Allegiant Retained Earnings from 2010 to 2025

ALGT Stock

USD 104.06 0.70 0.68%

Allegiant Travel Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that Allegiant Travel retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2005-12-31

Previous Quarter

1.3 B

Current Value

1.2 B

Quarterly Volatility

445.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Allegiant Travel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegiant Travel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 269.4 M, Interest Expense of 130.5 M or Selling General Administrative of 232.4 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0196 or PTB Ratio of 1.22. Allegiant financial statements analysis is a perfect complement when working with Allegiant Travel Valuation or Volatility modules.

Check out the analysis of Allegiant Travel Correlation against competitors.

For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.

Latest Allegiant Travel's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Allegiant Travel over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Allegiant Travel's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegiant Travel's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 1.27 B

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Allegiant Retained Earnings Regression Statistics

	Arithmetic Mean	836,787,041
	Geometric Mean	580,295,719
	Coefficient Of Variation	55.92
	Mean Deviation	401,168,161
	Median	1,015,622,000
	Standard Deviation	467,890,167
	Sample Variance	218921.2T
	Range	1.5B
	R-Value	0.98
	Mean Square Error	10158T
	R-Squared	0.96
	Slope	96,125,014
	Total Sum of Squares	3283818.1T

Allegiant Retained Earnings History

	2025	1.5 B
	2024	1.5 B
	2023	1.3 B
	2022	1.2 B
	2021	1.2 B
	2020	1 B
	2019	1.2 B

Other Fundumenentals of Allegiant Travel

Retained Earnings Total Equity

Allegiant Travel Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.98	0.91	0.89	0.93	0.36	0.83	0.87	0.91	0.91	0.89	-0.66	0.93	0.86	0.83	0.76	0.94	0.43	0.08	0.83	0.65	-0.09	0.84
Total Stockholder Equity	0.96		0.92	0.95	0.93	0.97	0.54	0.92	0.89	0.96	0.95	0.95	-0.7	0.97	0.88	0.87	0.82	0.95	0.58	-0.08	0.85	0.7	0.01	0.83
Total Liab	0.98	0.92		0.87	0.86	0.85	0.24	0.74	0.88	0.85	0.85	0.82	-0.62	0.88	0.83	0.76	0.69	0.88	0.36	0.1	0.86	0.72	-0.22	0.84
Net Debt	0.91	0.95	0.87		0.96	0.94	0.68	0.87	0.94	0.96	0.99	0.91	-0.8	0.99	0.84	0.83	0.86	0.9	0.69	0.0	0.89	0.67	-0.05	0.78
Retained Earnings	0.89	0.93	0.86	0.96		0.88	0.61	0.84	0.86	0.92	0.96	0.87	-0.89	0.98	0.8	0.82	0.88	0.82	0.73	0.02	0.81	0.63	0.01	0.68
Accounts Payable	0.93	0.97	0.85	0.94	0.88		0.61	0.92	0.88	0.94	0.95	0.94	-0.63	0.95	0.86	0.86	0.8	0.96	0.59	-0.1	0.84	0.65	0.02	0.84
Net Receivables	0.36	0.54	0.24	0.68	0.61	0.61		0.69	0.57	0.65	0.68	0.65	-0.64	0.63	0.46	0.51	0.68	0.5	0.78	-0.16	0.5	0.32	0.29	0.34
