Tanger Financial Statements From 2010 to 2025

0LD4 Stock   36.11  0.44  1.23%   
Tanger Factory financial statements provide useful quarterly and yearly information to potential Tanger Factory Outlet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tanger Factory financial statements helps investors assess Tanger Factory's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tanger Factory's valuation are summarized below:
Gross Profit
397.9 M
Profit Margin
0.1835
Market Capitalization
355.1 B
Revenue
537.4 M
Earnings Share
0.233
There are over seventy-five available fundamental trend indicators for Tanger Factory Outlet, which can be analyzed over time and compared to other ratios. All traders should double-check Tanger Factory's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Tanger Factory Total Revenue

484.48 Million

Check Tanger Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tanger Factory's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.4 M, Selling General Administrative of 55.7 M or Selling And Marketing Expenses of 19.6 M, as well as many indicators such as . Tanger financial statements analysis is a perfect complement when working with Tanger Factory Valuation or Volatility modules.
  
This module can also supplement various Tanger Factory Technical models . Check out the analysis of Tanger Factory Correlation against competitors.

Tanger Factory Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.7 B1.7 B
Pretty Stable
Total Current Liabilities103.5 M148.8 M92.4 M
Slightly volatile
Total Stockholder Equity789.3 M510.1 M881.5 M
Very volatile
Property Plant And Equipment NetB1.8 B1.3 B
Pretty Stable
Accounts Payable92.6 M136.3 M83.5 M
Slightly volatile
Cash14 M14.7 M46.9 M
Slightly volatile
Non Current Assets Total2.3 B2.5 B2.1 B
Slightly volatile
Cash And Short Term Investments16.9 M17.8 M50.8 M
Slightly volatile
Common Stock Shares Outstanding80.2 M122.5 M78.9 M
Pretty Stable
Non Current Liabilities Total1.8 B1.8 B1.6 B
Slightly volatile
Other Current Assets47.4 M49.4 M58.1 M
Slightly volatile
Other Stockholder Equity107.7 M113.4 M1.1 B
Very volatile
Total Liabilities1.3 BB1.3 B
Slightly volatile
Total Current Assets168.7 M137.2 M143 M
Slightly volatile
Intangible Assets89.6 M82.1 M108.2 M
Slightly volatile
Common Stock1.1 M1.3 M993.1 K
Slightly volatile
Short and Long Term Debt Total1.3 B1.8 B1.2 B
Pretty Stable
Short Term InvestmentsM3.1 M5.8 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.7 B2.1 B
Slightly volatile
Short Term Debt9.3 M9.8 M225.9 M
Very volatile
Net Receivables56.3 M56.2 M47.7 M
Slightly volatile
Long Term Debt1.3 B1.4 B1.6 B
Slightly volatile
Capital Surpluse631.4 M708.4 M785.5 M
Slightly volatile
Property Plant Equipment1.6 B1.5 BB
Slightly volatile
Other Liabilities89.2 M95.4 M79.3 M
Slightly volatile
Net Tangible Assets299.1 M389.8 M407 M
Slightly volatile
Deferred Long Term Liabilities3.2 MM2.5 M
Slightly volatile

Tanger Factory Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization172.4 M115.8 M144.9 M
Pretty Stable
Selling General Administrative55.7 M88.5 M51.7 M
Slightly volatile
Selling And Marketing Expenses19.6 M18.5 M23.7 M
Slightly volatile
Total Revenue484.5 M543.5 M438.8 M
Slightly volatile
Gross Profit181.8 M312.9 M234.5 M
Pretty Stable
Other Operating Expenses323.4 M255.9 M287.7 M
Slightly volatile
Operating Income148.9 M287.7 M142.1 M
Slightly volatile
EBITDA263.4 M278.3 M236 M
Slightly volatile
Cost Of Revenue234.5 M143.8 M194.6 M
Slightly volatile
Total Operating Expenses191.6 M112.1 M169.5 M
Pretty Stable
Income Tax Expense19.2 M20.2 M64.6 M
Slightly volatile
Interest Income63.6 M72.6 M51.5 M
Slightly volatile
Research Development0.140.170.2706
Slightly volatile
Minority Interest19.3 M15.7 M24.9 M
Slightly volatile

Tanger Factory Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.5 M14.4 M13.8 M
Slightly volatile
Free Cash Flow226.1 M251.7 M204.8 M
Slightly volatile
Begin Period Cash Flow256.1 M243.9 M68.1 M
Slightly volatile
Depreciation114.2 M130.4 M102.5 M
Slightly volatile
Dividends Paid81.4 M93.4 M96.9 M
Very volatile
Total Cash From Operating Activities247.3 M264 M221.3 M
Slightly volatile
End Period Cash Flow14 M14.7 M46.9 M
Slightly volatile
Change To Netincome12.5 M13.1 M43.2 M
Slightly volatile

Tanger Fundamental Market Drivers

Cash And Short Term Investments15.5 M

About Tanger Factory Financial Statements

Tanger Factory shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tanger Factory investors may analyze each financial statement separately, they are all interrelated. The changes in Tanger Factory's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tanger Factory's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.6 B-3.8 B
Total Revenue543.5 M484.5 M
Cost Of Revenue143.8 M234.5 M

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Additional Tools for Tanger Stock Analysis

When running Tanger Factory's price analysis, check to measure Tanger Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.