SVV
VENTE TOTALE: 400 000 titres (~4 666 172,78 $ US)
- Insiders
- Walsh Mark T.
- Total bought
- —
- Total sold
- $4,666,173
- Last activity
- 2026-08-11
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-16
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 79.2% | 56.4% | 56.4% | 58.3% | 60.6% | |
| Ebit Margin | 6.2% | 7.6% | 9.8% | 13.2% | 10.5% | |
| Ebitda Margin | 11.0% | 12.1% | 13.9% | 17.0% | 14.5% | |
| Operating Profit Margin | 7.4% | 8.5% | 9.5% | 14.3% | 15.1% | |
| Pretax Profit Margin | 2.2% | 3.2% | 3.1% | 8.6% | 6.5% | |
| Continuous Operations Profit Margin | 1.3% | 1.9% | 3.5% | 5.9% | 6.9% | |
| Net Profit Margin | 1.3% | 1.9% | 3.5% | 5.9% | 6.9% | |
| Bottom Line Profit Margin | 1.3% | 1.9% | 3.5% | 5.9% | 6.9% | |
| Current Ratio | 0.808 | 0.996 | 1.068 | 0.671 | 0.979 | |
| Quick Ratio | 0.638 | 0.848 | 0.932 | 0.591 | 0.828 | |
| Solvency Ratio | 0.065 | 0.067 | 0.077 | 0.086 | 0.126 | |
| Cash Ratio | 0.352 | 0.649 | 0.745 | 0.411 | 0.608 | |
| Price To Earnings Ratio | 67.500 | 57.278 | 49.657 | 43.226 | 44.058 | |
| Price To Earnings Growth Ratio | -3.038 | -1.179 | -1.462 | 22.478 | -0.192 | |
| Forward Price To Earnings Growth Ratio | -3.038 | -1.179 | -1.462 | 22.478 | -0.192 | |
| Price To Earnings Diluted Ratio | 67.500 | 60.647 | 51.118 | 43.226 | 44.058 | |
| Price To Earnings Diluted Growth Ratio | -3.825 | -1.213 | -1.426 | 22.478 | -0.192 | |
| Price To Book Ratio | 3.399 | 3.934 | 6.980 | 16.170 | 19.824 | |
| Price To Sales Ratio | 0.882 | 1.079 | 1.750 | 2.558 | 3.053 | |
| Price To Free Cash Flow Ratio | 30.436 | 58.417 | 31.712 | 62.031 | 27.186 | |
| Price To Operating Cash Flow Ratio | 8.849 | 12.355 | 14.985 | 21.696 | 20.914 | |
| Debt To Assets Ratio | 0.687 | 0.691 | 0.690 | 0.678 | 0.658 | |
| Debt To Equity Ratio | 3.171 | 3.091 | 3.425 | 5.554 | 4.335 | |
| Debt To Capital Ratio | 0.760 | 0.756 | 0.774 | 0.847 | 0.813 | |
| Long Term Debt To Capital Ratio | 0.619 | 0.635 | 0.676 | 0.775 | 0.810 | |
| Financial Leverage Ratio | 4.617 | 4.471 | 4.966 | 8.189 | 6.594 | |
| Working Capital Turnover Ratio | -70.270 | 197.181 | -40.883 | -30.808 | 52.591 | |
| Operating Cash Flow Ratio | 0.686 | 0.581 | 0.725 | 0.621 | 1.091 | |
| Operating Cash Flow Sales Ratio | 0.100 | 0.087 | 0.117 | 0.118 | 0.146 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.291 | 0.211 | 0.473 | 0.350 | 0.769 | |
| Debt Service Coverage Ratio | 2.278 | 2.095 | 2.054 | 1.053 | 2.909 | |
| Interest Coverage Ratio | 1.844 | 1.773 | 1.424 | 3.185 | 3.416 | |
| Short Term Operating Cash Flow Coverage Ratio | 22.304 | 22.379 | 38.926 | 1.302 | 20.864 | |
| Operating Cash Flow Coverage Ratio | 0.121 | 0.103 | 0.136 | 0.134 | 0.219 | |
| Capital Expenditure Coverage Ratio | 1.410 | 1.268 | 1.896 | 1.538 | 4.335 | |
| Dividend Paid And Capex Coverage Ratio | 1.410 | 1.268 | 0.494 | 0.943 | 1.521 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 4.937 | 0.820 | 0.899 | |
