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Annual · values2026202420232022
Operating Cash Flow167.28 M USD134.28 M USD175.16 M USD169.43 M USD
Depreciation & Amortization80.48 M USD69.53 M USD61.14 M USD55.75 M USD
Stock-Based Compensation38.60 M USD61.64 M USD72.60 M USD1.94 M USD
Capital Expenditures118.64 M USD105.88 M USD91.74 M USD110.17 M USD
Cash Flow from Investing-118.47 M USD-80.52 M USD-92.36 M USD-110.50 M USD
Cash Flow from Financing-116.02 M USD-76.63 M USD-17.04 M USD-40.22 M USD
Dividends Paid0 USD0 USD262.24 M USD69.43 M USD
Stock Buybacks45.21 M USD31.67 M USD0 USD0 USD
Free Cash Flow48.64 M USD28.40 M USD83.42 M USD59.26 M USD

Savers Value Village Inc. operates as a prominent player in the retail sector, specifically focusing on the thrift store market. As a for-profit thrift retailer, its primary function is to offer consumers a diverse range of second-hand merchandise including clothing, household goods, and furniture. This approach emphasizes sustainability by promoting the reuse and recycling of goods, which directly impacts the fashion and retail industry by encouraging eco-friendly consumption patterns. Savers Value Village works closely with nonprofit partners to source its inventory, merging community impact with business operations. Headquartered in Bellevue, Washington, the company manages a network of stores across different regions, making it a significant entity in the circular economy of retail. Savers Value Village is known for its value proposition of offering quality products at affordable prices, while also contributing to environmental and social responsibility. This dual approach of business and community focus not only enhances its market presence but also supports efforts towards sustainable retailing.