Tanger Factory (SKT)

Tanger Factory (SKT) Financial Statements


Tanger Factory Financial Overview

Tanger Factory's market cap is currently ―. The company's EPS TTM is $0.772; its P/E ratio is 23.56; and it has a dividend yield of 4.65%. Tanger Factory is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 116.46M$ 111.45M$ 105.84M$ 108.87M$ 112.09M
Gross Profit$ 78.06M$ 75.37M$ 73.14M$ 72.11M$ 75.10M
EBIT$ 31.30M$ 36.01M$ 32.40M$ 33.10M$ 25.57M
EBITDA$ 65.30M$ 61.45M$ 58.62M$ 59.34M$ 52.76M
Net Income Common Stockholders$ 18.16M$ 23.04M$ 19.68M$ 20.30M$ 13.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 264.57M$ 180.71M$ 194.19M$ 152.85M$ 161.25M
Total Assets$ 2.22B$ 2.16B$ 2.16B$ 2.13B$ 2.16B
Total Debt$ 1.52B$ 1.48B$ 1.48B$ 1.49B$ 1.49B
Net Debt$ 1.25B$ 1.30B$ 1.29B$ 1.33B$ 1.32B
Total Liabilities$ 1.70B$ 1.64B$ 1.64B$ 1.62B$ 1.66B
Stockholders Equity$ 491.64M$ 493.43M$ 490.22M$ 488.32M$ 477.93M
Cash Flow-
Free Cash Flow$ 91.22M$ 33.67M$ 70.22M$ 18.85M$ 73.77M
Operating Cash Flow$ 91.22M$ 33.67M$ 70.22M$ 18.85M$ 73.77M
Investing Cash Flow$ -67.45M$ -23.28M$ -4.75M$ -3.34M$ -20.81M
Financing Cash Flow$ 7.66M$ -23.81M$ -24.10M$ -23.91M$ -34.77M
Currency in USD

Tanger Factory Earnings and Revenue History

Tanger Factory Debt to Assets

Tanger Factory Cash Flow

Tanger Factory Forecast EPS vs Actual EPS

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