Saul Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Saul Centers
BFS Stock  USD 39.78  0.08  0.20%   
Saul Centers financial statements provide useful quarterly and yearly information to potential Saul Centers 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 Saul Centers financial statements helps investors assess Saul Centers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Saul Centers' valuation are summarized below:
Gross Profit
181.3 M
Profit Margin
0.2084
Market Capitalization
1.4 B
Enterprise Value Revenue
9.8623
Revenue
267.6 M
There are over one hundred nineteen available fundamental trend indicators for Saul Centers, which can be analyzed over time and compared to other ratios. All traders should double-check Saul Centers' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 918.5 M in 2024. Enterprise Value is likely to gain to about 1.3 B in 2024

Saul Centers Total Revenue

164.43 Million

Check Saul Centers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saul Centers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.6 M, Interest Expense of 27 M or Selling General Administrative of 13.4 M, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.0821 or PTB Ratio of 3.96. Saul financial statements analysis is a perfect complement when working with Saul Centers Valuation or Volatility modules.
  
Check out the analysis of Saul Centers Correlation against competitors.
For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.

Saul Centers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets997.6 M2 B1.4 B
Slightly volatile
Short and Long Term Debt Total718.8 M1.4 B938 M
Slightly volatile
Total Stockholder Equity190 M348.4 M299.4 M
Slightly volatile
Property Plant And Equipment Net2 B1.9 B491.1 M
Pretty Stable
Net Debt704.8 M1.4 B921.2 M
Slightly volatile
Non Current Assets Total2 B1.9 B1.4 B
Slightly volatile
Other Assets2.3 M2.4 M456.6 M
Slightly volatile
Net Receivables35.3 M56 M47.6 M
Slightly volatile
Common Stock Shares Outstanding19.5 M24.1 M21.1 M
Slightly volatile
Liabilities And Stockholders Equity997.6 M2 B1.4 B
Slightly volatile
Non Current Liabilities Total593.4 M531.5 M842.6 M
Pretty Stable
Other Stockholder Equity316.8 M450 M353.6 M
Slightly volatile
Total Liabilities773.8 M1.5 B1 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B1.1 B
Slightly volatile
Total Current Assets51 M64.4 M65.1 M
Slightly volatile
Total Current Liabilities66.9 M74.1 M94.6 M
Slightly volatile
Cash13 M8.4 M12.5 M
Slightly volatile
Cash And Short Term Investments13 M8.4 M12.5 M
Slightly volatile
Common Stock Total Equity202.2 K276 K215.4 K
Slightly volatile
Common Stock204.4 K241 K213.2 K
Slightly volatile
Other Liabilities26.9 M30.1 M29.2 M
Very volatile
Accounts Payable26.3 M50 M28.1 M
Slightly volatile
Long Term Debt766.4 M1.1 B851.7 M
Slightly volatile
Current Deferred Revenue25.9 M22.7 M26.7 M
Very volatile
Preferred Stock Total Equity176.9 M212.8 M177.9 M
Slightly volatile
Short Term Debt79.8 M84 M137.9 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity68.6 M109.2 M100 M
Slightly volatile
Intangible Assets353.7 K372.3 K3.1 M
Slightly volatile
Net Tangible Assets169.5 M247.8 M152.6 M
Slightly volatile
Long Term Debt Total982 M1.3 B911.6 M
Slightly volatile
Capital Surpluse389 M513.2 M352.3 M
Slightly volatile
Short and Long Term Debt235.3 M274.7 M215.9 M
Pretty Stable
Cash And Equivalents16.1 M15.3 M12.2 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.2 B
Slightly volatile
Capital Stock202.8 M185.2 M183.4 M
Slightly volatile
Non Current Liabilities Other19.3 M20.9 M24.4 M
Slightly volatile

Saul Centers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.6 M48.4 M53.2 M
Slightly volatile
Selling General Administrative13.4 M23.5 M16.7 M
Slightly volatile
Total Revenue164.4 M257.2 M202.2 M
Slightly volatile
Gross Profit133.5 M141.6 M149.6 M
Slightly volatile
Other Operating Expenses75.4 M90.6 M77.7 M
Slightly volatile
Operating Income174.9 M166.6 M72.7 M
Slightly volatile
EBITDA265.2 M252.5 M125 M
Slightly volatile
Income Before Tax52.5 M69 M53.2 M
Slightly volatile
Cost Of Revenue121.3 M115.6 M60.8 M
Slightly volatile
Net Income Applicable To Common Shares27.6 M44.9 M29.1 M
Slightly volatile
Extraordinary Items4.3 M5.1 M4.4 M
Slightly volatile
Discontinued Operations3.5 M4 M4.3 M
Slightly volatile
Preferred Stock And Other Adjustments10.4 M10.1 M12.9 M
Slightly volatile
Net Income From Continuing Ops61.5 M67 M53.7 M
Slightly volatile
Non Recurring431.2 K815.4 K751.2 K
Very volatile
Interest Income333.9 K318 K84.1 K
Slightly volatile
Reconciled Depreciation52.9 M48.3 M47.3 M
Slightly volatile
Selling And Marketing Expenses697 K784.2 K853.9 K
Slightly volatile

