Tanger Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tanger Factory Outlet
SKT Stock  USD 33.55  0.42  1.27%   
Analyzing historical trends in various income statement and balance sheet accounts from Tanger Factory's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tanger Factory's valuation are summarized below:
Gross Profit
422.9 M
Profit Margin
0.1874
Market Capitalization
3.8 B
Enterprise Value Revenue
9.6435
Revenue
575.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.5 B in 2026. Enterprise Value is likely to gain to about 4 B in 2026

Tanger Factory Total Revenue

635.22 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 97.2 M, Interest Expense of 34.9 M or Selling General Administrative of 94.2 M, as well as many indicators such as Price To Sales Ratio of 3.68, Dividend Yield of 0.0678 or PTB Ratio of 2.95. Tanger financial statements analysis is a perfect complement when working with Tanger Factory Valuation or Volatility modules.
  
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Check out the analysis of Tanger Factory Correlation against competitors.

Tanger Factory Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.7 B1.7 B
Slightly volatile
Total Stockholder Equity787.7 M750.2 M525.1 M
Slightly volatile
Property Plant And Equipment Net83.1 M87.5 M877.1 M
Slightly volatile
Net Debt992.1 M1.7 B1.4 B
Slightly volatile
Common Stock Shares Outstanding73.7 M127.7 M92.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.7 B2.1 B
Slightly volatile
Non Current Liabilities Total976.6 M1.8 B1.4 B
Slightly volatile
Other Stockholder Equity1.4 B1.4 B983.5 M
Slightly volatile
Total Liabilities1.1 B2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross83.1 M87.5 M164 M
Slightly volatile
Total Current Liabilities137.7 M123.9 M140.5 M
Very volatile
Cash56.7 M54 M44 M
Slightly volatile
Non Current Assets Total1.5 B2.7 B2 B
Slightly volatile
Cash And Short Term Investments29 M54 M46 M
Slightly volatile
Common Stock Total Equity562.8 K1.1 M872.2 K
Slightly volatile
Total Current Assets68.5 M54 M110.1 M
Pretty Stable
Common Stock648.4 K1.3 M922.9 K
Slightly volatile
Short Term Debt1.4 B1.3 B547.6 M
Slightly volatile
Accounts Payable67.3 M123.9 M81.3 M
Slightly volatile
Long Term Debt1.1 B1.6 B1.4 B
Slightly volatile
Other Liabilities59.4 M95.4 M62.3 M
Slightly volatile
Net Receivables57.9 M66.6 M49.5 M
Slightly volatile
Long Term Investments89.9 M59.1 M130.4 M
Slightly volatile
Short and Long Term Debt11.1 M11.7 M447 M
Slightly volatile
Long Term Debt Total1.2 B1.3 B1.5 B
Slightly volatile
Capital Surpluse988.7 M1.4 B904.6 M
Slightly volatile
Non Current Liabilities Other88.9 M98.3 M73.1 M
Slightly volatile
Cash And Equivalents68.7 M54 M44.6 M
Slightly volatile
Net Invested Capital1.6 B1.9 B2.1 B
Slightly volatile
Capital Stock1.1 M1.3 M1 M
Slightly volatile
Capital Lease Obligations70.4 M76 M88 M
Slightly volatile

Tanger Factory Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.2 M159.5 M142.5 M
Pretty Stable
Selling General Administrative94.2 M89.7 M53.2 M
Slightly volatile
Total Revenue635.2 M605 M433.5 M
Slightly volatile
Gross Profit215.9 M422.4 M283.9 M
Slightly volatile
Other Operating Expenses453.3 M431.8 M301.2 M
Slightly volatile
Operating Income101 M173.2 M130.7 M
Slightly volatile
EBITDA364.8 M347.4 M234.5 M
Slightly volatile
Income Tax Expense60.3 M113.4 M71.5 M
Very volatile
Cost Of Revenue124.4 M182.5 M136.2 M
Slightly volatile
Net Income Applicable To Common Shares117.9 M112.3 M51.5 M
Slightly volatile
Extraordinary Items107.1 K112.7 K233.6 K
Slightly volatile
Selling And Marketing Expenses24.8 M23.6 M22.6 M
Pretty Stable
Net Income From Continuing Ops124.1 M118.2 M43.8 M
Slightly volatile
Non Recurring359.7 K560 K342.6 K
Slightly volatile
Non Operating Income Net Other34.6 M49.9 M32.7 M
Slightly volatile
Interest Income60.7 M69.7 M56.1 M
Slightly volatile
Reconciled Depreciation96.9 M124.8 M122.7 M
Slightly volatile

Tanger Factory Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.1 M14.7 M37.3 M
Slightly volatile
Depreciation167.5 M159.5 M111.9 M
Slightly volatile
Capital Expenditures57 M97.2 M62.1 M
Pretty Stable
Total Cash From Operating Activities319.3 M304.1 M211.5 M
Slightly volatile
End Period Cash Flow31.5 M54 M47.2 M
Slightly volatile
Stock Based Compensation11.8 M13.8 M12.4 M
Slightly volatile
Cash And Cash Equivalents Changes225.8 M215 M109.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.686.365.781
Slightly volatile
Dividend Yield0.06780.03720.0439
Slightly volatile
PTB Ratio2.955.134.515
Pretty Stable
Days Sales Outstanding26.9830.3633.1329
Slightly volatile
Book Value Per Share4.425.615.6989
Slightly volatile
Operating Cash Flow Per Share1.352.182.049
Slightly volatile
Stock Based Compensation To Revenue0.0220.02420.0281
Pretty Stable
Capex To Depreciation0.850.91.1489
Slightly volatile
PB Ratio2.955.134.515
Pretty Stable
EV To Sales6.348.868.8729
Slightly volatile
Payables Turnover2.762.232.0666
Very volatile
Sales General And Administrative To Revenue0.07730.130.1146
Slightly volatile
Capex To Revenue0.220.240.2565
Slightly volatile
Cash Per Share0.230.390.4507
Slightly volatile
POCF Ratio8.1612.6612.1724
Slightly volatile
Interest Coverage1.852.242.3808
Very volatile
Capex To Operating Cash Flow0.450.470.5922
Slightly volatile
Days Payables Outstanding135169182
Very volatile
EV To Operating Cash Flow14.2817.6318.6572
Slightly volatile
Net Debt To EBITDA4.724.356.1541
Pretty Stable
Current Ratio0.320.390.6817
Pretty Stable
Tangible Book Value Per Share5.877.355.5257
Pretty Stable
Receivables Turnover8.669.7410.6311
Slightly volatile
Graham Number6.19.949.4462
Very volatile
Shareholders Equity Per Share3.745.395.3826
Slightly volatile
Debt To Equity2.392.082.7203
Slightly volatile
Capex Per Share1.721.140.8806
Pretty Stable
Revenue Per Share2.994.344.2494
Slightly volatile
Interest Debt Per Share10.5812.9614.7927
Pretty Stable
Debt To Assets0.540.570.6326
Pretty Stable
Enterprise Value Over EBITDA11.1415.4316.7122
Very volatile
Short Term Coverage Ratios16.6915.915.8895
Very volatile
Price Book Value Ratio2.955.134.515
Pretty Stable
Days Of Payables Outstanding135169182
Very volatile
Price To Operating Cash Flows Ratio8.1612.6612.1724
Slightly volatile
Ebt Per Ebit0.830.780.6881
Pretty Stable
Operating Profit Margin0.50.330.3914
Slightly volatile
Effective Tax Rate0.691.021.0702
Very volatile
Company Equity Multiplier3.333.294.0275
Slightly volatile
Long Term Debt To Capitalization0.560.620.6799
Slightly volatile
Total Debt To Capitalization0.570.630.6884
Slightly volatile
Return On Capital Employed0.110.07620.0804
Slightly volatile
Debt Equity Ratio2.392.082.7203
Slightly volatile
Ebit Per Revenue0.50.330.3914
Slightly volatile
Quick Ratio0.310.390.6788
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.861.041.4232
Very volatile
Cash Ratio0.410.390.4143
Slightly volatile
Operating Cash Flow Sales Ratio0.360.450.4677
Very volatile
Days Of Sales Outstanding26.9830.3633.1329
Slightly volatile
Cash Flow Coverage Ratios0.170.20.1718
Slightly volatile
Price To Book Ratio2.955.134.515
Pretty Stable
Fixed Asset Turnover6.536.222.8937
Slightly volatile
Capital Expenditure Coverage Ratio2.092.216.6608
Slightly volatile
Price Cash Flow Ratio8.1612.6612.1724
Slightly volatile
Enterprise Value Multiple11.1415.4316.7122
Very volatile
Debt Ratio0.540.570.6326
Pretty Stable
Cash Flow To Debt Ratio0.170.20.1718
Slightly volatile
Price Sales Ratio3.686.365.781
Slightly volatile
Asset Turnover0.160.20.1945
Very volatile
Gross Profit Margin0.540.630.6698
Slightly volatile
Price Fair Value2.955.134.515
Pretty Stable

Tanger Factory Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.3 B2.2 B
Slightly volatile
Enterprise Value4 B3.8 B3.9 B
Slightly volatile

Tanger Fundamental Market Drivers

Forward Price Earnings28.5714
Cash And Short Term Investments47 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 Revenue605 M635.2 M
Cost Of Revenue182.5 M124.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.08 
Capex To Revenue 0.24  0.22 
Revenue Per Share 4.34  2.99 
Ebit Per Revenue 0.33  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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