Is it safe?
Can SVV take a bad year?
Savers Value Village, Inc. carries $650M of net debt at 3.10× EBITDA: a load its earnings can carry.
$650M
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.10×
Net debt / EBITDA · 3.21× a year ago · the load is coming down
- Altman Z-score
- 1.43
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 1.66×
Debt / equity
Details›
- Total debtQ1 2026
- $714M
- Cash and short-term investments
- $64M
- Net debt
- $650M
- EBITDA, trailing twelve months
- $210M
- Operating profit, trailing twelve months
- $126M
- Debt / equity
- 1.66×
- Total debt / EBITDA
- 3.40×
- Annualised volatilitytwo years of daily moves
- 59%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.