Total Current Assets	0.83	0.92	0.74	0.87	0.84	0.92	0.69		0.74	0.91	0.91	0.99	-0.7	0.89	0.81	0.84	0.83	0.92	0.59	-0.16	0.67	0.57	0.34	0.72
Short Term Debt	0.87	0.89	0.88	0.94	0.86	0.88	0.57	0.74		0.9	0.89	0.81	-0.63	0.9	0.83	0.71	0.71	0.85	0.55	0.01	0.99	0.77	-0.33	0.84
Current Deferred Revenue	0.91	0.96	0.85	0.96	0.92	0.94	0.65	0.91	0.9		0.96	0.94	-0.75	0.96	0.86	0.79	0.82	0.91	0.58	0.03	0.85	0.65	-0.04	0.8
Long Term Debt	0.91	0.95	0.85	0.99	0.96	0.95	0.68	0.91	0.89	0.96		0.94	-0.83	0.99	0.83	0.87	0.9	0.91	0.71	-0.03	0.83	0.63	0.07	0.75
Short Term Investments	0.89	0.95	0.82	0.91	0.87	0.94	0.65	0.99	0.81	0.94	0.94		-0.71	0.92	0.84	0.85	0.84	0.95	0.57	-0.1	0.75	0.65	0.23	0.78
Treasury Stock	-0.66	-0.7	-0.62	-0.8	-0.89	-0.63	-0.64	-0.7	-0.63	-0.75	-0.83	-0.71		-0.81	-0.6	-0.7	-0.88	-0.57	-0.74	-0.18	-0.54	-0.42	-0.2	-0.37
Property Plant Equipment	0.93	0.97	0.88	0.99	0.98	0.95	0.63	0.89	0.9	0.96	0.99	0.92	-0.81		0.84	0.87	0.88	0.9	0.7	-0.03	0.85	0.65	0.01	0.77
Common Stock	0.86	0.88	0.83	0.84	0.8	0.86	0.46	0.81	0.83	0.86	0.83	0.84	-0.6	0.84		0.88	0.82	0.86	0.49	0.01	0.8	0.81	-0.08	0.93
Net Tangible Assets	0.83	0.87	0.76	0.83	0.82	0.86	0.51	0.84	0.71	0.79	0.87	0.85	-0.7	0.87	0.88		0.92	0.84	0.67	-0.13	0.65	0.71	0.21	0.76
Long Term Debt Total	0.76	0.82	0.69	0.86	0.88	0.8	0.68	0.83	0.71	0.82	0.9	0.84	-0.88	0.88	0.82	0.92		0.75	0.78	-0.03	0.63	0.66	0.25	0.63
Capital Surpluse	0.94	0.95	0.88	0.9	0.82	0.96	0.5	0.92	0.85	0.91	0.91	0.95	-0.57	0.9	0.86	0.84	0.75		0.43	-0.08	0.81	0.68	0.07	0.88
Deferred Long Term Liab	0.43	0.58	0.36	0.69	0.73	0.59	0.78	0.59	0.55	0.58	0.71	0.57	-0.74	0.7	0.49	0.67	0.78	0.43		-0.33	0.5	0.47	0.19	0.31
Long Term Investments	0.08	-0.08	0.1	0.0	0.02	-0.1	-0.16	-0.16	0.01	0.03	-0.03	-0.1	-0.18	-0.03	0.01	-0.13	-0.03	-0.08	-0.33		0.0	-0.21	-0.3	-0.01
Short Long Term Debt	0.83	0.85	0.86	0.89	0.81	0.84	0.5	0.67	0.99	0.85	0.83	0.75	-0.54	0.85	0.8	0.65	0.63	0.81	0.5	0.0		0.77	-0.42	0.84
Net Invested Capital	0.65	0.7	0.72	0.67	0.63	0.65	0.32	0.57	0.77	0.65	0.63	0.65	-0.42	0.65	0.81	0.71	0.66	0.68	0.47	-0.21	0.77		-0.23	0.8
Net Working Capital	-0.09	0.01	-0.22	-0.05	0.01	0.02	0.29	0.34	-0.33	-0.04	0.07	0.23	-0.2	0.01	-0.08	0.21	0.25	0.07	0.19	-0.3	-0.42	-0.23		-0.22
Capital Stock	0.84	0.83	0.84	0.78	0.68	0.84	0.34	0.72	0.84	0.8	0.75	0.78	-0.37	0.77	0.93	0.76	0.63	0.88	0.31	-0.01	0.84	0.8	-0.22

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About Allegiant Travel Financial Statements

Allegiant Travel shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Allegiant Travel investors may analyze each financial statement separately, they are all interrelated. The changes in Allegiant Travel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Allegiant Travel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	1.5 B	1.5 B
Retained Earnings Total Equity	1.3 B	703.6 M

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