S
Savers Value Village, Inc. (SVV)
NYQ – Real Time Price. Currency in USD
10.16
-0.25 (-2.40%)
At close: Jun 26, 2026, 4:00 PM EDT
10.20
+0.04 (0.39%)
After-hours: Jun 26, 2026, 5:47 PM EDT
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NYQ – Real Time Price. Currency in USD
10.16
-0.25 (-2.40%)
At close: Jun 26, 2026, 4:00 PM EDT
10.20
+0.04 (0.39%)
After-hours: Jun 26, 2026, 5:47 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($61.6M), raising financial stability concerns
Total current liabilities $229.3M surpass Total current assets $180.0M, signaling liquidity issues
Debt-to-equity ratio (3.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$9.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.79 | 2.43 | 5.0 | |
| Quick ratio | 0.59 | 1.26 | 4.0 | |
| Debt to Equity | 3.27 | -0.27 | 2.0 | |
| Debt to Assets | 0.70 | 1.97 | 3.0 | |
| Interest coverage | 0.98 | 66.84 | 3.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.44B | 1.50B | 1.54B | 1.68B | 1.71B |
| Gross Profit | 508M | 453M | 467M | 499M | 512M |
| Operating Income | 215M | 147M | 134M | 133M | 129M |
| Net Income | 85M | 53M | 29M | 23M | 22M |
| EBITDA | 271M | 208M | 204M | 213M | 212M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.61 | 1.45 | 4.5 |
| Next quarter | 7.65 | 14.24 | 7.0 |
| Current year | 6.15 | 7.37 | 5.0 |
| Next year | 7.79 | 21.77 | 8.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.22 | -123.44 | -86.66 | -118.52 | 1.0 |
| Y/Y | 8.93 | -11.42 | 0 | 51.1 | 4.5 |
| 3y average | 5.35 | -34.87 | -13.65 | 17.56 | 4.0 |
| 5y average | 15.96 | 25.66 | N/A | 271.26 | 7.5 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |