Semtech Financial Statements From 2010 to 2024

SMTC Stock  USD 50.90  1.73  3.52%   
Semtech financial statements provide useful quarterly and yearly information to potential Semtech 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 Semtech financial statements helps investors assess Semtech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Semtech's valuation are summarized below:
Gross Profit
484.2 M
Profit Margin
(1.07)
Market Capitalization
3.7 B
Enterprise Value Revenue
5.6797
Revenue
815.3 M
We have found one hundred twenty available fundamental trend indicators for Semtech, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Semtech's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 21, 2024, Market Cap is expected to decline to about 9.8 M. In addition to that, Enterprise Value is expected to decline to about 8.2 M

Semtech Total Revenue

912.2 Million

Check Semtech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semtech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.7 M, Interest Expense of 111.3 M or Total Revenue of 912.2 M, as well as many indicators such as Price To Sales Ratio of 8.15, Dividend Yield of 0.0 or PTB Ratio of 6.94. Semtech financial statements analysis is a perfect complement when working with Semtech Valuation or Volatility modules.
  
Check out the analysis of Semtech Correlation against competitors.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.

Semtech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B460.6 M
Slightly volatile
Other Current Liabilities170.8 M162.6 M70.2 M
Slightly volatile
Total Current Liabilities228 M217.2 M140.5 M
Slightly volatile
Property Plant And Equipment Net186.4 M177.5 M118.4 M
Slightly volatile
Cash136.3 M128.6 M226.4 M
Pretty Stable
Non Current Assets Total881.5 M839.5 M659.8 M
Slightly volatile
Non Currrent Assets Other33.7 M24.2 M35.8 M
Slightly volatile
Cash And Short Term Investments182.4 M143.1 M236.3 M
Pretty Stable
Net Receivables141 M134.3 M75 M
Slightly volatile
Common Stock Shares Outstanding63.6 M64.1 M62.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B484.2 M
Slightly volatile
Inventory152.2 M145 M86.9 M
Slightly volatile
Total Liabilities1.8 B1.7 B624.7 M
Slightly volatile
Property Plant And Equipment Gross459.2 M437.3 M187.9 M
Slightly volatile
Total Current Assets287.8 M534.2 M422.5 M
Slightly volatile
Other Current Assets99.2 M94.5 M35.9 M
Slightly volatile
Accounts Payable25.3 M45.1 M42 M
Slightly volatile
Current Deferred Revenue50.2 M47.8 M14.3 M
Slightly volatile
Common Stock Total Equity737.4 K902.8 K746 K
Slightly volatile
Common Stock731.9 K902.8 K742 K
Slightly volatile
Other Liabilities112.4 M107 M61.2 M
Slightly volatile
Other Assets1.091.1535.7 M
Pretty Stable
Long Term Debt1.4 B1.4 B439.7 M
Slightly volatile
Property Plant Equipment85.3 M155.2 M110.4 M
Slightly volatile
Good Will329.6 M541.2 M378.1 M
Slightly volatile
Intangible Assets33.8 M35.6 M74.9 M
Pretty Stable
Capital Surpluse451.1 M565.7 M425.4 M
Slightly volatile
Long Term Investments23.8 M26.7 M21.2 M
Slightly volatile
Non Current Liabilities Other66.8 M92 M58.8 M
Slightly volatile
Long Term Debt Total171 M154.5 M216 M
Slightly volatile
Deferred Long Term Asset Charges3.9 M4.9 M3.2 M
Slightly volatile
Short and Long Term Debt52 M49.6 M28.9 M
Slightly volatile
Net Invested Capital1.2 B1.1 BB
Slightly volatile
Net Working Capital278.2 M317 M337.2 M
Pretty Stable
Capital Stock628 K706.5 K769.3 K
Slightly volatile
Capital Lease Obligations5.3 M6.6 M3.9 M
Slightly volatile

Semtech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.7 M84.5 M37.7 M
Slightly volatile
Total Revenue912.2 M868.8 M593.1 M
Slightly volatile
Gross Profit183.1 M296.2 M316 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B672.3 M
Slightly volatile
Cost Of Revenue601.1 M572.5 M268.6 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B403.7 M
Slightly volatile
Research Development195.8 M186.4 M120.8 M
Slightly volatile
Selling General Administrative229.7 M218.7 M150.3 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.7 M739.5 K
Slightly volatile
Non RecurringM2.1 M43.1 M
Slightly volatile
Interest Income2.9 M3.1 MM
Slightly volatile
Reconciled Depreciation52 M84.5 M48.4 M
Very volatile

