OakChart

Savers Value Village Inc

SVVConsumer Cyclical·Specialty Retail·USA·Small·NYSE·Nov 11 • 3:59 PM ET

9.91-0.16 (-1.59%)
2026-11-12 02:09 CET
Market cap
1,546.91 USD m
Revenue, TTM
1,779.16 USD m
Net income, TTM
62.22 USD m
Free cash flow, TTM
117.33 USD m
EPS diluted, TTM
0.39
P/E
25.54
Compare

Price

SVV against its 20, 50 and 200-day averages
2050200beatearnings
8.0010.0012.005.1M10.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SVVclose 9.9120-day 9.6550-day 9.53200-day 9.399.9152w high52w low

21.9% under the 52-week high of 12.69 on 7 Aug 2026. 52-week low 6.91 on 27 Mar 2026. Last 15 sessions, 23.2% high to low

Volume 0.98× normal · the line is the 50-bar volume average

Profile

SVV
52-week range, 52% of the way up
6.9112.69

Savers Value Village, Inc. engages in selling second-hand merchandise in retail stores. It operates through the U.S. Retail and Canada Retail segments. The company was founded in 1954 and is headquartered in Bellevue, WA.

IndexRUT
Employees24000
IPOJun 29, 2023
Beta1.17
ATR, 14d0.62
Rel volume0.98
Short float15.07%
Insider own60.76%
Inst own34.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.52B
Enterprise Value2.87B
Income62.22M
Sales1.78B
Book/sh3.06
Cash/sh0.39
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees24000
IPOJun 29, 2023

Ratios

P/E25.54
Forward P/E16.78
PEG1.06
P/S0.86
P/B3.24
P/C25.31
P/FCF12.97
EV/EBITDA11.79
EV/Sales1.61
Quick Ratio0.49
Current Ratio0.67
Debt/Eq3.00
LT Debt/Eq2.78
Option/ShortYes / Yes

Earnings

EPS (ttm)0.39
EPS next Y0.59
EPS next Q0.18
EPS this Y11.11%
EPS next Y18.09%
EPS next 5Y15.89%
EPS past 3/5Y-35.89% -
Sales past 3/5Y5.32% 15.02%
EPS Y/Y TTM3865.42%
Sales Y/Y TTM10.08%
EPS Q/Q263.52%
Sales Q/Q8.47%
EarningsNov 05 AMC
EPS/Sales Surpr.4.51% 0.84%

Ownership

Insider Own60.76%
Insider Trans-33.33%
Inst Own34.10%
Inst Trans1.29%
ROA3.07%
ROE14.06%
ROIC3.50%
Gross Margin30.82%
Oper. Margin8.35%
Profit Margin3.50%
SMA202.74%
SMA504.00%
SMA2005.55%
Trades-

Technical

Shs Outstand153.61M
Shs Float60.28M
Short Float15.07%
Short Ratio5.20
Short Interest9.08M
52W High12.69 -21.91%
52W Low6.91 43.52%
Volatility10.50% 6.18%
ATR (14)0.62
RSI (14)53.31
Beta1.17
Rel Volume0.98
Avg Volume1.75M
Volume1,710,167

Performance

Perf Week-1.49%
Perf Month7.37%
Perf Quarter-8.49%
Perf Half Y38.60%
Perf YTD6.10%
Perf Year22.04%
Perf 3Y-18.44%
Perf 5Y-
Perf 10Y-
Recom1.75
Target Price14.23
Prev Close10.07
Price9.91
Change %-1.59%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Sep 18, 2026InitiatedWWells FargoEqual Weight$11+11.0%
Jan 26, 2026InitiatedCCraig HallumBuy$19+91.7%
Oct 15, 2025InitiatedBBTIG ResearchBuy$18+81.6%
Jun 10, 2025InitiatedNNorthland CapitalOutperform$15+51.4%
Apr 04, 2025InitiatedWWilliam BlairOutperform
Nov 08, 2024DowngradePPiper SandlerOverweight → Neutral$11 → $10+0.9%
Aug 09, 2024DowngradeGGoldmanBuy → Neutral$14 → $10+0.9%
Jul 22, 2024DowngradeJJP MorganOverweight → Neutral$21 → $12+21.1%
Aug 15, 2023InitiatedLLoop CapitalBuy$31+212.8%
Jul 25, 2023InitiatedCCIBCSector Outperform$27+172.5%

