Tanger Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Tanger Factory Outlet
SKT Stock  USD 36.49  0.18  0.49%   
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
327.1 M
Profit Margin
0.1834
Market Capitalization
4 B
Enterprise Value Revenue
10.7986
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 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 4 B in 2024, whereas Market Cap is likely to drop slightly above 892.6 M in 2024.

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 79.9 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 B2.3 B2 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.5 B1.7 B
Slightly volatile
Total Stockholder Equity349.7 M566.8 M472.4 M
Pretty Stable
Property Plant And Equipment Net73.5 M77.4 M174.3 M
Slightly volatile
Net Debt972.3 M1.5 B1.3 B
Slightly volatile
Common Stock Shares Outstanding72.2 M106.5 M89.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B2 B
Slightly volatile
Non Current Liabilities Total951.6 M1.6 B1.4 B
Slightly volatile
Other Stockholder Equity633.3 M1.1 B890.3 M
Slightly volatile
Total Liabilities1 B1.7 B1.5 B
Slightly volatile
Property Plant And Equipment Gross73.5 M77.4 M174.3 M
Slightly volatile
Total Current Liabilities138.3 M129.4 M143.7 M
Very volatile
Cash25.3 M12.8 M41 M
Slightly volatile
Non Current Assets Total1.5 B2.3 B1.9 B
Slightly volatile
Cash And Short Term Investments28.1 M22 M45.3 M
Slightly volatile
Common Stock Total Equity562.8 K1.1 M863.7 K
Slightly volatile
Total Current Assets72.9 M119.3 M124.9 M
Slightly volatile
Common Stock627.2 K1.1 M883 K
Slightly volatile
Short Term Debt10.4 M10.9 M417 M
Slightly volatile
Accounts Payable65.1 M118.5 M76.6 M
Slightly volatile
Long Term Debt1.1 B1.4 B1.4 B
Slightly volatile
Other Liabilities59.4 M95.4 M59.6 M
Slightly volatile
Net Receivables57.3 M48.9 M47.8 M
Slightly volatile
Long Term Investments93.6 M71.9 M139.7 M
Slightly volatile
Short and Long Term Debt11.1 M11.7 M504.8 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B1.5 B
Slightly volatile
Capital Surpluse923.7 M1.1 B853.9 M
Slightly volatile
Non Current Liabilities Other88.2 M89 M70.6 M
Slightly volatile
Cash And Equivalents256.1 M243.9 M71.7 M
Slightly volatile
Net Invested Capital1.6 B2 B2.2 B
Slightly volatile
Capital Stock1.1 M1.1 M972.4 K
Slightly volatile
Capital Lease Obligations71 M86.1 M89.1 M
Slightly volatile

Tanger Factory Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.7 M108.9 M128.4 M
Slightly volatile
Selling General Administrative79.9 M76.1 M48.6 M
Slightly volatile
Total Revenue289.5 M464.4 M392.4 M
Slightly volatile
Gross Profit208.6 M318.9 M266.4 M
Slightly volatile
Other Operating Expenses194.4 M221.7 M265.7 M
Slightly volatile
Operating Income262.7 M250.2 M137.3 M
Slightly volatile
EBITDA180.2 M351.6 M243.3 M
Slightly volatile
Income Tax Expense5.6 M5.9 M63.3 M
Slightly volatile
Cost Of Revenue123.5 M145.5 M133.3 M
Slightly volatile
Net Income Applicable To Common Shares98 M93.4 M42.7 M
Slightly volatile
Extraordinary Items107.1 K112.7 K251.7 K
Slightly volatile
Selling And Marketing Expenses19.8 M20.5 M22.4 M
Very volatile
Net Income From Continuing Ops109.1 M103.9 M33.9 M
Slightly volatile
Non Recurring359.7 K560 K323.4 K
Slightly volatile
Non Operating Income Net Other34.6 M49.9 M31.3 M
Slightly volatile
Interest Income61 M54 M55.3 M
Pretty Stable
Reconciled Depreciation94.9 M108.9 M121.3 M
Slightly volatile

