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    SVV

    Savers Value Village, Inc.

    Company overview

    Market capitalization
    $1.44B
    Employees
    24,000
    Latest publication
    2026-09-29
    About Savers Value Village, Inc.

    Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners and then processes, selects, prices, merchandises, and sells them in its stores. The company operates stores under the Savers, Value Village, Value Village Boutique, Village des Valeurs, Unique, and 2nd Avenue brands. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue448,219,000USD403,195,000USD464,666,000USD426,935,000USD417,208,000USD370,145,000USD401,985,000USD394,797,000USD
    Cost Of Revenue193,304,000USD183,149,000USD92,695,000USD84,520,000USD186,878,000USD84,802,000USD178,178,000USD170,776,000USD
    Gross Profit254,915,000USD220,046,000USD371,971,000USD342,415,000USD230,330,000USD285,343,000USD223,807,000USD224,021,000USD
    Selling General Administrative101,715,000USD98,453,000USD170,774,000USD184,034,000USD175,405,000USD171,881,000USD203,830,000USD148,233,000USD
    Total Operating Expenses212,666,000USD207,617,000USD328,636,000USD306,074,000USD196,309,000USD274,940,000USD190,739,000USD175,383,000USD
    Operating Income42,249,000USD12,453,000USD43,335,000USD36,341,000USD34,021,000USD10,403,000USD33,068,000USD48,638,000USD
    Total Other Income Expense Net-10,774,000USD-18,844,000USD-9,747,000USD-53,670,000USD-7,411,000USD-16,067,000USD-30,127,000USD-13,191,000USD
    Labor And Related Expense85,478,000USD———————
    Depreciation And Amortization25,473,000USD22,755,000USD21,900,000USD18,320,000USD20,904,000USD19,358,000USD16,552,000USD17,297,000USD
    Income Before Tax31,475,000USD-6,391,000USD33,588,000USD-17,329,000USD26,610,000USD-5,664,000USD2,941,000USD35,447,000USD
    Income Tax Expense9,844,000USD-1,128,000USD11,140,000USD-3,326,000USD7,693,000USD-941,000USD4,837,000USD13,766,000USD
    Net Income21,631,000USD-5,263,000USD22,448,000USD-14,003,000USD18,917,000USD-4,723,000USD-1,896,000USD21,681,000USD
    Unclassified Operating Expenses—109,164,000USD149,562,000USD122,040,000USD20,904,000USD103,059,000USD-13,091,000USD24,037,000USD
    Interest Expense—12,669,000USD14,793,000USD17,276,000USD17,781,000USD17,450,000USD17,771,000USD16,689,000USD
    Net Interest Income—-13,097,000USD-14,763,000USD-17,306,000USD-17,781,000USD-17,450,000USD-17,771,000USD-18,103,000USD
    Tax Provision—-1,128,000USD11,140,000USD-3,326,000USD7,693,000USD-941,000USD4,837,000USD13,766,000USD
    Net Income From Continuing Ops—-5,263,000USD22,448,000USD-14,003,000USD18,917,000USD-4,723,000USD-1,896,000USD21,681,000USD
    Ebit—18,833,000USD48,381,000USD-53,000USD42,985,000USD9,150,000USD19,270,000USD52,136,000USD
    Ebitda—41,588,000USD70,281,000USD18,267,000USD63,889,000USD28,508,000USD35,822,000USD69,433,000USD
    Reconciled Depreciation—22,755,000USD21,900,000USD18,320,000USD20,904,000USD19,358,000USD16,552,000USD17,297,000USD
    Selling And Marketing Expenses——8,300,000USD————3,113,000USD
    Interest Income——9,260,000USD21,115,000USD7,374,000USD13,183,000USD29,976,000USD13,023,000USD