| Enterprise Value Multiple | 15.005 | 15.057 | 17.960 | 19.716 | 25.161 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 79.2% | ▲22.8% | ▲17.0% |
| Ebit Margin | 6.2% | ▼-1.4% | ▼-3.2% |
| Ebitda Margin | 11.0% | ▼-1.1% | ▼-2.7% |
| Operating Profit Margin | 7.4% | ▼-1.1% | ▼-3.6% |
| Pretax Profit Margin | 2.2% | ▼-1.0% | ▼-2.5% |
| Continuous Operations Profit Margin | 1.4% | ▼-0.5% | ▼-2.6% |
| Net Profit Margin | 1.4% | ▼-0.5% | ▼-2.6% |
| Bottom Line Profit Margin | 1.4% | ▼-0.5% | ▼-2.6% |
| Current Ratio | 0.808 | ▼-0.189 | ▼-0.097 |
| Quick Ratio | 0.638 | ▼-0.210 | ▼-0.130 |
| Solvency Ratio | 0.066 | ▼-0.002 | ▼-0.019 |
| Cash Ratio | 0.352 | ▼-0.297 | ▼-0.201 |
| Price To Earnings Ratio | 67.500 | ▲10.222 | ▲15.156 |
| Price To Earnings Growth Ratio | -3.038 | ▼-1.858 | ▼-6.359 |
| Forward Price To Earnings Growth Ratio | -3.038 | ▼-1.858 | ▼-6.359 |
| Price To Earnings Diluted Ratio | 67.500 | ▲6.853 | ▲14.190 |
| Price To Earnings Diluted Growth Ratio | -3.825 | ▼-2.612 | ▼-6.989 |
| Price To Book Ratio | 3.398 | ▼-0.536 | ▼-6.663 |
| Price To Sales Ratio | 0.882 | ▼-0.197 | ▼-0.982 |
| Price To Free Cash Flow Ratio | 30.436 | ▼-27.981 | ▼-11.520 |
| Price To Operating Cash Flow Ratio | 8.849 | ▼-3.506 | ▼-6.910 |
| Debt To Assets Ratio | 0.687 | ▼-0.004 | ▲0.006 |
| Debt To Equity Ratio | 3.171 | ▲0.080 | ▼-0.744 |
| Debt To Capital Ratio | 0.760 | ▲0.005 | ▼-0.030 |
| Long Term Debt To Capital Ratio | 0.619 | ▼-0.016 | ▼-0.084 |
| Financial Leverage Ratio | 4.617 | ▲0.145 | ▼-1.151 |
| Working Capital Turnover Ratio | -70.270 | ▼-267.451 | ▼-91.832 |
| Operating Cash Flow Ratio | 0.685 | ▲0.104 | ▼-0.055 |
| Operating Cash Flow Sales Ratio | 0.100 | ▲0.012 | ▼-0.014 |
| Free Cash Flow Operating Cash Flow Ratio | 0.291 | ▲0.079 | ▼-0.128 |
| Debt Service Coverage Ratio | 2.278 | ▲0.184 | ▲0.201 |
| Interest Coverage Ratio | 1.844 | ▲0.071 | ▼-0.484 |
| Short Term Operating Cash Flow Coverage Ratio | 22.304 | ▼-0.075 | ▲1.149 |
| Operating Cash Flow Coverage Ratio | 0.121 | ▲0.018 | ▼-0.021 |
| Capital Expenditure Coverage Ratio | 1.410 | ▲0.142 | ▼-0.679 |
| Dividend Paid And Capex Coverage Ratio | 1.410 | ▲0.142 | ▲0.283 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▼-1.331 |
| Enterprise Value Multiple | 15.005 | ▼-0.052 | ▼-3.575 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.48B | $1.66B | $2.62B | $3.68B | $3.68B | |
| Enterprise value | $2.78B | $2.81B | $3.73B | $4.83B | $4.38B | |
| EV / Sales | 1.65x | 1.83x | 2.49x | 3.36x | 3.64x | |
| EV / Op. cash flow | 16.59x | 20.94x | 21.31x | 28.49x | 24.93x | |
| EV / Free cash flow | 57.07x | 99.03x | 45.10x | 81.45x | 32.41x | |
| EV / EBITDA | 15.01x | 15.06x | 17.96x | 19.72x | 25.16x | |
| Net debt / EBITDA | 7.00x | 6.17x | 5.33x | 4.70x | 4.05x | |
| Current ratio | 0.81x | 1.00x | 1.07x | 0.67x | 0.98x | |
| Income quality | 7.39x | 4.62x | 3.30x | 2.00x | 2.11x | |
| Graham number | $3 | $3 | $4 | $4 | $4 | |
| Graham net-net | -$9 | -$8 | -$9 | -$9 | -$6 | |