Saul Centers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation32.7 M48.4 M41.8 M
Slightly volatile
Dividends Paid45.4 M67.9 M50.4 M
Slightly volatile
Total Cash From Operating Activities70.9 M117.7 M87.4 M
Slightly volatile
Net Income37.7 M52.7 M48.9 M
Slightly volatile
End Period Cash Flow11.9 M8.4 M12.6 M
Slightly volatile
Begin Period Cash Flow12 M13.3 M12.9 M
Slightly volatile
Stock Based Compensation1.5 M1.4 M1.4 M
Slightly volatile
Issuance Of Capital Stock2.1 M2.2 M72.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.735.11085.2944
Slightly volatile
Dividend Yield0.08210.05170.0514
Slightly volatile
PTB Ratio3.963.77324.7008
Slightly volatile
Days Sales Outstanding58.3879.514586.8741
Slightly volatile
Book Value Per Share15.8215.069316.4997
Slightly volatile
Operating Cash Flow Per Share2.693.5173.8448
Slightly volatile
Stock Based Compensation To Revenue0.00510.00550.0063
Pretty Stable
Capex To Depreciation0.330.351.047
Slightly volatile
PB Ratio3.963.77324.7008
Slightly volatile
EV To Sales7.2210.49910.1286
Slightly volatile
Payables Turnover2.392.31042.0142
Slightly volatile
Sales General And Administrative To Revenue0.0560.09120.0787
Slightly volatile
Average Inventory34.1 M32.5 M16.5 M
Slightly volatile
Capex To Revenue0.06610.06960.2274
Slightly volatile
Cash Per Share0.50.33310.576
Pretty Stable
POCF Ratio13.2211.165914.98
Slightly volatile
Interest Coverage3.223.38962.1166
Very volatile
Capex To Operating Cash Flow0.130.140.6449
Slightly volatile
Days Payables Outstanding204158194
Slightly volatile
Income Quality2.632.23441.7883
Slightly volatile
EV To Operating Cash Flow25.6522.93828.7219
Slightly volatile
Intangibles To Total Assets3.0E-42.0E-43.0E-4
Pretty Stable
Net Debt To EBITDA6.025.48818.2724
Slightly volatile
Current Ratio0.06390.06730.732
Slightly volatile
Tangible Book Value Per Share15.8115.058216.4835
Slightly volatile
Receivables Turnover6.184.59044.3042
Slightly volatile
Graham Number13.119.198921.0418
Very volatile
Shareholders Equity Per Share6.410.407713.2144
Pretty Stable
Debt To Equity3.613.43374.2531
Slightly volatile
Capex Per Share0.680.712.1368
Slightly volatile
Revenue Per Share6.297.68388.9906
Pretty Stable
Interest Debt Per Share25.8237.205742.7395
Pretty Stable
Debt To Assets0.910.59990.7012
Pretty Stable
Enterprise Value Over EBITDA12.7310.693517.4544
Slightly volatile
Short Term Coverage Ratios1.981.262.4255
Slightly volatile
Operating Cycle93.7879.5145113
Pretty Stable
Price Book Value Ratio3.963.77324.7008
Slightly volatile
Days Of Payables Outstanding204158194
Slightly volatile
Price To Operating Cash Flows Ratio13.2211.165914.98
Slightly volatile
Pretax Profit Margin0.320.26840.2715
Pretty Stable
Ebt Per Ebit0.450.480.8714
Slightly volatile
Operating Profit Margin0.450.64780.3905
Pretty Stable
Company Equity Multiplier6.015.72395.861
Slightly volatile
Long Term Debt To Capitalization0.970.76150.7757
Very volatile
Total Debt To Capitalization0.970.77450.7782
Very volatile
Return On Capital Employed0.08640.16080.0602
Slightly volatile
Debt Equity Ratio3.613.43374.2531
Slightly volatile
Ebit Per Revenue0.450.64780.3905
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.821.73341.5519
Slightly volatile
Cash Ratio0.00830.00880.1367
Slightly volatile
Operating Cash Flow Sales Ratio0.340.45770.4078
Slightly volatile
Days Of Sales Outstanding58.3879.514586.8741
Slightly volatile
Cash Flow Coverage Ratios0.07530.09840.0893
Slightly volatile
Price To Book Ratio3.963.77324.7008
Slightly volatile
Fixed Asset Turnover0.130.1358191
Pretty Stable
Capital Expenditure Coverage Ratio6.025.743.0486
Slightly volatile
Price Cash Flow Ratio13.2211.165914.98
Slightly volatile
Enterprise Value Multiple12.7310.693517.4544
Slightly volatile
Debt Ratio0.910.59990.7012
Pretty Stable
Cash Flow To Debt Ratio0.07530.09840.0893
Slightly volatile
Price Sales Ratio3.735.11085.2944
Slightly volatile
Asset Turnover0.210.1290.1493
Pretty Stable
Gross Profit Margin0.850.55070.7562
Slightly volatile
Price Fair Value3.963.77324.7008
Slightly volatile

Saul Centers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap918.5 M874.8 M911.4 M
Slightly volatile
Enterprise Value1.3 B1.3 B1.3 B
Slightly volatile

Saul Fundamental Market Drivers

Cash And Short Term Investments8.4 M

Saul Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Saul Centers Financial Statements

Saul Centers 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 Saul Centers investors may analyze each financial statement separately, they are all interrelated. The changes in Saul Centers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Saul Centers' 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 Revenue22.7 M25.9 M
Total Revenue257.2 M164.4 M
Cost Of Revenue115.6 M121.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.07  0.07 
Revenue Per Share 7.68  6.29 
Ebit Per Revenue 0.65  0.45 

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Additional Tools for Saul Stock Analysis

When running Saul Centers' price analysis, check to measure Saul Centers' 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 Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.
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