    Net Income Applicable To Common Shares——22,448,000USD-14,003,000USD18,917,000USD-4,723,000USD-1,896,000USD21,681,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,678,954,000USD1,537,617,000USD1,500,249,000USD1,437,229,000USD1,204,124,000USD834,010,000USD1,205,499,000USD
    Cost Of Revenue349,010,000USD669,744,000USD654,249,000USD599,926,000USD474,462,000USD353,455,000USD626,995,000USD
    Gross Profit1,329,944,000USD867,873,000USD846,000,000USD837,303,000USD729,662,000USD480,555,000USD578,504,000USD
    Selling General Administrative705,896,000USD648,854,000USD633,988,000USD563,424,000USD459,526,000USD389,078,000USD438,697,000USD
    Selling And Marketing Expenses8,300,000USD10,700,000USD9,011,000USD11,856,000USD10,706,000USD5,768,000USD20,982,000USD
    Unclassified Operating Expenses491,648,000USD78,130,000USD61,144,000USD55,797,000USD77,194,000USD78,864,000USD72,841,000USD
    Total Operating Expenses1,205,844,000USD737,684,000USD704,143,000USD631,077,000USD547,426,000USD473,710,000USD532,520,000USD
    Operating Income124,100,000USD130,189,000USD141,857,000USD206,226,000USD182,236,000USD6,845,000USD45,984,000USD
    Interest Income50,932,000USD76,738,000USD81,840,000USD85,481,000USD———
    Interest Expense67,300,000USD73,421,000USD99,610,000USD64,744,000USD53,351,000USD66,220,000USD69,889,000USD
    Net Interest Income-67,300,000USD-73,421,000USD-99,676,000USD-66,913,000USD-53,351,000USD-66,220,000USD—
    Income Before Tax37,205,000USD49,434,000USD47,079,000USD124,298,000USD77,865,000USD-59,423,000USD250,690,000USD
    Income Tax Expense14,566,000USD20,404,000USD-6,036,000USD39,578,000USD-5,529,000USD4,060,000USD9,693,000USD
    Tax Provision14,566,000USD20,404,000USD25,063,000USD39,578,000USD-5,529,000USD4,060,000USD—
    Net Income22,639,000USD29,030,000USD53,115,000USD84,720,000USD83,394,000USD-63,483,000USD240,997,000USD
    Net Income From Continuing Ops22,639,000USD29,030,000USD35,677,000USD84,720,000USD83,394,000USD-63,483,000USD—
    Ebit104,505,000USD117,244,000USD146,689,000USD189,042,000USD126,772,000USD1,074,000USD45,984,000USD
    Ebitda184,987,000USD186,774,000USD207,833,000USD244,795,000USD174,157,000USD60,506,000USD97,212,000USD
    Depreciation And Amortization80,482,000USD69,530,000USD61,144,000USD55,753,000USD47,385,000USD59,432,000USD51,228,000USD
    Reconciled Depreciation80,482,000USD69,530,000USD60,731,000USD55,753,000USD47,385,000USD59,432,000USD—
    Total Other Income Expense Net-86,895,000USD-80,755,000USD-94,778,000USD-81,928,000USD-104,371,000USD-66,268,000USD204,706,000USD
    Net Income Applicable To Common Shares22,639,000USD29,030,000USD53,115,000USD84,720,000USD83,394,000USD-63,483,000USD1,381,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,077,736,000USD2,019,750,000USD2,010,887,000USD1,960,286,000USD1,939,121,000USD1,859,188,000USD1,885,495,000USD1,889,671,000USD
    Cash And Equivalents91,869,000USD—85,904,000USD63,516,000USD70,550,000USD73,019,000USD149,967,000USD137,719,000USD
    Total Current Assets205,422,000USD180,008,000USD197,107,000USD194,255,000USD170,683,000USD164,325,000USD230,224,000USD225,807,000USD
    Other Current Assets48,992,000USD56,178,000USD52,629,000USD64,980,000USD38,078,000USD34,375,000USD29,208,000USD32,756,000USD
