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Company Overview Savers Value Village, Inc. (the Company , we , us , or our") is the largest for-profit thrift operator in the United States ( U.S. ) and Canada based on number of stores. With nearly 24,000 team members, we operate a total of 367 stores under the Savers , Value Village , Value Village Boutique , Village des Valeurs MD , Unique and 2nd Ave. banners.
Operating margin is thin at 7.39%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 9.2%, steady but not accelerating.
Net debt of $1.32B represents 27.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.71B
▲ +9.2% YoY
Net Income (TTM)
$22M
▼ -22.0% YoY
Op. Margin
7.37%
▼ -1.1pp YoY
ROIC
6.20%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$59M
▲ +71.3% YoY
Op. Cash Flow (TTM)
$185M
▲ +24.6% YoY
Net Debt
$1.35B
Cash & Equiv.
$62M
3Y CAGR: +5.3%
3Y CAGR: -6.4%
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