Semtech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Semtech
SMTC Stock  USD 77.44  3.10  4.17%   
Semtech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Semtech's valuation are provided below:
Gross Profit
543.3 M
Profit Margin
0.0278
Market Capitalization
7.2 B
Enterprise Value Revenue
7.0166
Revenue
1 B
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 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 2.4 B, whereas Market Cap is forecasted to decline to about 620.5 M.

Semtech Total Revenue

1.1 Billion

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 53.3 M, Interest Expense of 108.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 0.0 or PTB Ratio of 8.35. Semtech financial statements analysis is a perfect complement when working with Semtech Valuation or Volatility modules.
  
Build AI portfolio with 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.

Semtech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total665.9 M634.2 M428.9 M
Slightly volatile
Other Current Liabilities215.2 M204.9 M84.3 M
Slightly volatile
Total Current Liabilities341.8 M325.5 M166.5 M
Slightly volatile
Property Plant And Equipment Net152.4 M145.1 M118.4 M
Slightly volatile
Cash137.1 M174.5 M219 M
Very volatile
Non Current Assets Total1 B958.9 M695 M
Slightly volatile
Non Currrent Assets Other121.1 M115.3 M49.4 M
Slightly volatile
Cash And Short Term Investments182.4 M189.1 M229.3 M
Very volatile
Net Receivables227.2 M216.3 M95.1 M
Slightly volatile
Common Stock Shares Outstanding63.8 M82.3 M64.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Total717 M682.9 M454.1 M
Slightly volatile
Inventory197.5 M188.1 M100 M
Slightly volatile
Total Liabilities1.1 B1 B620.6 M
Slightly volatile
Property Plant And Equipment Gross531.5 M506.2 M225.7 M
Slightly volatile
Total Current Assets706.9 M673.3 M471.5 M
Slightly volatile
Other Current Assets28 M52.3 M37 M
Slightly volatile
Accounts Payable71.5 M68.1 M47.2 M
Slightly volatile
Current Deferred Revenue57.8 M55 M19.1 M
Slightly volatile
Common Stock Total Equity737.4 K902.8 K750.6 K
Slightly volatile
Intangible Assets68.1 M38.1 M70.5 M
Pretty Stable
Common Stock743.8 K1.1 M773.7 K
Slightly volatile
Other Liabilities112.4 M107 M65 M
Slightly volatile
Other Assets42.6 K44.9 K31.5 M
Very volatile
Long Term Debt390.2 M581.8 M390.2 M
Slightly volatile
Property Plant Equipment85.3 M155.2 M113.3 M
Slightly volatile
Good Will342.4 M613.1 M401.8 M
Slightly volatile
Capital Surpluse451.1 M565.7 M433.3 M
Slightly volatile
Long Term Investments23.8 M26.7 M21.5 M
Slightly volatile
Non Current Liabilities Other68.9 M100.2 M63 M
Slightly volatile
Long Term Debt Total171 M154.5 M210.8 M
Slightly volatile
Deferred Long Term Asset Charges3.9 M4.9 M3.4 M
Slightly volatile
Short and Long Term Debt27.3 M52.4 M29.6 M
Slightly volatile
Net Invested Capital1.2 B1.3 B1 B
Slightly volatile
Net Working Capital273.7 M272.2 M331.1 M
Slightly volatile
Capital Stock895.7 K1.1 M824.4 K
Slightly volatile
Capital Lease Obligations5.5 M6.9 M4.2 M
Slightly volatile

Semtech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.3 M50.8 M43.4 M
Slightly volatile
Total Revenue1.1 B1 B649.2 M
Slightly volatile
Gross Profit551.3 M525 M358.2 M
Slightly volatile
Other Operating Expenses1 B988.3 M650.9 M
Slightly volatile
Cost Of Revenue546.7 M520.7 M291 M
Slightly volatile
Total Operating Expenses491 M467.6 M367.3 M
Slightly volatile
Research Development206.4 M196.5 M128.8 M
Slightly volatile
Selling General Administrative268.5 M255.7 M163 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.7 M829 K
Slightly volatile
Non Recurring2 M2.1 M38.3 M
Slightly volatile
Interest Income2.7 M2.1 M4.6 M
Slightly volatile
Reconciled Depreciation52.3 M56.8 M48.9 M
Pretty Stable