Tanger Factory Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow222.7 M212.1 M53.6 M
Slightly volatile
Depreciation74.5 M108.9 M100.7 M
Slightly volatile
Dividends Paid65.7 M103.8 M90.4 M
Pretty Stable
Capital Expenditures2.9 M3.1 M92 M
Slightly volatile
Total Cash From Operating Activities134.2 M229.6 M189.5 M
Slightly volatile
End Period Cash Flow12.1 M12.8 M45.5 M
Slightly volatile
Stock Based Compensation11.7 M12.5 M12.3 M
Slightly volatile
Cash And Cash Equivalents Changes225.8 M215 M98.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.626.24845.6555
Slightly volatile
Dividend Yield0.06880.03580.0451
Slightly volatile
PTB Ratio2.95.11974.3916
Pretty Stable
Days Sales Outstanding37.5841.0541.4545
Slightly volatile
Book Value Per Share4.415.64875.6682
Slightly volatile
Operating Cash Flow Per Share1.342.19342.0144
Slightly volatile
Stock Based Compensation To Revenue0.0220.02690.0285
Pretty Stable
Capex To Depreciation0.02710.02851.0853
Slightly volatile
PB Ratio2.95.11974.3916
Pretty Stable
EV To Sales6.299.50528.8123
Slightly volatile
Payables Turnover2.451.22821.9066
Slightly volatile
Sales General And Administrative To Revenue0.170.16390.1184
Slightly volatile
Capex To Revenue0.00630.00670.2337
Slightly volatile
Cash Per Share0.230.20980.4703
Slightly volatile
POCF Ratio8.0612.63812.0071
Slightly volatile
Interest Coverage5.485.21962.6325
Slightly volatile
Capex To Operating Cash Flow0.01280.01350.5571
Slightly volatile
Days Payables Outstanding153297202
Slightly volatile
EV To Operating Cash Flow14.2319.225318.6601
Slightly volatile
Net Debt To EBITDA4.574.30155.8941
Pretty Stable
Current Ratio0.970.92181.0525
Slightly volatile
Tangible Book Value Per Share5.814.77685.2795
Pretty Stable
Receivables Turnover8.949.29.071
Slightly volatile
Graham Number5.8410.74188.9853
Pretty Stable
Shareholders Equity Per Share3.75.41445.3392
Slightly volatile
Debt To Equity2.382.54832.7007
Slightly volatile
Capex Per Share0.02810.02960.6789
Slightly volatile
Revenue Per Share2.964.43644.1972
Slightly volatile
Interest Debt Per Share10.3914.255214.5006
Slightly volatile
Debt To Assets0.540.62150.6182
Slightly volatile
Enterprise Value Over EBITDA10.6712.554215.771
Pretty Stable
Short Term Coverage Ratios42.340.2830.733
Slightly volatile
Price Book Value Ratio2.95.11974.3916
Pretty Stable
Days Of Payables Outstanding153297202
Slightly volatile
Price To Operating Cash Flows Ratio8.0612.63812.0071
Slightly volatile
Operating Profit Margin0.50.53870.4031
Slightly volatile
Company Equity Multiplier3.344.10054.1025
Slightly volatile
Long Term Debt To Capitalization0.560.71750.6831
Slightly volatile
Total Debt To Capitalization0.570.71820.6867
Slightly volatile
Return On Capital Employed0.10.1140.0805
Slightly volatile
Debt Equity Ratio2.382.54832.7007
Slightly volatile
Ebit Per Revenue0.50.53870.4031
Slightly volatile
Quick Ratio0.970.92181.0615
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.262.14861.5555
Slightly volatile
Cash Ratio0.180.09870.3992
Slightly volatile
Operating Cash Flow Sales Ratio0.350.49440.4663
Very volatile
Days Of Sales Outstanding37.5841.0541.4545
Slightly volatile
Cash Flow Coverage Ratios0.170.1590.1735
Slightly volatile
Price To Book Ratio2.95.11974.3916
Pretty Stable
Fixed Asset Turnover6.36.00012.3826
Slightly volatile
Capital Expenditure Coverage Ratio77.7574.043228.3894
Very volatile
Price Cash Flow Ratio8.0612.63812.0071
Slightly volatile
Enterprise Value Multiple10.6712.554215.771
Pretty Stable
Debt Ratio0.540.62150.6182
Slightly volatile
Cash Flow To Debt Ratio0.170.1590.1735
Slightly volatile
Price Sales Ratio3.626.24845.6555
Slightly volatile
Asset Turnover0.220.19980.1962
Slightly volatile
Gross Profit Margin0.740.68660.68
Pretty Stable
Price Fair Value2.95.11974.3916
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 Earnings39.6825
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-5.8 M-6.1 M
Total Revenue464.4 M289.5 M
Cost Of Revenue145.5 M123.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.44  2.96 
Ebit Per Revenue 0.54  0.50 

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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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