Peers

Mkt cap
TickerCompanyMkt cap
WINAWinmark Corp979.35M
TDUPThredUp Inc193.01M
BURLBurlington Stores Inc16.10B
FIVEFive Below Inc13.80B
REALTherealreal Inc1.81B
ROSTRoss Stores Inc77.07B
TJXTJX Companies Inc150.08B
OLLIOllies Bargain Outlet Holdings Inc5.66B
EBAYEBay Inc53.86B
DLTRDollar Tree Inc26.81B

Insider trading

latest 14 of 67
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ALLEN WILLIAM TDirectorSep 16 '26Option Exercise1.8926,15149,35955,012Sep 18 05:33 PM
ALLEN WILLIAM TDirectorSep 16 '26Sale9.2226,151241,17028,861Sep 18 05:33 PM
ALLEN WILLIAM TDirectorSep 16 '26Proposed Sale9.2226,151241,171Sep 16 03:30 PM
ARES MANAGEMENT LLC10% OwnerAug 13 '26Sale10.2523,000,000235,750,00094,449,188Aug 17 04:31 PM
ARES MANAGEMENT LLC10% OwnerAug 13 '26Sale10.2523,000,000235,750,00094,449,188Aug 17 04:30 PM
Walsh Mark T.CEO & DirectorAug 10 '26Option Exercise2.29100,000228,500147,363Aug 12 05:33 PM
Walsh Mark T.CEO & DirectorAug 11 '26Option Exercise2.3692,059217,303139,422Aug 12 05:33 PM
Walsh Mark T.CEO & DirectorAug 10 '26Sale12.20100,0001,220,36047,363Aug 12 05:33 PM
Walsh Mark T.CEO & DirectorAug 11 '26Sale11.9392,0591,097,90547,363Aug 12 05:33 PM
Walsh Mark T.OfficerAug 11 '26Proposed Sale12.1792,0591,120,358Aug 11 11:01 AM
Walsh Mark T.OfficerAug 10 '26Proposed Sale11.99100,0001,199,000Aug 10 02:24 PM
Medway Richard A.General CounselAug 07 '26Option Exercise2.0645,00092,59859,440Aug 07 09:36 PM
Medway Richard A.General CounselAug 05 '26Option Exercise1.4110,00014,10024,440Aug 07 09:36 PM
Medway Richard A.General CounselAug 07 '26Sale11.9845,000539,10014,440Aug 07 09:36 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1600.1530.150463.08459.2212
2026Q22026-08-060.1400.1420.136448.2244911
2026Q12026-05-060.0200.021-0.034403.2394.5311
2025Q42026-02-190.1500.1530.139464.67464.6711
2025Q32025-10-300.1400.142-0.090426.94427.7310
2025Q22025-07-310.1400.1260.117417.21409.669
2025Q12025-05-010.0200.004-0.030370.15366.27
2024Q42025-02-200.1500.124-0.012401.99401.998
2024Q32024-11-070.1500.1650.131394.8402.418
2024Q22024-08-080.1400.1960.058386.66391.138
2024Q12024-05-090.0800.086-0.003354.17354.79
2023Q42024-03-070.1500.1700.266382.77382.779
2023Q32023-11-090.1600.190-0.097392.7396.299
2023Q22023-08-100.2200.1730.240379.1375.118
2023Q12023-07-240.070--0.064345.82--
2026Q4--0.181--465.3912

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.6100.6290.3401,5001,500
2024FY0.5800.5160.1741,5381,538
2025FY0.4500.4560.1401,6791,679
2026FY-0.500--1,781
2027FY-0.591--1,921
2028FY-0.700--2,046

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061208465.39460468.69
2026Q4S2026-11-051200472.01461.6485
2026Q4S2026-10-301200472.01461.6485
2026Q4S2026-10-271200472.01461.6485
2026Q4S2026-10-261200472.02461.6485
2026Q4S2026-10-211200472.02461.6485
2026Q4S2026-10-201220472.02461.6485
2026Q4S2026-10-141220471.98461.6485
2026Q4S2026-09-171221471.98461.6485
2026Q4S2026-08-311121472.93467.91485
2026Q4S2026-08-071121472.93467.91485
2026Q4S2026-07-311100470.49454476.49
2026Q4S2026-07-221100470.49454476.49
2026Q4S2026-07-211100470.5454476.49

