3.49 | 3.08 |
| Debt / assets | 0.69 | 0.69 | 0.69 | 0.68 | 0.66 | 0.63 | 0.61 |
| Net debt / EBITDA | 7.00 | 6.17 | 5.33 | 4.70 | 4.05 | 7.78 | 5.13 |
| Current ratio | 0.81 | 1.00 | 1.07 | 0.67 | 0.98 | 1.38 | 0.97 |
| Quick ratio | 0.64 | 0.85 | 0.93 | 0.59 | 0.83 | 1.21 | 0.79 |
| Interest coverage | 1.8 | 1.8 | 1.4 | 3.2 | 3.4 | 0.1 | 0.7 |
| Working capital | −$46.9M | −$876,000 | $16.5M | −$89.9M | −$3.4M | $49.2M | −$3.9M |
| Invested capital | $1.73B | $1.57B | $1.48B | $1.38B | $891.5M | $644.6M | $687.8M |
| Tangible asset value | −$395.9M | −$403.1M | −$478.0M | −$624.8M | −$727.2M | −$491.3M | −$486.9M |
| Net current asset value | −$1.38B | −$1.23B | −$1.23B | −$1.45B | −$879.5M | −$613.1M | −$639.5M |
| Graham number | $2.89 | $3.15 | $4.29 | $4.10 | $3.68 | — | $6.32 |
| Graham net-net per share | −$8.94 | −$7.70 | −$8.24 | −$9.35 | −$5.75 | −$3.97 | −$4.13 |
| Capital allocation | |||||||
| Dividends paid | $0 | $0 | $262.2M | $69.4M | $75.0M | $75.0M | $75.0M |
| Share buybacks (net) | $45.2M | $560,000 | $849,000 | $292,000 | $0 | — | — |
| Dividend payout ratio | 0.0% | 0.0% | 493.7% | 82.0% | 89.9% | — | 31.1% |
| Dividends + buybacks / free cash flow | 93.0% | 2.0% | 317.8% | 117.7% | 55.5% | 698.3% | 513.8% |
| Capex / revenue | 7.1% | 6.9% | 6.2% | 7.7% | 3.4% | 2.3% | 2.4% |
| Capex / operating cash flow | 70.9% | 78.9% | 52.7% | 65.0% | 23.1% | 64.1% | 66.8% |
| Capex / depreciation | 1.47 | 1.52 | 1.51 | 1.98 | 0.86 | 0.32 | 0.57 |
| Stock-based compensation / revenue | 2.3% | 4.0% | 4.8% | 0.1% | 0.1% | 0.0% | 0.0% |
| SG&A / revenue | 42.5% | 42.9% | 42.9% | 40.0% | 39.1% | 47.3% | 38.1% |
| Efficiency | |||||||
| Days sales outstanding | 3.7 | 3.4 | 3.1 | 2.6 | 2.4 | 5.0 | 4.2 |
| Days of inventory on hand | 39.6 | 18.3 | 15.2 | 14.0 | 17.7 | 23.6 | 14.1 |
| Days payables outstanding | 83.0 | 46.3 | 46.1 | 46.0 | 53.7 | 66.6 | 36.2 |
| Cash conversion cycle (days) | -39.7 | -24.6 | -27.7 | -29.4 | -33.7 | -37.9 | -17.9 |
| Receivables turnover | 99.18 | 107.80 | 116.03 | 138.84 | 155.27 | 73.48 | 87.34 |
| Payables turnover | 4.40 | 7.89 | 7.92 | 7.93 | 6.79 | 5.48 | 10.08 |
| Inventory turnover | 9.21 | 19.96 | 23.95 | 25.99 | 20.65 | 15.44 | 25.91 |
| Asset turnover | 0.86 | 0.82 | 0.80 | 0.93 | 1.10 | 0.87 | 1.26 |
| Average receivables | $16.9M | $14.3M | $12.9M | $10.4M | $7.8M | $11.3M | $13.8M |
| Average payables | $79.3M | $84.9M | $82.6M | $75.7M | $69.8M | $64.5M | $62.2M |
| Average inventory | $37.9M | $33.6M | $27.3M | $23.1M | $23.0M | $22.9M | $24.2M |
| Intangibles / total assets | 41.3% | 43.7% | 45.7% | 45.8% | 74.6% | 68.9% | 70.5% |
Computed from SVV's annual financial statements (latest annual report filed February 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SVV valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Savers Value Village traded at 67.2 times earnings, against a 7-year median of 58.9. Based on the latest twelve months, the trailing P/E is 67.1 and the forward P/E is 30.0. Savers Value Village earned a return on equity of 5.3% and a return on invested capital of 4.6% in fiscal 2025. It ended the year with $1.4 billion of debt and $85.9 million in cash and short-term investments, net debt of $1.3 billion. It returned $45.2 million to shareholders: $0 in dividends and $45.2 million in share buybacks, 93% of free cash flow.
See the SVV income statement, the SVV chart for price history, or the SVV stock overview for the latest quote and news.
SVV key metrics FAQ
What is Savers Value Village's P/E ratio?
Savers Value Village's trailing P/E ratio is 67.1 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 30.0. At the end of fiscal 2025 it was 67.2, compared with a 7-year median of 58.9.
What is Savers Value Village's EV/EBITDA?
Savers Value Village's enterprise value was 15.2 times EBITDA at the end of fiscal 2025 (enterprise value $2.8 billion, EBITDA $185.0 million); the current EV/EBITDA is 14.7.
What is Savers Value Village's return on equity?
Savers Value Village's return on equity (ROE) was 5.3% in fiscal 2025: net income of $22.6 million on average shareholders' equity of $428.6 million.
What is Savers Value Village's ROIC?
Savers Value Village's return on invested capital was 4.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Savers Value Village have?
Savers Value Village had total debt of $1.4 billion at the end of fiscal 2025, a debt-to-equity ratio of 3.17 and $1.3 billion of net debt (7.00 times EBITDA).
Does Savers Value Village pay a dividend?
Savers Value Village did not pay a dividend in fiscal 2025.
Does Savers Value Village buy back its shares?
Yes. Savers Value Village spent $45.2 million on net share repurchases in fiscal 2025 Shares outstanding changed −2.4% over the year, to 162.8M..
What is Savers Value Village's free cash flow yield?
Savers Value Village generated $48.6 million of free cash flow in fiscal 2025, a free cash flow yield of 3.2% on its market value at year-end ($1.5 billion).
What is Savers Value Village's current ratio?
Savers Value Village's current ratio was 0.81 at the end of fiscal 2025: current assets were 0.81 times current liabilities.