Tanger Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tanger Factory Outlet
SKT Stock  USD 33.19  0.34  1.04%   
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
388.2 M
Profit Margin
0.1834
Market Capitalization
3.7 B
Enterprise Value Revenue
10.0863
Revenue
522.8 M
There are currently one hundred twenty fundamental trend indicators for Tanger Factory Outlet that can be evaluated and compared over time across competition. 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. Enterprise Value is likely to gain to about 4 B in 2025, whereas Market Cap is likely to drop slightly above 892.6 M in 2025.

Tanger Factory Total Revenue

289.53 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 88.7 M, Interest Expense of 33.9 M or Selling General Administrative of 91.9 M, as well as many indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.0688 or PTB Ratio of 2.9. Tanger financial statements analysis is a perfect complement when working with Tanger Factory Valuation or Volatility modules.
  
Check out the analysis of Tanger Factory Correlation against competitors.

Tanger Factory Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.7 B2 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.8 B1.7 B
Slightly volatile
Total Stockholder Equity349.7 M651.8 M483.6 M
Pretty Stable
Property Plant And Equipment Net84.6 M89 M169.6 M
Slightly volatile
Net Debt972.3 M1.7 B1.4 B
Slightly volatile
Other Assets179 M111.9 M245.9 M
Very volatile
Common Stock Shares Outstanding72.2 M122.5 M91.2 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.7 B2 B
Slightly volatile
Non Current Liabilities Total951.6 M1.8 B1.4 B
Slightly volatile
Other Stockholder Equity633.3 M1.2 B912.2 M
Slightly volatile
Total Liabilities1 B2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross84.6 M89 M169.6 M
Slightly volatile
Total Current Liabilities138.3 M148.8 M144.1 M
Very volatile
Cash25.3 M14.7 M39.3 M
Slightly volatile
Non Current Assets Total1.5 B2.5 B1.9 B
Slightly volatile
Cash And Short Term Investments28.1 M25.3 M44 M
Slightly volatile
Common Stock Total Equity562.8 K1.1 M868.2 K
Slightly volatile
Total Current Assets24 M25.3 M109.5 M
Pretty Stable
Common Stock627.2 K1.3 M906 K
Slightly volatile
Short Term Debt5.6 M5.9 M390.6 M
Pretty Stable
Accounts Payable143.1 M136.3 M85.2 M
Slightly volatile
Long Term Debt1.1 B1.6 B1.4 B
Slightly volatile
Other Liabilities59.4 M95.4 M61.1 M
Slightly volatile
Net Receivables57.3 M56.2 M48.3 M
Slightly volatile
Long Term Investments93.6 M64.7 M135 M
Slightly volatile
Short and Long Term Debt11.1 M11.7 M474.1 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B1.5 B
Slightly volatile
Capital Surpluse923.7 M1.1 B862.2 M
Slightly volatile
Non Current Liabilities Other88.2 M102.4 M72.5 M
Slightly volatile
Cash And Equivalents256.1 M243.9 M80.5 M
Slightly volatile
Net Invested Capital1.6 B1.8 B2.1 B
Slightly volatile
Capital Stock1.1 M1.3 M989.8 K
Slightly volatile
Capital Lease Obligations71 M77.5 M88.3 M
Slightly volatile

Tanger Factory Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.7 M125.2 M128.2 M
Slightly volatile
Selling General Administrative91.9 M87.5 M51.8 M
Slightly volatile
Total Revenue289.5 M534.1 M401.2 M
Slightly volatile
Gross Profit208.6 M366.7 M272.6 M
Slightly volatile
Other Operating Expenses420.4 M400.4 M296.1 M
Slightly volatile
Operating Income94.8 M153.9 M120.6 M
Slightly volatile
EBITDA176.3 M279.1 M238.5 M
Pretty Stable
Income Tax Expense6.5 M6.8 M59.8 M
Slightly volatile
Cost Of Revenue123.5 M167.4 M135.5 M
Slightly volatile
Net Income Applicable To Common Shares98 M93.4 M45.1 M
Slightly volatile
Extraordinary Items107.1 K112.7 K242 K
Slightly volatile
Selling And Marketing Expenses19.8 M23.6 M22.5 M
Very volatile
Net Income From Continuing Ops125.4 M119.5 M40.2 M
Slightly volatile
Non Recurring359.7 K560 K333.6 K
Slightly volatile
Non Operating Income Net Other34.6 M49.9 M32.1 M
Slightly volatile
Interest Income61 M54 M54.8 M
Very volatile
Reconciled Depreciation94.9 M98 M119.9 M
Slightly volatile