Estimate history

EPS, annual1.502-0.3960.520.5280.340.1740.1390.388
Period2019202020212022202320242025TTM
EPS, quarterly0.131-0.012-0.030.117-0.090.139-0.0340.1360.147
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1205.499834.011204.1241437.2291500.2491537.6171678.9541779.16
Period2019202020212022202320242025TTM
Sales, quarterly394.797401.985370.145417.208426.935464.666403.195448.219463.084
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual160.453160.453160.453160.453160.453159.164155.283153.614
Period2019202020212022202320242025MRQ
Shares, quarterly160.106159.164157.857155.397156.219155.283154.699153.769153.614
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,779.161,678.951,537.621,500.251,437.231,204.12834.011,205.50
Cost of Goods Sold Incl. D&A1,230.831,180.371,070.301,047.00929.27761.65597.28900.25
Gross Profit548.34498.59467.32453.25507.96442.47236.73305.25
Selling, General and Administrative Excl. Other399.73365.76332.95306.67292.75268.00219.21234.26
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income148.61132.83134.37146.57215.22174.4717.5270.99
Interest Expense53.0867.3073.4299.6166.9153.3566.2269.89
Unusual Expense1.1347.64-4.7824.480.8026.61-21.15-258.24
Net Income Before Taxes91.8537.2049.4347.08124.3077.86-59.42250.69
Income Taxes29.6314.5720.40-6.0439.58-5.534.069.69
Consolidated Net Income62.2222.6429.0353.1284.7283.39-63.48241.00
Net Income From Continuing Operations62.2222.6429.0353.1284.7283.39-63.48241.00
Net Income62.2222.6429.0353.1284.7283.39-63.48241.00
EPS (Recurring)0.400.340.150.450.530.64-0.490.38
EPS (Basic, Before Extraordinaries)0.400.140.180.350.530.52-0.401.50
EPS (Diluted)0.390.140.170.340.530.52-0.401.50
EBITDA243.50213.31203.90207.72270.97221.8676.95122.22
Non-Operating Income (Expense)-2.5519.32-16.2924.60-23.21-16.65-31.87-8.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.1433.9048.6957.361.530.530.260.38
Price To Earnings Ratio25.9525.9522.7171.3571.35---
Price To Sales Ratio0.830.921.121.81----
Gross Margin30.8229.7030.3930.2135.3436.7528.3825.32
Operating Margin8.357.918.749.7714.9714.492.105.89
Net Margin3.501.351.893.545.896.93-7.6119.99
Shares Outstanding153.61155.28159.16160.45160.45160.45160.45160.45
Market Capitalization1,546.911,546.911,639.072,788.672,788.67---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue463.08448.22403.19464.67426.94417.21370.14401.99
Cost of Goods Sold Incl. D&A312.43304.25292.29321.85291.08294.77272.66276.91
Gross Profit150.65143.96110.91142.82135.85122.4397.48125.07
Selling, General and Administrative Excl. Other104.0798.2398.0899.3498.8087.2187.0891.13
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income46.5845.7312.8343.4737.0635.2310.4033.94
Interest Expense11.8113.4113.1014.7617.3117.7817.4517.77
Unusual Expense1.45-3.502.750.4332.025.453.06-5.26
Net Income Before Taxes33.1731.48-6.3933.59-17.3326.61-5.662.94
Income Taxes9.779.84-1.1311.14-3.337.69-0.944.84
Consolidated Net Income23.4021.63-5.2622.45-14.0018.92-4.72-1.90
Net Income From Continuing Operations23.4021.63-5.2622.45-14.0018.92-4.72-1.90
Net Income23.4021.63-5.2622.45-14.0018.92-4.72-1.90
EPS (Recurring)0.150.12-0.020.140.050.14-0.02-0.03
EPS (Basic, Before Extraordinaries)0.150.14-0.030.14-0.090.12-0.03-0.01
EPS (Diluted)0.150.14-0.030.14-0.090.12-0.03-0.01
EBITDA71.3571.2035.5865.3755.3856.1329.7650.49
Non-Operating Income (Expense)-0.14-4.34-3.375.31-5.0614.624.45-18.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.421.329.535.875.709.338.598.32
Price To Earnings Ratio25.5476.6754.79-64.4169.3939.6822.71
Price To Sales Ratio0.830.910.680.911.321.050.711.07
Gross Margin32.5332.1227.5130.7431.8229.3526.3431.11
Operating Margin10.0610.203.189.368.688.442.818.44
Net Margin5.054.83-1.314.83-3.284.53-1.28-0.47
Shares Outstanding153.61153.77154.70155.28156.22155.40157.86159.16
Market Capitalization1,522.331,553.721,153.621,459.162,061.121,605.911,095.091,639.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments85.90149.97179.96112.1397.92137.8686.27
Short Term Receivables17.0916.7611.7714.096.618.9013.80
Inventories41.4834.2932.8221.8224.3521.5924.20
Other Current Assets52.6329.2133.3834.9728.8510.266.49
Total Current Assets197.11230.22257.92183.02157.73178.61130.76
Net Property, Plant & Equipment973.01822.88728.78628.36133.86119.96141.31
Total Investments and Advances0.000.0023.5231.0814.980.000.00
Intangible Assets831.47824.79854.05852.10912.59665.23676.41
Deferred Tax Assets-211.20177.89153.83---
Other Assets9.303.793.1313.263.541.8211.26
Total Assets2,010.892,092.892,045.291,861.641,222.69965.62959.74
Short Term Debt Incl. Current Port. of LT Debt103.4098.5785.46130.098.425.516.79
Accounts Payable69.0077.5892.5578.3771.0665.2360.58
Other Current Liabilities71.6154.9563.4464.4381.6858.6467.29
Total Current Liabilities244.02231.10241.45272.88161.16129.38134.66
Long Term Debt1,300.591,210.421,207.641,132.54790.69602.32576.48
Provision for Risks Charges0.002.7011.108.657.306.466.56