    Other Non Current Assets12,039,000USD———————
    Total Liabilities1,633,390,000USD———————
    Total Current Liabilities244,341,000USD229,261,000USD244,017,000USD240,949,000USD248,705,000USD221,299,000USD231,100,000USD216,204,000USD
    Other Non Current Liabilities50,829,000USD———————
    Total Stockholder Equity444,346,000USD430,447,000USD435,579,000USD414,623,000USD423,474,000USD413,813,000USD421,680,000USD432,883,000USD
    Total Equity Including Noncontrolling Interest444,346,000USD———————
    Long Term Debt706,494,000USD706,775,000USD708,215,000USD729,231,000USD700,526,000USD699,278,000USD735,133,000USD735,349,000USD
    Net Receivables19,204,000USD17,599,000USD17,094,000USD18,312,000USD19,205,000USD17,823,000USD16,761,000USD15,688,000USD
    Inventory45,357,000USD44,622,000USD41,480,000USD47,447,000USD42,850,000USD39,108,000USD34,288,000USD39,644,000USD
    Property Plant Equipment Net1,040,070,000USD1,001,578,000USD973,007,000USD929,025,000USD918,522,000USD858,228,000USD822,885,000USD814,534,000USD
    Goodwill669,220,000USD———————
    Intangible Assets150,985,000USD152,324,000USD153,589,000USD154,376,000USD155,758,000USD158,415,000USD159,330,000USD163,439,000USD
    Accounts Payable79,764,000USD73,332,000USD75,636,000USD73,502,000USD90,783,000USD78,552,000USD83,039,000USD80,790,000USD
    Short Term Debt7,500,000USD95,986,000USD97,086,000USD104,346,000USD98,454,000USD93,731,000USD95,809,000USD89,554,000USD
    Retained Earnings-277,041,000USD-289,035,000USD-273,250,000USD-285,864,000USD-271,968,000USD-267,075,000USD-250,451,000USD-237,549,000USD
    Accumulated Other Comprehensive Income16,444,000USD15,322,000USD13,386,000USD11,953,000USD14,634,000USD12,221,000USD14,225,000USD23,326,000USD
    Total Liab—1,589,303,000USD1,575,308,000USD1,545,663,000USD1,515,647,000USD1,445,375,000USD1,463,815,000USD1,456,788,000USD
    Other Current Liab—59,943,000USD71,295,000USD63,101,000USD59,468,000USD49,016,000USD52,252,000USD45,860,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—673,841,000USD677,884,000USD673,913,000USD678,895,000USD667,126,000USD665,465,000USD682,072,000USD
    Cash—61,609,000USD85,904,000USD63,516,000USD70,550,000USD73,019,000USD149,967,000USD137,719,000USD
    Cash And Short Term Investments—61,609,000USD85,904,000USD63,516,000USD70,550,000USD73,019,000USD149,967,000USD137,719,000USD
    Net Debt—1,345,172,000USD1,295,359,000USD1,301,559,000USD1,256,173,000USD1,212,654,000USD1,153,318,000USD1,156,729,000USD
    Short Long Term Debt—7,500,000USD7,500,000USD5,625,000USD——6,000,000USD6,000,000USD
    Short Long Term Debt Total—1,406,781,000USD1,381,263,000USD1,365,075,000USD1,326,723,000USD1,285,673,000USD1,303,285,000USD1,294,448,000USD
    Property Plant Equipment Gross—1,001,578,000USD1,288,836,000USD929,025,000USD918,522,000USD858,228,000USD1,066,684,000USD814,534,000USD
    Common Stock Shares Outstanding—155,043,000shares161,507,000shares155,770,000shares162,393,000shares158,584,000shares159,739,000shares165,671,000shares
    Non Current Assets Total—1,839,742,000USD1,813,780,000USD1,766,031,000USD1,768,438,000USD1,694,863,000USD1,655,271,000USD1,663,864,000USD
