Savers Value Village SVV Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.3%0.0pp | 55.3%-0.1pp | 55.3%-0.2pp | 55.5%-0.7pp | 56.2%-0.2pp | |
| Operating margin | 7.4%0.0pp | 7.4%+0.3pp | 7%-0.9pp | 8%0.0pp | 8%-0.5pp | |
| Net margin | 1.3%-0.1pp | 1.3%+1.3pp | 0%-2.3pp | 2.3%+0.5pp | 1.7%-0.3pp | |
| EBITDA margin | 12.3%+0.1pp | 12.2%+0.5pp | 11.7%-0.9pp | 12.6%+0.1pp | 12.5%-0.4pp | |
| Free cash flow margin | 3.4%+0.5pp | 2.9%+1.3pp | 1.6%-0.2pp | 1.8%-0.5pp | 2.4%+0.5pp | |
| Returns | ||||||
| Return on equity | 5.2%0.0pp | 5.3%+5.2pp | 0%-8.5pp | 8.5%— | —— | |
| Return on assets | 1.1%0.0pp | 1.2%+1.2pp | 0%-1.9pp | 1.9%+0.4pp | 1.5%— | |
| Return on invested capital | 4.5%0.0pp | 4.5%+1.1pp | 3.4%-1.0pp | 4.5%+0.5pp | 4%— | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×— | |
| Inventory turnover | 18.3×-1.5× | 19.8×+3.2× | 16.6×-0.9× | 17.5×-0.8× | 18.3×-1.7× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.7×-0.1× | 0.7×-0.3× | |
| Quick ratio | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×-0.1× | 0.6×-0.3× | |
| Cash ratio | 0.3×-0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 3.3×0.0× | 3.2×-0.1× | 3.3×+0.2× | 3.1×0.0× | 3.1×0.0× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 6.4×0.0× | 6.4×-0.4× | 6.9×+0.6× | 6.3×+0.1× | 6.2×+0.4× | |
| Per Share | ||||||
| Book value per share | $2.78+3.8% | $2.68+0.5% | $2.66+2.1% | $2.61-0.1% | $2.61+3.2% | |
| Valuation | ||||||
| Market capitalization | $1.6B-1.7% | $1.62B+12.5% | $1.44B-10.9% | $1.62B+6.3% | $1.52B-14.7% | |
| Enterprise value | $2.95B+3.7% | $2.94B+7.2% | $2.74B-4.6% | $2.87B+5.1% | $2.73B-7.2% | |
| Price / earnings | 72.5×+11.4× | 71.5×-7,462× | 7,533.3×+7,488× | 45×-11.9× | 57×-0.6× | |
| Price / sales | 0.9×-0.1× | 1×+0.1× | 0.9×-0.1× | 1×0.0× | 1×-0.2× | |
| Price / book | 3.7×-0.2× | 3.7×+0.2× | 3.5×-0.3× | 3.8×+0.1× | 3.7×-0.6× | |
| EV / EBITDA | 14×-0.6× | 14.4×-0.1× | 14.5×+0.2× | 14.3×+0.3× | 14×-0.7× | |
| EV / sales | 1.7×-0.1× | 1.7×+0.1× | 1.7×-0.1× | 1.8×+0.1× | 1.8×-0.2× | |
| Free cash flow yield | 3.7%+1.4pp | 3%+1.2pp | 1.8%0.0pp | 1.8%-0.6pp | 2.4%+0.8pp | |
| Earnings yield | 1.4%-0.3pp | 1.4%+1.4pp | 0%-2.2pp | 2.2%+0.5pp | 1.8%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Savers Value Village's profit margins?
- Savers Value Village (SVV) runs a 55.3% gross margin and a 7.4% operating margin, with a 1.3% net margin.
- Where do Savers Value Village's ratios come from?
- Every ratio is computed from Savers Value Village's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
