RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.7Bβ² +9.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
79.2%β² +40.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$124MβΌ β4.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$49Mβ² +71.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
159.1Mβ² +2.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$1.3BβΌ β$44M YoY
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About SAVERS VALUE VILLAGE INC
Savers Value Village, Inc. operates retail stores across the United States, Canada, and Australia, focusing on the sale of pre-owned merchandise. These establishments are known by various banners including Savers, Value Village, Village des Valeurs, Unique, and 2nd Avenue. The company procures a wide array of second-hand goodsβsuch as textiles (clothing, bedding, bath items), footwear, accessories, housewares, and booksβfrom non-profit partners. These items then undergo processing, selection, pricing, and merchandising before being sold in its stores to both retail and wholesale customers. Formerly known as S-Evergreen Holding LLC, the company officially became Savers Value Village, Inc. in January 2022. Founded in 1954, its corporate base is situated in Bellevue, Washington.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)