    Non Current Liabilities Total—1,360,042,000USD1,331,291,000USD1,304,714,000USD1,266,942,000USD1,224,076,000USD1,232,715,000USD1,240,584,000USD
    Non Current Liabilities Other—49,247,000USD47,114,000USD38,414,000USD36,792,000USD32,134,000USD25,239,000USD22,391,000USD
    Non Currrent Assets Other—10,316,000USD9,300,000USD7,326,000USD5,886,000USD3,690,000USD3,790,000USD3,819,000USD
    Net Working Capital—-49,253,000USD-46,910,000USD-46,694,000USD-78,022,000USD-56,974,000USD-876,000USD9,603,000USD
    Unclassified Current Liabilities—-7,500,000USD-7,500,000USD-5,625,000USD——-6,000,000USD-6,000,000USD
    Unclassified Non Current Liabilities—604,020,000USD575,962,000USD537,069,000USD529,624,000USD492,664,000USD472,343,000USD482,844,000USD
    Unclassified Equity—704,160,000USD695,442,840USD688,533,840USD680,807,840USD668,666,840USD657,905,840USD647,105,840USD
    Common Stock——160USD160USD160USD160USD160USD160USD
    Other Assets——9,300,000USD8,717,000USD15,263,000USD11,094,000USD7,591,000USD3,819,000USD
    Current Deferred Revenue———————-210,204,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets2,010,887,000USD1,885,495,000USD1,867,405,000USD1,861,642,000USD1,222,693,000USD965,615,000USD959,742,000USD
    Intangible Assets153,589,000USD159,330,000USD166,681,000USD170,651,000USD208,812,000USD179,439,000USD198,638,000USD
    Other Current Assets52,629,000USD29,208,000USD33,382,000USD34,972,000USD57,694,000USD10,913,000USD7,834,000USD
    Total Liab1,575,308,000USD1,463,815,000USD1,491,350,000USD1,634,307,000USD1,037,261,000USD791,690,000USD770,265,000USD
    Total Stockholder Equity435,579,000USD421,680,000USD376,055,000USD227,335,000USD185,432,000USD173,925,000USD189,477,000USD
    Other Current Liab71,295,000USD52,252,000USD70,846,000USD64,426,000USD79,777,000USD57,140,000USD65,693,000USD
    Common Stock160USD160USD160USD0USD224,676,000USD223,944,000USD178,590,000USD
    Capital Stock0USD0USD0USD0USD224,676,000USD223,944,000USD178,590,000USD
    Retained Earnings-273,250,000USD-250,451,000USD-247,541,000USD-38,443,000USD-53,708,000USD-62,102,000USD1,381,000USD
    Good Will677,884,000USD665,465,000USD687,368,000USD681,447,000USD703,778,000USD485,789,000USD477,774,000USD
    Other Assets9,300,000USD7,591,000USD1USD35,038,000USD18,330,000USD1,818,000USD11,260,000USD
    Cash85,904,000USD149,967,000USD179,955,000USD112,132,000USD97,915,000USD137,201,000USD84,924,000USD
    Cash And Equivalents85,904,000USD149,967,000USD179,955,000USD112,132,000USD———
    Cash And Short Term Investments85,904,000USD149,967,000USD179,955,000USD112,132,000USD97,915,000USD137,201,000USD84,924,000USD
    Total Current Assets197,107,000USD230,224,000USD257,924,000USD183,018,000USD157,726,000USD178,607,000USD130,761,000USD
    Total Current Liabilities244,017,000USD231,100,000USD241,452,000USD272,882,000USD161,164,000USD129,377,000USD134,658,000USD
    Net Debt1,295,359,000USD1,153,318,000USD1,107,851,000USD1,150,497,000USD706,021,000USD470,632,000USD498,341,000USD
    Short Term Debt97,086,000USD95,809,000USD83,806,000USD130,088,000USD8,424,000USD5,509,000USD6,787,000USD
    Short Long Term Debt7,500,000USD6,000,000USD4,500,000USD50,250,000USD8,424,000USD5,509,000USD6,787,000USD
