SVVSavers Value Village, Inc.
Retail-Miscellaneous Retail
- Revenue
- $1.7B
- 9.2% YoY
- Operating margin
- 7.4%
- 13% YoY
- EBITDA
- $205M
- 2.4% YoY
- Market cap
- $1.4B
- Employees
- 24,000
- $70K revenue each
- Net debt / EBITDA
- 3.1×
- $634M net debt
- AI in 10-K
- 1.9
- mentions per 10K words
Takeover score 4 of 13
Fixable underperformance 1 of 7
- TSR below peersYes3 of 3 years3+ of last 5 years
- High CEO pay despite TSRNo$6M medianMedian CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo739% of net incomeCash flow under 80% of net income
- Dilutive SBCNo2% of revenueOver 10% of revenue
- Payouts exceed cash flowNo27% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo32% of assetsOver 40% of assets
- Shareholder dissentNo98% lowest supportAny vote under 80% support
Buyer economics 2 of 4
- Low revenue per employeeYes$70K · 0th pctBottom quartile of its SIC industry
- Quiet on AINo1.9 per 10K words · 53rd pctBottom quartile of AI mentions in 10-Ks
- Net cashNo3.1× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedYes$1.4B market capMarket cap $500M–$5B
Catalysts 1 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingYes−$244M netNet sales over $10M in 12 months
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2026 | YoY |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.7B | 9.2% |
| Operating income | $206M | $142M | $130M | $124M | 4.7% |
| Net income | $85M | $53M | $29M | $23M | 22% |
| Operating cash flow | $169M | $175M | $134M | $167M | 25% |
| Capex | $110M | $92M | $106M | $119M | 12% |
| Stock-based comp | $2M | $73M | $62M | $39M | 37% |
| Buybacks | $0 | $699K | $32M | $45M | 43% |
| Dividends | $69M | $262M | $0 | $0 |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $244M · 29
- Net
- −$244M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $6M | $2M | 41 | 141 |
| FY2024 | $5M | −$16M | 45 | 131 |
| FY2023 | $10M | $18M | 76 | 115 |