SVV (Savers Value Village) Debt-to-Equity : 2.99 (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Savers Value Village Debt-to-Equity?

Savers Value Village's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $90 Mil. Savers Value Village's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,205 Mil. Savers Value Village's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $433 Mil. Savers Value Village's debt to equity for the quarter that ended in Sep. 2024 was 2.99.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Savers Value Village's Debt-to-Equity or its related term are showing as below:

SVV' s Debt-to-Equity Range Over the Past 10 Years
Min: -123.62 Med: 3.43 Max: 6.12
Current: 2.99

During the past 5 years, the highest Debt-to-Equity Ratio of Savers Value Village was 6.12. The lowest was -123.62. And the median was 3.43.

SVV's Debt-to-Equity is ranked worse than
91.53% of 1003 companies
in the Retail - Cyclical industry
Industry Median: 0.6 vs SVV: 2.99

Savers Value Village Debt-to-Equity Historical Data

The historical data trend for Savers Value Village's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Savers Value Village Debt-to-Equity Chart

Savers Value Village Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

3.08

3.50

4.34

5.55

3.43

Savers Value Village Quarterly Data
	Mar19	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial														4.05	3.43	3.19	3.06	2.99

Competitive Comparison of Savers Value Village's Debt-to-Equity

For the Specialty Retail subindustry, Savers Value Village's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Savers Value Village's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Savers Value Village's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Savers Value Village's Debt-to-Equity falls into.

Savers Value Village Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Savers Value Village's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(83.806	+	1204)	/	376.055
	=	3.42

Savers Value Village's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(89.554	+	1204.894)	/	432.883
	=	2.99

Savers Value Village (NYSE:SVV) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Savers Value Village Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Savers Value Village's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Savers Value Village Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Savers Value Village Inc (NYSE:SVV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

11400 South East 6th Street, Suite 125, Bellevue, WA, USA, 98004

Website

https://www.savers.com

Savers Value Village Inc is a for-profit thrift operator in the United States and Canada. It purchases second hand textiles (i.e., clothing, bedding, and bath items), shoes, accessories, housewares, books and other goods from its non-profit partners ("NPPs"), either directly from them or via on-site donations ("OSDs") at Community Donation Centers at its stores. The company then process, selects, price, merchandise and sell these items in its stores.

Executives

Richard A. Medway	officer: See Remarks	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Jubran N. Tanious	officer: See Remarks	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Mark T. Walsh	director, officer: Chief Executive Officer	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Melinda L. Geisser	officer: Chief People Services Officer	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
William T Allen	director	5885 LANDBROOK DRIVE SUITE 205, CLEVELAND OH 44124
T. Charles Hunsinger	officer: Chief Information Officer	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Susan C Ofarrell	director	C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Scott L Graves	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Scott Anson Estes	officer: See Remarks	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Robyn A. Collver	director	11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Aaron Marc Rosen	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Duane C. Woods	director	4317 CLYDE ROAD, LANGLEY WA 98260
Ares Corporate Opportunities Fund V, L.p.	10 percent owner	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Jay Stasz	officer: See Remarks	OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BOULEVARD, HARRISBURG PA 17112
Assf Iv Aiv B, L.p.	10 percent owner	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067