Deferred Tax Liabilities-207.40205.80216.9749.5221.4233.87
Other Liabilities30.7019.603.243.2728.5932.1118.70
Total Liabilities1,575.311,671.211,669.241,634.311,037.26791.69770.26
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity435.58421.68376.06227.34185.43173.93189.48
Total Shareholders Equity435.58421.68376.06227.34185.43173.93189.48
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity435.58421.68376.06227.34185.43173.93189.48
Total Liabilities & Stockholders Equity2,010.892,092.892,045.291,861.641,222.69965.62959.74
Book Value Per Share2.812.652.341.421.161.081.18
Tangible Book Value Per Share-2.55-2.53-2.98-3.89-4.53-3.06-3.03
Full-Time Employees24,00022,70022,00022,000---
Price to Book Ratio3.293.798.918.91---
Return on Assets1.101.402.725.497.62-6.59-
Return on Equity5.287.2817.6141.0546.41-34.94-
Return on Invested Capital1.301.783.356.238.54-8.1831.46
Quick Ratio0.640.850.930.590.831.210.79
Current Ratio0.811.001.070.670.981.380.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income62.2222.6429.0353.1284.7283.39-63.48241.00
Depreciation94.9080.4869.5361.1455.7547.3859.4351.23
Other Funds (Non Cash)184.83213.97211.55200.13143.9357.4824.89-255.54
Funds from Operations352.43324.80278.23279.14304.66166.397.9335.25
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-89.53-157.52-144.96-103.98-135.859.3720.508.69
Cash from Operating Activities262.90167.28133.27175.16168.81175.7628.4343.95
Capital Expenditures-145.57-118.64-105.88-92.39-110.17-40.54-19.17-29.35
Net Assets From Acquisitions0.000.00-3.190.000.00-220.310.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.23-2.300.000.000.000.000.00-728.79
Purchase of Investments-1.07-3.090.000.000.000.000.00-728.79
Sale Or Maturity of Investments1.300.780.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.33-2.320.000.00
Other Sources2.092.4828.540.030.000.000.000.00
Cash from Investing Activities-143.25-118.47-80.52-92.36-110.50-263.17-19.17-758.14
Cash Dividends Paid0.000.000.00-262.24-69.43-75.000.000.00
Change in Capital Stock-36.95-43.46-27.95305.660.000.0045.000.00
Repurchase of Common Pref Stock-40.09-45.21-31.670.000.000.000.000.00
Sale of Common Pref Stock3.151.753.72305.660.000.0045.000.00
Proceedsfrom Stock Options0.000.000.00305.660.000.0045.000.00
Issuance or Reduction of Debt, Net-61.99-49.74-57.12-66.5729.99128.00-6.71615.73
Change in Long Term Debt-61.99-49.74-57.12-24.57-12.01128.00-6.71564.23
Issuance of Long Term Debt-1.94735.470.00524.890.00796.470.00566.93
Reduction of Long Term Debt-60.06-785.21-57.12-549.46-12.01-668.47-6.71-2.71
Net Financing Active Other Cash Flow-24.03-22.829.446.10-0.140.000.00165.00
Other Financing Activities Uses-24.03-22.82-2.48-2.50-0.290.000.000.00
Cash from Financing Activities-123.08-116.02-75.63-17.04-39.5953.0038.29780.73
Exchange Rate Effect0.063.14-7.112.07-4.50-5.534.040.16
Net Change in Cash-3.37-64.06-29.9967.8214.22-39.9451.5966.69
Free Cash Flow117.3348.6427.3983.4258.63135.229.2614.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow12.5531.6362.74-----
Deferred Taxes & Investment Tax Credit-7.71-31.88-35.2520.26-21.87-12.91-1.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments60.1591.8761.6185.9063.5270.55
Short Term Receivables19.1619.2017.6017.0918.3119.20
Inventories46.9445.3644.6241.4847.4542.85
Other Current Assets51.5548.9956.1852.6364.9838.08
Total Current Assets177.80205.42180.01197.11194.25170.68
Net Property, Plant & Equipment1,079.741,040.071,001.58973.01929.02918.52
Total Investments and Advances4.354.611.680.000.000.00
Intangible Assets818.28820.21826.16831.47828.29834.65
Deferred Tax Assets----1.399.38
Other Assets15.477.4310.329.307.335.89
Total Assets2,095.642,077.742,019.752,010.891,960.291,939.12
Short Term Debt Incl. Current Port. of LT Debt102.8299.0595.99103.40104.3596.57
Accounts Payable83.3779.7673.3169.0073.3690.78
Other Current Liabilities78.2965.5359.9671.6163.2461.35
Total Current Liabilities264.49244.34229.26244.02240.95248.71
Long Term Debt1,305.831,338.221,310.801,300.591,260.731,230.15
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities----1.23-
Other Liabilities55.1350.8349.2530.7042.7636.79
Total Liabilities1,625.451,633.391,589.301,575.311,545.661,515.65
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity470.20444.35430.45435.58414.62423.47
Total Shareholders Equity470.20444.35430.45435.58414.62423.47
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity470.20444.35430.45435.58414.62423.47
Total Liabilities & Stockholders Equity2,095.642,077.742,019.752,010.891,960.291,939.12
Book Value Per Share3.062.892.782.812.652.73
Tangible Book Value Per Share-2.27-2.44-2.56-2.55-2.65-2.65
Full-Time Employees---24,000--
Price to Book Ratio3.243.632.653.524.863.89
Return on Assets3.071.241.141.10-0.091.78
Return on Equity14.065.725.245.28-0.408.06
Return on Invested Capital1.321.21-0.301.29-0.841.14
Quick Ratio0.490.660.590.640.610.51
Current Ratio0.670.840.790.810.810.69