    Short Long Term Debt Total1,381,263,000USD1,303,285,000USD1,287,806,000USD1,262,629,000USD803,936,000USD607,833,000USD583,265,000USD
    Long Term Debt708,215,000USD735,133,000USD784,593,000USD783,347,000USD790,693,000USD598,319,000USD570,948,000USD
    Net Receivables17,094,000USD16,761,000USD11,767,000USD14,092,000USD6,612,000USD8,898,000USD13,802,000USD
    Inventory41,480,000USD34,288,000USD32,820,000USD21,822,000USD24,352,000USD21,595,000USD24,201,000USD
    Accounts Payable75,636,000USD83,039,000USD86,800,000USD78,368,000USD72,963,000USD66,728,000USD62,178,000USD
    Property Plant Equipment Net973,007,000USD822,885,000USD728,780,000USD628,361,000USD133,859,000USD119,962,000USD141,309,000USD
    Property Plant Equipment Gross1,288,836,000USD1,066,684,000USD913,859,000USD757,276,000USD237,118,000USD185,762,000USD167,278,000USD
    Accumulated Other Comprehensive Income13,386,000USD14,225,000USD30,487,000USD39,451,000USD14,464,000USD12,083,000USD9,506,000USD
    Common Stock Shares Outstanding162,779,000shares166,706,000shares156,156,000shares160,452,634shares160,452,634shares160,452,634shares160,452,634shares
    Non Current Assets Total1,813,780,000USD1,655,271,000USD1,609,481,000USD1,678,624,000USD1,064,967,000USD787,008,000USD828,981,000USD
    Non Current Liabilities Total1,331,291,000USD1,232,715,000USD1,249,898,000USD1,361,425,000USD876,097,000USD662,313,000USD635,607,000USD
    Non Current Liabilities Other47,114,000USD25,239,000USD17,989,000USD3,267,000USD8,380,000USD7,082,000USD6,337,000USD
    Non Currrent Assets Other9,300,000USD3,790,000USD-174,754,000USD13,261,000USD18,518,000USD1,818,000USD11,260,000USD
    Net Working Capital-46,910,000USD-876,000USD16,472,000USD-80,564,000USD-3,438,000USD49,230,000USD-3,897,000USD
    Unclassified Current Liabilities-7,500,000USD-6,000,000USD-4,500,000USD-112,296,000USD-84,440,000USD-59,197,000USD-69,598,000USD
    Unclassified Non Current Liabilities575,962,000USD472,343,000USD447,316,000USD574,811,000USD———
    Unclassified Equity695,442,840USD657,905,840USD593,108,840USD226,327,000USD-224,676,000USD-223,944,000USD-178,590,000USD
    Current Deferred Revenue——-850,000USD62,046,000USD76,016,000USD53,688,000USD62,811,000USD
    Short Term Investments——7,691,000USD8,382,000USD———
    Unclassified Current Assets——-7,691,000USD-8,382,000USD-28,847,000USD——
    Unclassified Non Current Assets——26,651,999USD149,866,000USD-18,330,000USD—-11,260,000USD
    Other Liab————83,941,000USD57,916,000USD59,094,000USD
    Net Tangible Assets————-727,158,000USD-491,303,000USD-486,935,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,263,000USD22,448,000USD-14,003,000USD18,917,000USD-4,723,000USD-1,896,000USD21,681,000USD9,712,000USD
    Depreciation22,755,000USD21,900,000USD18,320,000USD20,904,000USD19,358,000USD16,552,000USD17,297,000USD17,380,000USD
    Stock Based Compensation7,931,000USD7,427,000USD7,210,000USD12,429,000USD11,536,000USD10,529,000USD10,328,000USD21,650,000USD
    Other Non Cash Items45,347,000USD37,584,000USD78,737,000USD25,439,000USD33,609,000USD55,697,000USD28,718,000USD31,557,000USD