| Tax burden | 60.8% | 58.7% | 112.8% | 68.2% | 107.1% | |
| Interest burden | 35.6% | 42.2% | 32.1% | 65.8% | 61.4% | |
| Working capital | -$46.9M | -$876K | $16.5M | -$89.9M | -$3.4M | |
| Invested capital | $1.76B | $1.65B | $1.60B | $1.39B | $1.04B | |
| Return on assets | 1.1% | 1.5% | 2.8% | 4.6% | 6.8% | |
| Operating ROA | 6.4% | 6.9% | 7.6% | 13.4% | 16.7% | |
| Return on tangible assets | 1.9% | 2.7% | 5.2% | 8.4% | 26.9% | |
| Return on equity | 5.2% | 6.9% | 14.1% | 37.3% | 45.0% | |
| Return on invested capital | 4.1% | 4.4% | 8.3% | 8.2% | 17.0% | |
| Return on capital employed | 7.0% | 7.9% | 8.7% | 13.0% | 17.2% | |
| Earnings yield | 1.5% | 1.7% | 2.0% | 2.3% | 2.3% | |
| Free cash flow yield | 3.3% | 1.7% | 3.2% | 1.6% | 3.7% | |
| Capex / Op. cash flow | 70.9% | 78.9% | 52.7% | 65.0% | 23.1% | |
| Capex / Depreciation | 147.4% | 152.3% | 151.1% | 197.6% | 85.6% | |
| Capex / Sales | 7.1% | 6.9% | 6.2% | 7.7% | 3.4% | |
| SG&A / Sales | 42.5% | 42.9% | 42.9% | 40.0% | 39.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.3% | 4.0% | 4.8% | 0.1% | 0.1% | |
| Intangibles / Total assets | 41.3% | 43.7% | 45.7% | 45.8% | 74.6% | |
| Days sales outstanding | 4d | 4d | 3d | 4d | 2d | |
| Days payables outstanding | 79d | 45d | 48d | 48d | 56d | |
| Operating cycle | 47d | 23d | 21d | 17d | 21d | |
| Cash conversion cycle | -32d | -23d | -27d | -31d | -35d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-10.8%EV / Sales ▼-9.6%EV / EBITDA ▼-0.3%EV / Op. cash flow ▼-4.351Earnings yield ▼-0.002Graham number ▼-0.255
Profitability
Return on equity ▼-0.017Return on assets ▼-0.004Return on invested capital ▼-0.003Return on capital employed ▼-0.008Operating ROA ▼-0.006Income quality ▲+2.764Tax burden ▲+0.021
Efficiency
Days sales outstanding ▼-0.263Days payables outstanding ▲+33.846Operating cycle ▲+24.431Cash conversion cycle ▼-9.415Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.188Net debt / EBITDA ▲+0.827Working capital ▼-46034000.000Invested capital ▲+110766000.000Intangibles / Total assets ▼-0.024
Change over 5 years
Valuation
Market cap ▼-59.7%EV / Sales ▼-54.6%EV / EBITDA ▼-40.4%EV / Op. cash flow ▼-8.338Earnings yield ▼-0.007Graham number ▼-0.669
Profitability
Return on equity ▼-0.398Return on assets ▼-0.057Return on invested capital ▼-0.130Return on capital employed ▼-0.101Operating ROA ▼-0.103Income quality ▲+5.281Tax burden ▼-0.463
Efficiency
Days sales outstanding ▲+1.712Days payables outstanding ▲+22.971Operating cycle ▲+26.359Cash conversion cycle ▲+3.387Capex / Sales ▲+0.037R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.171Net debt / EBITDA ▲+2.948Working capital ▼-43472000.000Invested capital ▲+714559000.000Intangibles / Total assets ▼-0.333
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-13 Why Savers Value Village Stock Was Wilting This Week The base share count of the issue was upsized from 15 million to 20 million. Yet it''ll still retain its majority position in the retailer.