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income23.4021.63-5.2622.45-14.0018.92
Depreciation24.7725.4722.7521.9018.3220.90
Other Funds (Non Cash)44.3542.1953.2845.0185.9537.87
Funds from Operations93.7295.1770.4593.0999.6675.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.27-20.69-52.25-2.32-78.02-21.42
Cash from Operating Activities79.4474.4818.2090.7821.6454.45
Capital Expenditures-50.23-29.73-28.06-37.56-27.94-32.56
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.09-0.03-0.050.210.05-2.57
Purchase of Investments-0.14-0.40-0.34-0.19-0.04-2.86
Sale Or Maturity of Investments0.230.370.290.400.090.29
Other Uses0.000.19-0.190.000.000.00
Other Sources1.210.380.000.510.140.66
Cash from Investing Activities-48.93-29.19-28.30-36.84-27.75-34.48
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-8.04-10.00-9.81-9.090.86-23.45
Repurchase of Common Pref Stock-10.00-10.21-10.32-9.560.00-23.80
Sale of Common Pref Stock1.960.210.510.470.860.36
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-53.56-3.06-3.14-2.23-0.00-0.97
Change in Long Term Debt-53.56-3.06-3.14-2.23-0.00-0.97
Issuance of Long Term Debt0.000.000.00-1.94737.410.00
Reduction of Long Term Debt-53.56-3.06-3.14-0.29-737.41-0.97
Net Financing Active Other Cash Flow-0.48-0.74-1.33-21.48-1.15-0.02
Other Financing Activities Uses-0.48-0.74-1.33-21.48-1.15-0.02
Cash from Financing Activities-62.10-13.89-14.28-32.80-0.28-24.44
Exchange Rate Effect-0.13-1.140.091.25-0.632.00
Net Change in Cash-31.7230.26-24.3022.39-7.03-2.47
Free Cash Flow29.2144.75-9.8653.22-6.3121.88
Price to Free Cash Flow12.5519.3919.7331.3883.7059.92

