Stocktoria

Savers Value Village, Inc. SVV

NYSE · XNYS · stock · Retail-Miscellaneous Retail · website · IPO 2023-06-29
Chart by TradingView
6/9
Piotroski F — financial health
0.11
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2026FY2024FY2023FY2022
Financials
Revenue$1.7B$1.5B$1.5B$1.4B
Gross profit$427.6M$389.0M
Operating income$124.1M$130.2M$141.9M$206.2M
Net income$22.6M$29.0M$53.1M$84.7M
Operating cash flow$167.3M$134.3M$175.2M$169.4M
Free cash flow$48.6M$28.4M$83.4M$59.3M
Total assets$2.0B$1.9B$1.9B$1.7B
Total liabilities$1.6B$1.5B$1.5B$1.5B
Shareholders' equity$435.6M$421.7M$376.1M$227.3M
Ratios
Gross margin28.5%27.1%
Operating margin7.4%8.5%9.5%14.3%
Net margin1.3%1.9%3.5%5.9%
FCF margin2.9%1.8%5.6%4.1%
Return on assets1.1%1.5%2.8%5.0%
Return on equity5.2%6.9%14.1%37.3%
Debt / equity1.63×1.74×2.09×3.45×
Current ratio0.811.001.070.70
Revenue growth9.2%2.5%4.4%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC1,044,264$7.8M
Point72 Asset Management, L.P.380,682$2.8M

Why these scores methodology →

Piotroski F-score: 6/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 0.11 (distress)

  • Working capital / assets -0.023
  • Retained earnings / assets -0.136
  • EBIT / assets 0.062
  • Equity / liabilities 0.277

Sector peers

WMT · CVS · COST · JD · HD · KR · all Retail Trade →

Source: SEC EDGAR filings · CIK 0001883313 · as of 2026-01-03. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.