    Change To Account Receivables-605,000USD1,184,000USD773,000USD-1,156,000USD-988,000USD-1,719,000USD-2,191,000USD-1,155,000USD
    Change To Inventory-3,401,000USD6,243,000USD-4,945,000USD-3,002,000USD-4,715,000USD4,326,000USD-1,909,000USD-1,725,000USD
    Change In Working Capital-52,253,000USD-2,316,000USD-78,020,000USD-21,416,000USD-55,772,000USD-7,680,000USD-60,267,000USD-20,113,000USD
    Total Cash From Operating Activities18,198,000USD90,779,000USD21,636,000USD54,446,000USD419,000USD55,833,000USD23,877,000USD60,366,000USD
    Capital Expenditures-28,058,000USD-37,556,000USD-27,942,000USD-32,562,000USD-20,583,000USD-25,731,000USD-26,862,000USD-30,790,000USD
    Free Cash Flow-9,860,000USD53,223,000USD-6,306,000USD21,884,000USD-20,164,000USD30,102,000USD-2,985,000USD29,576,000USD
    Investments-239,000USD721,000USD189,000USD-34,479,000USD-19,400,000USD-25,382,000USD-27,137,000USD-5,451,000USD
    Total Cashflows From Investing Activities-28,297,000USD-36,835,000USD-27,753,000USD-34,479,000USD-19,400,000USD-25,382,000USD-27,137,000USD-5,451,000USD
    Net Borrowings-3,143,000USD-21,178,000USD28,386,000USD-972,000USD-45,200,000USD-2,016,000USD-1,894,000USD—
    Total Cash From Financing Activities-14,284,000USD-32,802,000USD-285,000USD-24,440,000USD-58,493,000USD-12,485,000USD-20,609,000USD4,086,000USD
    Sale Purchase Of Stock-10,325,000USD-161,000USD-35,007,000USD-35,476,000USD-170,000USD-10,740,000USD-18,068,000USD-2,866,000USD
    Change In Cash-24,295,000USD22,388,000USD-7,034,000USD-2,469,000USD-76,948,000USD12,248,000USD-22,932,000USD58,468,000USD
    Begin Period Cash Flow85,904,000USD63,516,000USD70,550,000USD73,019,000USD149,967,000USD137,719,000USD160,651,000USD102,183,000USD
    End Period Cash Flow61,609,000USD85,904,000USD63,516,000USD70,550,000USD73,019,000USD149,967,000USD137,719,000USD160,651,000USD
    Other Cashflows From Investing Activities-193,000USD507,000USD135,000USD-1,917,000USD1,183,000USD349,000USD58,000USD28,195,000USD
    Other Cashflows From Financing Activities-1,329,000USD-2,370,000USD-1,145,999USD12,008,000USD-1,335,000USD-10,462,000USD-951,000USD5,985,000USD
    Dividends Paid—0USD———0USD0USD0USD
    Unclassified Operating Cash Flow—3,736,000USD9,392,000USD-1,827,000USD-3,589,000USD-17,369,000USD6,120,000USD—
    Unclassified Financing Cash Flow—-9,093,000USD7,481,999USD—-11,788,000USD10,733,000USD——
    Unclassified Investing Cash Flow———34,479,000USD19,400,000USD25,382,000USD26,804,000USD2,595,000USD
    Issuance Of Capital Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income22,639,000USD29,030,000USD53,115,000USD84,720,000USD83,394,000USD-63,483,000USD240,997,000USD
    Depreciation80,482,000USD69,530,000USD61,144,000USD55,753,000USD47,385,000USD59,432,000USD51,228,000USD
    Stock Based Compensation38,602,000USD61,636,000USD72,604,000USD1,943,000USD732,000USD354,000USD526,000USD
    Other Non Cash Items175,369,000USD150,920,000USD127,530,000USD142,611,000USD56,753,000USD26,019,000USD-256,066,000USD
    Change To Account Receivables-187,000USD-5,748,000USD740,000USD-8,053,000USD3,864,000USD-8,705,000USD4,785,000USD
    Change To Inventory-6,419,000USD-1,898,000USD-10,926,000USD2,246,000USD6,091,000USD2,606,000USD3,094,000USD