- 2026-08-13 Savers Value Village, Inc. Announces Closing of Upsized Secondary Public Offering of Common Stock and Concurrent Share Repurchase BELLEVUE, Wash.--(BUSINESS WIRE)--Savers Value Village, Inc. (the “Company”) (NYSE: SVV), the largest for-profit thrift operator in the United States (“U.S.”) and Canada for value priced pre-owned clothing, accessories and household goods, today announced the closing of the previously announced secondary offering (the “Offering”) of 23,000,000 shares of its common stock, par value $0.000001, of the Company (the “Common Stock”), which includes 3,000,000 shares sold pursuant to the underwriters''.
- 2026-08-13 Comparing Savers Value Village (NYSE:SVV) & boohoo group (OTCMKTS:BHHOF) Savers Value Village (NYSE: SVV - Get Free Report) and boohoo group (OTCMKTS:BHHOF - Get Free Report) are both consumer discretionary companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability and risk. Analyst Recommendations This is a breakdown
- 2026-08-11 Savers Value Village, Inc. Announces Pricing of Upsized Secondary Public Offering of Common Stock and Concurrent Share Repurchase Savers Value Village, Inc. (the âCompanyâ) (NYSE: SVV), the largest for-profit thrift operator in the United States (âU.S.â) and Canada for value priced
- 2026-08-11 Savers Value Village, Inc. Announces Pricing of Upsized Secondary Public Offering of Common Stock and Concurrent Share Repurchase BELLEVUE, Wash.--(BUSINESS WIRE)--Savers Value Village, Inc. (the “Company”) (NYSE: SVV), the largest for-profit thrift operator in the United States (“U.S.”) and Canada for value priced pre-owned clothing, accessories and household goods, today announced the pricing and upsize of the previously announced public offering (the “Offering”) of 20,000,000 shares of common stock, par value $0.000001, of the Company (the “Common Stock”) offered by certain Ares Private Equity and Opportunistic Credit.
- 2026-08-11 Savers Value Village, Inc. Announces Launch of Secondary Public Offering of Common Stock and Concurrent Share Repurchase BELLEVUE, Wash.--(BUSINESS WIRE)--Savers Value Village, Inc. (the “Company”) (NYSE: SVV), the largest for-profit thrift operator in the United States (“U.S.”) and Canada for value priced pre-owned clothing, accessories and household goods, today announced the commencement of a proposed secondary public offering (the “Offering”) of 15,000,000 shares of its common stock offered by certain Ares Private Equity and Opportunistic Credit funds and accounts (the “Selling Stockholders”). As part of the.
- 2026-08-11 Savers Value Village Q2 Earnings Call Highlights Savers Value Village (NYSE: SVV) reported second-quarter results marked by continued U.S. comparable-sales growth, higher profitability in both major markets and an updated full-year outlook that incorporates a phased rollout of its ThriftIQ pricing platform. Chief Executive Officer Mark Walsh said the company recorded its third consecutive quarter of year-over-year adjusted EBITDA growth, while new-store profitability
- 2026-08-10 Insider Selling: Savers Value Village (NYSE:SVV) General Counsel Sells $539,100.00 in Stock Savers Value Village, Inc. (NYSE: SVV - Get Free Report) General Counsel Richard Medway sold 45,000 shares of the business''s stock in a transaction that occurred on Friday, August 7th. The stock was sold at an average price of $11.98, for a total transaction of $539,100.00. Following the sale, the general counsel owned 14,440 shares of
- 2026-08-10 Savers Value Village (NYSE:SVV) CEO Sells $1,093,000.00 in Stock Savers Value Village, Inc. (NYSE: SVV - Get Free Report) CEO Mark Walsh sold 100,000 shares of the company''s stock in a transaction dated Thursday, August 6th. The stock was sold at an average price of $10.93, for a total value of $1,093,000.00. Following the completion of the transaction, the chief executive officer directly owned 147,363
- 2026-08-10 Insider Selling: Savers Value Village (NYSE:SVV) Insider Sells $601,500.00 in Stock Savers Value Village, Inc. (NYSE: SVV - Get Free Report) insider Melinda Geisser sold 50,000 shares of the stock in a transaction on Friday, August 7th. The stock was sold at an average price of $12.03, for a total transaction of $601,500.00. Following the sale, the insider owned 10,576 shares of the company''s stock, valued at