SVV NYSE
Savers Value Village, Inc.
1W: -12.2%
1M: -6.2%
3M: -11.9%
YTD: -7.2%
1Y: -35.0%
3Y: -41.8%
$8.76
-0.14 (-1.52%)
Weekly Expected Move ±5.1%
$8
$9
$9
$10
$10
Credit Risk of going bust: higher than 74% of companies Debt: 51.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.49 (down 94%), Savers Value Village, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $1.35B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $360.7M (short-term plus half of long-term), stock volatility 60.2%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.49 (down 94%), Savers Value Village, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $1.35B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $360.7M (short-term plus half of long-term), stock volatility 60.2%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$167M
+24.6% ▲
5Y CAGR: +41.1%
Capital Expenditures
$119M
-12.1% ▼
5Y CAGR: +44.0%
Free Cash Flow
$49M
+71.3% ▲
5Y CAGR: +35.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$45M
-7973.4% ▼
Net Change in Cash
-$64M
-113.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | $85M | $53M | $29M | $23M |
| Depreciation & Amort. | $47M | $56M | $61M | $70M | $5M |
| Stock-Based Comp. | $732K | $2M | $73M | $62M | $39M |
| Change in Working Capital | $9M | -$136M | -$104M | -$145M | -$158M |
| Other Non-Cash Items | $57M | $143M | $128M | $151M | $259M |
| Operating Cash Flow | $176M | $169M | $175M | $134M | $167M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$110M | -$92M | -$106M | -$119M |
| Acquisitions (Net) | -$220M | $0 | $0 | -$3M | $0 |
| Investment Purchases | -$2M | -$329K | $0 | $0 | -$3M |
| Investment Sales | $2M | $0 | $0 | $0 | $783K |
| Other Investing | -$2M | $0 | -$622K | $29M | $2M |
| Investing Cash Flow | -$263M | -$111M | -$92M | -$81M | -$118M |
| — Financing Activities — | |||||
| Net Debt Issuance | $171M | $31M | -$62M | -$57M | -$50M |
| Stock Repurchased | $0 | -$292K | -$849K | -$560K | -$45M |
| Dividends Paid | -$75M | -$69M | -$262M | $0 | $0 |
| Other Financing | -$43M | -$2M | $2M | -$19M | -$23M |
| Financing Cash Flow | $53M | -$40M | -$17M | -$77M | -$116M |
| Net Change in Cash | -$40M | $14M | $68M | -$30M | -$64M |
| Cash End of Period | $98M | $112M | $180M | $150M | $86M |
| Free Cash Flow | $135M | $59M | $83M | $28M | $49M |