Savers Value Village, Inc.

NYSE:SVV Stock Report

Market Cap: US$2.7b

Savers Value Village Balance Sheet Health

Financial Health criteria checks 2/6

Savers Value Village has a total shareholder equity of $376.1M and total debt of $789.1M, which brings its debt-to-equity ratio to 209.8%. Its total assets and total liabilities are $1.9B and $1.5B respectively. Savers Value Village's EBIT is $141.9M making its interest coverage ratio 1.6. It has cash and short-term investments of $187.6M.

Key information

209.8%

Debt to equity ratio

US$789.09m

Debt

Interest coverage ratio1.6x
CashUS$187.65m
EquityUS$376.06m
Total liabilitiesUS$1.49b
Total assetsUS$1.87b

Recent financial health updates

Recent updates

Does Savers Value Village (NYSE:SVV) Have A Healthy Balance Sheet?

Apr 14
Does Savers Value Village (NYSE:SVV) Have A Healthy Balance Sheet?

Savers Value Village: Rating Remains As Buy Given The Momentum Seen So Far

Mar 29

Savers Value Village, Inc. (NYSE:SVV) Not Flying Under The Radar

Mar 18
Savers Value Village, Inc. (NYSE:SVV) Not Flying Under The Radar

Calculating The Fair Value Of Savers Value Village, Inc. (NYSE:SVV)

Jan 24
Calculating The Fair Value Of Savers Value Village, Inc. (NYSE:SVV)

Savers Value Village: Stability At A Fair Price

Jan 09

Savers Value Village's (NYSE:SVV) Conservative Accounting Might Explain Soft Earnings

Nov 20
Savers Value Village's (NYSE:SVV) Conservative Accounting Might Explain Soft Earnings

Savers Value Village: Robust Financial Performance And Promising Strategic Initiatives

Oct 20

Savers Value Village: A Great Value

Oct 11

Are Savers Value Village, Inc. (NYSE:SVV) Investors Paying Above The Intrinsic Value?

Oct 03
Are Savers Value Village, Inc. (NYSE:SVV) Investors Paying Above The Intrinsic Value?

Savers Value Village: Finding A Treasure In A Thrift Shop

Jul 28

Savers Value Village: Premium Price For A Reuse Business

Jul 04

Financial Position Analysis

Short Term Liabilities: SVV's short term assets ($257.9M) exceed its short term liabilities ($241.5M).

Long Term Liabilities: SVV's short term assets ($257.9M) do not cover its long term liabilities ($1.2B).


Debt to Equity History and Analysis

Debt Level: SVV's net debt to equity ratio (159.9%) is considered high.

Reducing Debt: Insufficient data to determine if SVV's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SVV's debt is well covered by operating cash flow (22.2%).

Interest Coverage: SVV's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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