Revenue breakdown

Australia2024: 43.85M 2025: 53.32M
Canada2024: 602.26M 2025: 623.59M
Rest Of World2024: 40.62M 2025: 42.53M
United States2024: 850.89M 2025: 959.51M
Australia Retail And Wholesale2024: 118.07M 2025: 130.68M
Canada Retail2024: 586.97M 2025: 608.09M
U.S. Retail2024: 832.58M 2025: 940.19M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.07%9.1M60.3M1.61M
2026-10-1515.97%9.7M60.5M1.47M
2026-09-3017.29%10.5M60.5M1.37M
2026-09-1513.93%8.4M60.5M1.30M
2026-08-3111.84%7.2M60.5M1.29M
2026-08-1410.40%6.3M60.5M1.24M
2026-07-3120.09%7.6M37.7M1.00M
2026-07-1519.56%7.4M37.8M1.04M
2026-06-3018.19%6.9M37.8M1.10M
2026-06-1521.17%8.0M37.7M1.17M
2026-05-2921.36%8.1M37.8M1.19M
2026-05-1519.89%7.5M37.7M1.22M
2026-04-3019.56%7.4M37.7M1.15M
2026-04-1519.33%7.3M38.0M1.11M
2026-03-3118.44%7.1M38.2M1.08M
2026-03-1317.50%6.7M38.2M980.18K
2026-02-2717.95%6.9M38.2M965.83K
2026-02-1316.23%6.2M38.2M865.31K
2026-01-3018.35%7.1M38.5M1.11M
2026-01-1518.03%6.9M38.5M1.17M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.008.100.0010.0860.000.000.956-0.0710.001
call5.004.405.400.004.7490.000.000.905-0.0690.003
call7.501.952.952.542.6602.000.000.821-0.0570.004
call10.000.001.050.851.7612.000.000.524-0.0440.006
call12.500.000.750.002.5310.000.000.349-0.0820.006
call15.000.000.750.003.3310.000.000.296-0.1010.005
call17.500.000.750.003.9350.000.000.268-0.1130.005
put2.500.000.750.008.5750.000.00-0.044-0.0700.001
put5.000.000.750.004.6540.000.00-0.095-0.0690.003
put7.500.000.750.152.4834.000.00-0.179-0.0560.004
put10.000.250.450.420.6705.002.00-0.476-0.0430.006
put12.502.003.002.251.9481.000.00-0.651-0.0810.006
put15.004.605.600.002.9100.000.00-0.704-0.0990.005
put17.506.907.908.353.0221.000.00-0.732-0.1110.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-21SCHEDULE 13G/ASEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-13424B5SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-11424B5SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900241.17K1
2026-0800478.50M14
2026-07009.86K1
2026-0600453.66K3
2026-050000
2026-040000
2026-0300373.64K1
2026-020000
2026-010000
2025-1200531.47K1
2025-110000

Institutional holders

Manager% owned
ARES MANAGEMENT LLC76.27%
BAILLIE GIFFORD & CO7.39%
T. Rowe Price Investment Management, Inc.4.80%
Capital Research Global Investors2.28%
BlackRock, Inc.1.83%
DIMENSIONAL FUND ADVISORS LP1.74%
VANGUARD PORTFOLIO MANAGEMENT LLC1.20%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.10%
VANGUARD CAPITAL MANAGEMENT LLC1.09%
Archon Capital Management LLC0.98%

Funds

Fund% owned
SMALLCAP World Fund Inc2.23%
T. Rowe Price Small-Cap Stock Fund, Inc.1.65%
T. Rowe Price Institutional Small-Cap Stock Fund0.93%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.79%
iShares Russell 2000 ETF0.64%
T. Rowe Price Small-Cap Value Fund, Inc.0.57%
VANGUARD SMALL-CAP INDEX FUND0.57%
PRIMECAP Odyssey Aggressive Growth Fund0.42%
VANGUARD SMALL-CAP VALUE INDEX FUND0.36%
Fidelity Small Cap Growth Fund0.29%

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