    Change In Working Capital-157,524,000USD-144,960,000USD-103,979,000USD-135,855,000USD9,368,000USD20,502,000USD8,692,000USD
    Total Cash From Operating Activities167,280,000USD134,276,000USD175,165,000USD169,433,000USD175,762,000USD29,913,000USD43,946,000USD
    Capital Expenditures-118,643,000USD-105,877,000USD-92,393,000USD-110,173,000USD-40,544,000USD-19,172,000USD-29,350,000USD
    Free Cash Flow48,637,000USD28,399,000USD82,772,000USD59,260,000USD135,218,000USD10,741,000USD14,596,000USD
    Investments176,000USD-80,523,000USD-104,532,000USD-110,502,000USD-263,172,000USD-19,172,000USD—
    Total Cashflows From Investing Activities-118,467,000USD-80,523,000USD-92,365,000USD-110,502,000USD-263,172,000USD-19,172,000USD-758,142,000USD
    Net Borrowings-38,964,000USD-57,115,000USD-62,210,000USD31,009,000USD179,335,000USD-6,712,000USD622,555,000USD
    Total Cash From Financing Activities-116,020,000USD-76,630,000USD-17,044,000USD-40,218,000USD52,999,000USD36,807,000USD780,727,000USD
    Dividends Paid0USD0USD-262,235,000USD-69,433,000USD-75,000,000USD-75,000,000USD-75,000,000USD
    Sale Purchase Of Stock-45,211,000USD-560,000USD-849,000USD-292,000USD0USD——
    Issuance Of Capital Stock0USD0USD314,719,000USD0USD0USD45,000,000USD—
    Change In Cash-64,063,000USD-29,988,000USD67,823,000USD14,217,000USD-39,944,000USD51,592,000USD66,531,000USD
    Begin Period Cash Flow149,967,000USD179,955,000USD112,132,000USD97,915,000USD137,859,000USD86,267,000USD19,736,000USD
    End Period Cash Flow85,904,000USD149,967,000USD179,955,000USD112,132,000USD97,915,000USD137,859,000USD86,267,000USD
    Other Cashflows From Investing Activities2,480,000USD28,543,000USD-622,000USD-329,000USD-2,321,000USD-2,321,000USD728,792,000USD
    Other Cashflows From Financing Activities-22,815,000USD-18,955,000USD-6,469,000USD101,229,000USD796,473,000USD-1,481,000USD158,172,000USD
    Unclassified Operating Cash Flow7,712,000USD-31,880,000USD-35,249,000USD20,261,000USD-21,870,000USD-12,911,000USD-1,431,000USD
    Unclassified Investing Cash Flow-2,480,000USD77,334,000USD105,182,000USD110,502,000USD42,865,000USD21,493,000USD-1,457,584,000USD
    Unclassified Financing Cash Flow-9,030,000USD—314,719,000USD-102,731,000USD-847,809,000USD75,000,000USD75,000,000USD
    Change To Liabilities————2,732,000USD4,784,000USD-9,813,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-04SegmentCanada Retail158,316,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentUSRetail255,275,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCanada Retail137,193,000USD0001883313-26-000043
    Q1 2026Quarterly · 2026-03-31SegmentUSRetail234,280,000USD0001883313-26-000043
    FY 2025Yearly · 2025-12-31GeographyAustralia53,317,000USD0001883313-26-000014
    FY 2025Yearly · 2025-12-31GeographyCanada623,590,000USD0001883313-26-000014
    FY 2025Yearly · 2025-12-31GeographyRest of World42,533,000USD0001883313-26-000014
    FY 2025Yearly · 2025-12-31GeographyUnited States959,514,000USD0001883313-26-000014
    FY 2025Yearly · 2025-12-31SegmentAustralia Retail And Wholesale130,676,000USD0001883313-26-000014
    FY 2025Yearly · 2025-12-31SegmentCanada Retail608,093,000USD0001883313-26-000014
