Savers Value Village, Inc. (SVV)

13.63 0 (0%)

As of 2025-10-28 15:29:14 EST

Savers Value Village Inc. is a publicly held, for-profit thrift store retailer headquartered in Bellevue, Washington, United States, offering second hand merchandise, with supermajority ownership by private equity firm Ares Management. An international company, Savers has more than 315 locations throughout the United States, Canada, and Australia, and receives its merchandise by paying money to non-profit organizations for donated clothing and household items. Savers is known as Value Village in the Pacific Northwest, the Baltimore metropolitan area, and most of Canada, and Village des Valeurs in Quebec. Chicago stores and some locations in the Washington, DC metropolitan area are under the name Unique. In other regions of the U.S. and in Australia, the stores are named Savers.

Traded asNYSE: SVV
ISINUS80517M1099
CIK0001883313
LEI
EIN834165683
SectorRetail
IndustryRetail-Miscellaneous Retail
CEOMark Walsh
Employees
Fiscal Year End0103
Address11400 SE 6TH ST., #220, BELLEVUE, WA, 98004
Phone425-462-1515
Websitehttps://savers.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SVVSavers Value Village, Inc.2025-10-28 15:29:1413.6300
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SVV0001883313Savers Value Village, Inc.US80517M1099834165683NYSE5900Retail-Miscellaneous Retail0103WA11400 SE 6TH ST., #220BELLEVUEWA98004UNITED STATESUS425-462-151511400 SE 6TH ST., #220, BELLEVUE, WA, 9800411400 SE 6TH ST., #220, BELLEVUE, WA, 98004S-Evergreen Holding LLCRetail1954Mark Walshhttps://savers.com/329,900,000155,397,000155,555,984Savers Value Village Inc. is a publicly held, for-profit thrift store retailer headquartered in Bellevue, Washington, United States, offering second hand merchandise, with supermajority ownership by private equity firm Ares Management. An international company, Savers has more than 315 locations throughout the United States, Canada, and Australia, and receives its merchandise by paying money to non-profit organizations for donated clothing and household items. Savers is known as Value Village in the Pacific Northwest, the Baltimore metropolitan area, and most of Canada, and Village des Valeurs in Quebec. Chicago stores and some locations in the Washington, DC metropolitan area are under the name Unique. In other regions of the U.S. and in Australia, the stores are named Savers.2025-10-23 13:56:40
This is a preview of the latest data. Subscribe to access the full data.
SVV Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
SVV Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024329,900,000329,900,000100158,707,876-2,656,016-1.646
202300100161,363,892161,363,892100
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jubran TaniousChief Operating Officer, President2024540,7400499,98640,93013,9001,595,555
Richard MedwaySecretary, General Counsel2024529,3890299,99239,92813,9001,183,207
Mark WalshChief Executive Officer2024993,09201,999,983100,0001005,093,172
Michael MaherChief Financial Officer, Treasurer2024312,9810299,99125,067100938,136
Charles HunsingerChief Information Officer2024417,8870399,98931,51813,9001,263,288
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year20242023
Revenue1,537,617,0001,500,249,000
Cost Of Revenue669,744,000619,671,000
Gross Profit187,233,000427,617,000
Research And Development Expenses
General And Administrative Expenses337,131,000224,616,000
Operating Expenses1,407,428,0001,358,392,000
Operating Income130,189,000141,857,000
Net Income29,030,00053,115,000
Earnings Per Share Basic0.180.35
Earnings Per Share Diluted0.170.34
Weighted Average Shares Outstanding Basic160,911,000151,027,000
Weighted Average Shares Outstanding Diluted166,706,000156,156,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year20242023
Cash And Cash Equivalents149,967,000179,955,000
Marketable Securities Current
Accounts Receivable16,761,00011,767,000
Inventories34,288,00032,820,000
Non Trade Receivables
Other Assets Current
Total Assets Current230,224,000257,924,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current3,790,0003,133,000
Total Assets Non Current863,565,000776,811,000
Total Assets1,885,495,0001,867,405,000
Accounts Payable83,039,00092,550,000
Deferred Revenue
Short Term Debt6,000,0004,500,000
Other Liabilities Current
Total Liabilities Current231,100,000241,452,000
Long Term Debt735,133,000816,756,000
Other Liabilities Non Current25,239,00017,989,000
Total Liabilities Non Current1,232,715,0001,249,898,000
Total Liabilities1,463,815,0001,491,350,000
Common Stock00
Retained Earnings-250,451,000-247,541,000
Accumulated Other Comprehensive Income14,225,00030,487,000
Total Shareholders Equity421,680,000376,055,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year20242023
Depreciation And Amortization69,530,00061,144,000
Share Based Compensation Expense61,636,00072,604,000
Other Non Cash Income Expense-9,048,00015,055,000
Change In Accounts Receivable5,748,000-740,000
Change In Inventories1,898,00010,926,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-8,046,0008,154,000
Change In Other Liabilities2,977,0002,404,000
Cash From Operating Activities134,276,000175,165,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment105,877,00091,743,000
Acquisition Of Business3,189,0000
Other Investing Activities
Cash From Investing Activities-80,523,000-92,365,000
Tax Withholding For Share Based Compensation
Payments Of Dividends0262,213,000
Issuance Of Common Stock
Repurchase Of Common Stock31,940,000699,000
Issuance Of Long Term Debt0529,247,000
Repayment Of Long Term Debt55,500,00084,000,000
Other Financing Activities-438,000
Cash From Financing Activities-76,630,000-17,044,000
Change In Cash-29,988,00067,823,000
Cash At End Of Period149,967,000179,955,000
Income Taxes Paid48,201,00022,480,000
Interest Paid75,409,00079,133,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year2024
Earnings Per Share0.18
Price To Earnings Ratio57.2778
Earnings Growth Rate-48.5714
Price Earnings To Growth Ratio-1.1792
Book Value Per Share2.6206
Price To Book Ratio3.9342
Ebitda146,761,000
Enterprise Value2,250,158,410
Dividend Yield0
Dividend Payout Ratio0
Debt To Equity Ratio1.7576
Capital Expenditures
Free Cash Flow
Return On Equity0.0688
One Year Beta0.5644
Three Year Beta0.7785
Five Year Beta0.7785
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Medway Richard A.General Counsel2025-09-2620,000D0
Medway Richard A.General Counsel2025-09-2620,000D364,256
Geisser Melinda L.Chief People Services Officer2025-09-2620,000A20,000
Geisser Melinda L.Chief People Services Officer2025-09-2620,000D0
Geisser Melinda L.Chief People Services Officer2025-09-2620,000D488,373
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Versant Capital Management, Inc2025-09-30105,7097,97813.2501
State of Alaska, Department of Revenue2025-09-30107,0008,13213.1579
NISA INVESTMENT ADVISORS, LLC2025-09-302,12016013.25
SG Americas Securities, LLC2025-09-30578,00043,65913.239
KLP KAPITALFORVALTNING AS2025-09-30141,77510,70013.25
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
DUPREE MUTUAL FUNDS2025-09-30Tennessee Tax-Free Income SeriesTNTIX440,000412,3900.8105
DUPREE MUTUAL FUNDS2025-09-30Tennessee Tax-Free Income SeriesTNTIX125,000133,0350.2615
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX37,336451,392.240.0005
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX49,317596,242.530.0005
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX147,3921,781,969.280.0043
This is a preview of the latest data. Subscribe to access the full data.