XNYSSVV
Market cap1.60bUSD
Jan 06, Last price
9.64USD
1D
-2.24%
1Q
-3.09%
IPO
-57.68%
Name
Savers Value Village Inc
Chart & Performance
P/E
29.02
P/S
1.03
EPS
0.33
Div Yield, %
17.01%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.50b
+4.38%
Net income
53m
-37.31%
CFO
175m
+3.38%
Profile
Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It operates stores under the Savers, Value Village, Village des Valeurs, Unique, and 2nd Avenue banners. The company purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners, then processes, selects, prices, merchandises, and sells them in its stores. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,500,249 4.38% | 1,437,229 19.36% | |||
Cost of revenue | 1,297,248 | 1,141,835 | |||
Unusual Expense (Income) | |||||
NOPBT | 203,001 | 295,394 | |||
NOPBT Margin | 13.53% | 20.55% | |||
Operating Taxes | (6,036) | 39,578 | |||
Tax Rate | 13.40% | ||||
NOPAT | 209,037 | 255,816 | |||
Net income | 53,115 -37.31% | 84,720 1.59% | |||
Dividends | (262,235) | (69,433) | |||
Dividend yield | 9.66% | ||||
Proceeds from repurchase of equity | 313,870 | ||||
BB yield | -11.56% | ||||
| Debt | |||||
Debt current | 83,806 | 130,088 | |||
Long-term debt | 1,702,713 | 1,561,573 | |||
Deferred revenue | 8,649 | ||||
Other long-term liabilities | 17,989 | 3,267 | |||
Net debt | 1,583,045 | 1,548,452 | |||
| Cash flow | |||||
Cash from operating activities | 175,165 | 169,433 | |||
CAPEX | (91,743) | (110,173) | |||
Cash from investing activities | (92,365) | (110,502) | |||
Cash from financing activities | (17,044) | (40,218) | |||
FCF | 108,618 | (238,686) | |||
| Balance | |||||
Cash | 179,955 | 112,132 | |||
Long term investments | 23,519 | 31,077 | |||
Excess cash | 128,462 | 71,348 | |||
Stockholders' equity | (217,054) | 1,008 | |||
Invested Capital | 1,899,754 | 1,500,872 | |||
ROIC | 12.29% | 20.72% | |||
ROCE | 11.87% | 18.87% | |||
| EV | |||||
Common stock shares outstanding | 156,156 | 160,453 | |||
Price | 17.38 | ||||
Market cap | 2,713,991 | ||||
EV | 4,297,036 | ||||
EBITDA | 264,145 | 351,147 | |||
EV/EBITDA | 16.27 | ||||
Interest | 99,610 | 62,908 | |||
Interest/NOPBT | 49.07% | 21.30% | |||