Semtech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow147.8 M235.5 M226.5 M
Slightly volatile
Depreciation88.7 M84.5 M49.8 M
Slightly volatile
Capital Expenditures17 M31.1 M25.4 M
Pretty Stable
End Period Cash Flow151.7 M128.6 M227.4 M
Pretty Stable
Stock Based Compensation31 M40.2 M36.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.151.57594.09
Very volatile
Days Sales Outstanding43.256.43447.0289
Slightly volatile
Stock Based Compensation To Revenue0.0890.04620.0677
Very volatile
Capex To Depreciation0.910.36830.6284
Slightly volatile
EV To Sales8.03.03894.4089
Pretty Stable
Inventory Turnover2.653.94853.2323
Slightly volatile
Days Of Inventory On Hand13892.439115
Slightly volatile
Payables Turnover4.6112.7087.7283
Pretty Stable
Sales General And Administrative To Revenue0.270.25180.2608
Slightly volatile
Research And Ddevelopement To Revenue0.20.21460.1988
Slightly volatile
Capex To Revenue0.0550.03580.047
Slightly volatile
Cash Per Share4.312.23213.3517
Very volatile
Days Payables Outstanding79.1128.722156.7916
Very volatile
Income Quality1.990.0862.482
Slightly volatile
ROE0.08573.55211.0002
Slightly volatile
Current Ratio4.332.463.7689
Slightly volatile
Receivables Turnover8.456.46777.8813
Slightly volatile
Graham Number14.8842.861218.4254
Slightly volatile
Capex Per Share0.50.4850.4167
Slightly volatile
Revenue Per Share9.1313.54819.3149
Slightly volatile
Interest Debt Per Share2.8323.03428.3768
Slightly volatile
Debt To Assets0.170.9980.4291
Slightly volatile
Operating Cycle181149162
Pretty Stable
Days Of Payables Outstanding79.1128.722156.7916
Very volatile
Ebt Per Ebit0.841.1030.9339
Slightly volatile
Long Term Debt To Capitalization0.21.2890.5314
Slightly volatile
Total Debt To Capitalization0.21.2890.5362
Slightly volatile
Quick Ratio3.531.79233.0179
Slightly volatile
Net Income Per E B T0.951.04850.8299
Slightly volatile
Cash Ratio2.450.59211.982
Slightly volatile
Cash Conversion Cycle102120105
Very volatile
Days Of Inventory Outstanding13892.439115
Slightly volatile
Days Of Sales Outstanding43.256.43447.0289
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.721.33110.8971
Slightly volatile
Fixed Asset Turnover4.554.89474.8988
Slightly volatile
Debt Ratio0.170.9980.4291
Slightly volatile
Price Sales Ratio8.151.57594.09
Very volatile
Asset Turnover0.550.63240.641
Slightly volatile
Gross Profit Margin0.610.3410.5255
Slightly volatile
Return On Equity0.08573.55211.0002
Slightly volatile

Semtech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.8 M1.4 B1.2 B
Pretty Stable
Enterprise Value8.2 M2.6 B2.1 B
Pretty Stable

Semtech Fundamental Market Drivers

Forward Price Earnings29.9401
Cash And Short Term Investments143.1 M

Semtech Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Semtech Financial Statements

Semtech stakeholders use historical fundamental indicators, such as Semtech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Semtech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Semtech's assets and liabilities are reflected in the revenues and expenses on Semtech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Semtech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.8 M50.2 M
Total Revenue868.8 M912.2 M
Cost Of Revenue572.5 M601.1 M
Stock Based Compensation To Revenue 0.05  0.09 
Sales General And Administrative To Revenue 0.25  0.27 
Research And Ddevelopement To Revenue 0.21  0.20 
Capex To Revenue 0.04  0.06 
Revenue Per Share 13.55  9.13 
Ebit Per Revenue(1.09) 0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:
Check out the analysis of Semtech Correlation against competitors.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
(13.58)
Revenue Per Share
12.622
Quarterly Revenue Growth
(0.1)
Return On Assets
0.001
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.