Semtech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow147.6 M147.9 M216.1 M
Pretty Stable
Depreciation59.6 M56.8 M48.5 M
Slightly volatile
Capital Expenditures17 M16.3 M24.2 M
Very volatile
End Period Cash Flow152.1 M174.5 M219.9 M
Very volatile
Stock Based Compensation82.2 M78.2 M43.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.954.753.9206
Slightly volatile
Days Sales Outstanding53.786.8449.4233
Slightly volatile
Stock Based Compensation To Revenue0.04940.06730.0608
Slightly volatile
Capex To Depreciation0.310.330.6165
Slightly volatile
EV To Sales2.965.144.0874
Slightly volatile
Inventory Turnover2.742.493.1042
Slightly volatile
Days Of Inventory On Hand90.27119122
Pretty Stable
Payables Turnover9.168.796.8092
Very volatile
Sales General And Administrative To Revenue0.210.230.2514
Very volatile
Research And Ddevelopement To Revenue0.130.170.1849
Pretty Stable
Capex To Revenue0.01710.0180.0437
Slightly volatile
Cash Per Share1.992.073.3892
Pretty Stable
Days Payables Outstanding39.1242.9860.1198
Pretty Stable
Intangibles To Total Assets0.380.360.3741
Slightly volatile
Current Ratio2.262.383.322
Slightly volatile
Receivables Turnover6.354.358.0329
Slightly volatile
Capex Per Share0.190.180.3621
Pretty Stable
Revenue Per Share12.011.439.3391
Slightly volatile
Interest Debt Per Share8.468.066.3204
Slightly volatile
Debt To Assets0.210.350.3027
Slightly volatile
Graham Number15.1414.4212.8019
Slightly volatile
Operating Cycle180239176
Slightly volatile
Days Of Payables Outstanding39.1242.9860.1198
Pretty Stable
Long Term Debt To Capitalization0.240.430.3679
Slightly volatile
Total Debt To Capitalization0.240.450.3682
Slightly volatile
Quick Ratio1.631.712.6554
Slightly volatile
Net Income Per E B T0.750.7910.7313
Slightly volatile
Cash Ratio0.460.481.6969
Slightly volatile
Cash Conversion Cycle131184115
Slightly volatile
Days Of Inventory Outstanding90.27119122
Pretty Stable
Days Of Sales Outstanding53.786.8449.4233
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.410.680.7314
Slightly volatile
Fixed Asset Turnover6.568.295.6101
Pretty Stable
Debt Ratio0.210.350.3027
Slightly volatile
Price Sales Ratio2.954.753.9206
Slightly volatile
Asset Turnover0.950.740.6637
Pretty Stable
Gross Profit Margin0.40.450.5401
Pretty Stable

Semtech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap620.5 M1.1 B1.2 B
Very volatile
Enterprise Value2.4 B2.3 B2.2 B
Slightly volatile

Semtech Fundamental Market Drivers

Forward Price Earnings34.1297
Cash And Short Term Investments164.5 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 Revenue55 M57.8 M
Total Revenue1 B1.1 B
Cost Of Revenue520.7 M546.7 M
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.23  0.21 
Research And Ddevelopement To Revenue 0.17  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.43  12.00 
Ebit Per Revenue 0.06  0.09 

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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:
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Largest Semiconductors & Semiconductor Equipment Companies
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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
0.56
Revenue Per Share
12.004
Quarterly Revenue Growth
0.127
Return On Assets
0.0563
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.
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Piotroski
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Beneish
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Financial
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Buy or Sell
Advice
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Earnings
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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.
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