    FY 2025Yearly · 2025-12-31SegmentUSRetail940,185,000USD0001883313-26-000014
    Q3 2025Quarterly · 2025-09-30SegmentCanada Retail159,608,000USD0001883313-25-000101
    Q3 2025Quarterly · 2025-09-30SegmentUSRetail234,712,000USD0001883313-25-000101
    Q2 2025Quarterly · 2025-06-30SegmentCanada Retail154,956,000USD0001883313-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentUSRetail228,833,000USD0001883313-25-000066
    Q1 2025Quarterly · 2025-03-31SegmentCanada Retail128,635,000USD0001883313-26-000043
    Q1 2025Quarterly · 2025-03-31SegmentUSRetail210,765,000USD0001883313-26-000043
    FY 2024Yearly · 2024-12-31GeographyAustralia43,852,000USD0001883313-26-000014
    FY 2024Yearly · 2024-12-31GeographyCanada602,257,000USD0001883313-26-000014
    FY 2024Yearly · 2024-12-31GeographyRest of World40,621,000USD0001883313-26-000014
    FY 2024Yearly · 2024-12-31GeographyUnited States850,887,000USD0001883313-26-000014
    FY 2024Yearly · 2024-12-31SegmentAustralia Retail And Wholesale118,065,000USD0001883313-26-000014
    FY 2024Yearly · 2024-12-31SegmentCanada Retail586,971,000USD0001883313-26-000014
    FY 2024Yearly · 2024-12-31SegmentUSRetail832,581,000USD0001883313-26-000014
    Q3 2024Quarterly · 2024-09-30SegmentCanada Retail151,886,000USD0001883313-25-000101
    Q3 2024Quarterly · 2024-09-30SegmentUSRetail212,470,000USD0001883313-25-000101
    Q2 2024Quarterly · 2024-06-30SegmentCanada Retail149,836,000USD0001883313-25-000066
    Q2 2024Quarterly · 2024-06-30SegmentUSRetail207,068,000USD0001883313-25-000066
    Q1 2024Quarterly · 2024-03-31SegmentCanada Retail134,119,000USD0001883313-25-000026
    Q1 2024Quarterly · 2024-03-31SegmentUSRetail192,580,000USD0001883313-25-000026
    FY 2023Yearly · 2023-12-31GeographyAustralia41,268,000USD0001883313-26-000014
    FY 2023Yearly · 2023-12-31GeographyCanada622,690,000USD0001883313-26-000014
    FY 2023Yearly · 2023-12-31GeographyRest of World36,672,000USD0001883313-26-000014
    FY 2023Yearly · 2023-12-31GeographyUnited States799,619,000USD0001883313-26-000014
    FY 2023Yearly · 2023-12-31SegmentAustralia Retail And Wholesale114,493,000USD0001883313-26-000014
    FY 2023Yearly · 2023-12-31SegmentCanada Retail605,630,000USD0001883313-26-000014
    FY 2023Yearly · 2023-12-31SegmentUSRetail780,126,000USD0001883313-26-000014
    FY 2022Yearly · 2022-12-31GeographyAustralia34,768,000USD0001883313-25-000013
    FY 2022Yearly · 2022-12-31GeographyCanada598,451,000USD0001883313-25-000013
    FY 2022Yearly · 2022-12-31GeographyRest of World32,126,000USD0001883313-25-000013
    FY 2022Yearly · 2022-12-31GeographyUnited States771,884,000USD0001883313-25-000013
    FY 2022Yearly · 2022-12-31SegmentAustralia Retail And Wholesale106,888,000USD0001883313-25-000013
    FY 2022Yearly · 2022-12-31SegmentCanada Retail582,944,000USD0001883313-25-000013
    FY 2022Yearly · 2022-12-31SegmentUSRetail747,397,000USD0001883313-25-000013
    FY 2021Yearly · 2021-12-31SegmentCanada Retail481,559,000USD0001883313-24-000013
    FY 2021Yearly · 2021-12-31SegmentOther29,150,000USD0001883313-24-000013
    FY 2021Yearly · 2021-12-31SegmentUSRetail644,182,000USD0001883313-24-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.