Tanger Factory Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow256.1 M243.9 M67.6 M
Slightly volatile
Depreciation74.5 M125.2 M102.2 M
Slightly volatile
Dividends Paid65.7 M119.3 M92.2 M
Slightly volatile
Capital Expenditures3.4 M3.6 M86.5 M
Slightly volatile
Total Cash From Operating Activities134.2 M264 M194.1 M
Slightly volatile
End Period Cash Flow14 M14.7 M43.7 M
Pretty Stable
Stock Based Compensation11.7 M14.4 M12.4 M
Slightly volatile
Cash And Cash Equivalents Changes225.8 M215 M104.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.625.625.6533
Slightly volatile
Dividend Yield0.06880.04110.0449
Slightly volatile
PTB Ratio2.94.614.4052
Pretty Stable
Days Sales Outstanding37.5841.0541.7143
Slightly volatile
Book Value Per Share4.415.085.6315
Slightly volatile
Operating Cash Flow Per Share1.341.972.0116
Pretty Stable
Stock Based Compensation To Revenue0.0220.02420.0282
Pretty Stable
Capex To Depreciation0.03110.03281.0198
Slightly volatile
PB Ratio2.94.614.4052
Pretty Stable
EV To Sales6.298.558.7959
Slightly volatile
Payables Turnover2.451.411.8756
Slightly volatile
Sales General And Administrative To Revenue0.07630.150.1145
Slightly volatile
Capex To Revenue0.00730.00770.2196
Slightly volatile
Cash Per Share0.230.190.4528
Slightly volatile
POCF Ratio8.0611.3711.9673
Slightly volatile
Interest Coverage1.742.512.2394
Very volatile
Capex To Operating Cash Flow0.01480.01550.5234
Slightly volatile
Days Payables Outstanding153267206
Slightly volatile
EV To Operating Cash Flow14.2317.318.5751
Slightly volatile
Net Debt To EBITDA4.625.616.0001
Pretty Stable
Current Ratio0.150.16970.8979
Pretty Stable
Tangible Book Value Per Share5.815.495.2927
Pretty Stable
Receivables Turnover8.949.29.0042
Slightly volatile
Graham Number5.849.679.0281
Pretty Stable
Shareholders Equity Per Share3.74.875.3099
Slightly volatile
Debt To Equity2.422.69112.7689
Slightly volatile
Capex Per Share0.03240.03410.6389
Slightly volatile
Revenue Per Share2.963.994.1842
Pretty Stable
Interest Debt Per Share10.5413.5314.8506
Slightly volatile
Debt To Assets0.540.590.6338
Slightly volatile
Enterprise Value Over EBITDA10.8216.3716.1698
Pretty Stable
Short Term Coverage Ratios42.340.2831.6095
Slightly volatile
Price Book Value Ratio2.94.614.4052
Pretty Stable
Days Of Payables Outstanding153267206
Slightly volatile
Price To Operating Cash Flows Ratio8.0611.3711.9673
Slightly volatile
Operating Profit Margin0.480.330.3817
Slightly volatile
Company Equity Multiplier3.343.694.0767
Slightly volatile
Long Term Debt To Capitalization0.560.640.6803
Slightly volatile
Total Debt To Capitalization0.570.660.6897
Slightly volatile
Return On Capital Employed0.10.07010.0765
Slightly volatile
Debt Equity Ratio2.422.69112.7689
Slightly volatile
Ebit Per Revenue0.480.330.3817
Slightly volatile
Quick Ratio0.150.16970.9062
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.031.931.5645
Slightly volatile
Cash Ratio0.08440.08890.3738
Slightly volatile
Operating Cash Flow Sales Ratio0.350.440.4647
Very volatile
Days Of Sales Outstanding37.5841.0541.7143
Slightly volatile
Cash Flow Coverage Ratios0.170.15050.1697
Slightly volatile
Price To Book Ratio2.94.614.4052
Pretty Stable
Fixed Asset Turnover5.675.42.5318
Slightly volatile
Capital Expenditure Coverage Ratio69.9766.6430.2938
Pretty Stable
Price Cash Flow Ratio8.0611.3711.9673
Slightly volatile
Enterprise Value Multiple10.8216.3716.1698
Pretty Stable
Debt Ratio0.540.590.6338
Slightly volatile
Cash Flow To Debt Ratio0.170.15050.1697
Slightly volatile
Price Sales Ratio3.625.625.6533
Slightly volatile
Asset Turnover0.220.230.1983
Slightly volatile
Gross Profit Margin0.740.790.6869
Slightly volatile
Price Fair Value2.94.614.4052
Pretty Stable

Tanger Factory Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap892.6 M1.7 B1.8 B
Slightly volatile
Enterprise Value4 B3.8 B3.9 B
Slightly volatile

Tanger Fundamental Market Drivers

Forward Price Earnings36.1011
Cash And Short Term Investments22 M

Tanger Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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-6.6 M-7 M
Total Revenue534.1 M289.5 M
Cost Of Revenue167.4 M123.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.15  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.99  2.96 
Ebit Per Revenue 0.33  0.48 

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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.
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