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 $0.923; its P/E ratio is 31.33; and it has a dividend yield of 3.50%. Tanger Factory is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 117.35M$ 110.64M$ 108.94M$ 111.81M$ 111.45M
Gross Profit$ 117.35M$ 106.71M$ 105.50M$ 111.81M$ 75.37M
EBIT$ 38.18M$ 35.56M$ 16.92M$ -263.94M$ 36.01M
EBITDA-$ 61.89M$ 43.76M-$ 61.45M
Net Income Common Stockholders$ 27.62M$ 24.20M$ 23.54M$ -323.85M$ 23.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 201.61M$ 228.37M$ 235.77M$ 264.57M$ 180.71M
Total Assets$ 2.21B$ 2.20B$ 2.19B$ 2.14B$ 2.16B
Total Debt$ 1.51B$ 1.51B$ 1.52B$ 1.52B$ 1.48B
Net Debt$ 1.31B$ 1.29B$ 1.28B$ 1.25B$ 1.30B
Total Liabilities$ 1.69B$ 1.69B$ 1.68B$ 2.75B$ 1.64B
Stockholders Equity$ 490.67M$ 485.91M$ 498.67M$ 502.68M$ 493.43M
Cash Flow-
Free Cash Flow-$ 29.51M$ -736.00K$ 142.74M$ 33.67M
Operating Cash Flow$ 53.19M$ 73.34M$ 25.57M$ 96.99M$ 33.67M
Investing Cash Flow$ -52.10M$ -33.16M$ -1.87M$ -73.22M$ -23.28M
Financing Cash Flow$ -25.68M$ -29.64M$ -33.01M$ 7.66M$ -23.81M
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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