Tanger Financial Statements From 2010 to 2024

SKT Stock  USD 27.72  1.05  3.94%   
Tanger Factory financial statements provide useful quarterly and yearly information to potential Tanger Factory Outlet 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 Tanger Factory financial statements helps investors assess Tanger Factory's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tanger Factory's valuation are summarized below:
Gross Profit
327.1 M
Profit Margin
0.2098
Market Capitalization
2.9 B
Enterprise Value Revenue
9.529
Revenue
472.6 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 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 4 B in 2024, whereas Market Cap is likely to drop slightly above 892.6 M in 2024.

Tanger Factory Total Revenue

289.53 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.5 M, Interest Expense of 33.9 M or Selling General Administrative of 79.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.0688 or PTB Ratio of 2.9. Tanger financial statements analysis is a perfect complement when working with Tanger Factory Valuation or Volatility modules.
  
This module can also supplement Tanger Factory's financial leverage analysis and stock options assessment as well as various Tanger Factory Technical models . Check out the analysis of Tanger Factory Correlation against competitors.

Tanger Factory Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.3 BB
Slightly volatile
Short and Long Term Debt Total995.1 M1.5 B1.4 B
Slightly volatile
Total Stockholder Equity349.7 M566.8 M472.4 M
Pretty Stable
Property Plant And Equipment Net73.5 M77.4 M174.3 M
Slightly volatile
Net Debt972.3 M1.5 B1.3 B
Slightly volatile
Other Assets64 M67.4 M245.2 M
Pretty Stable
Common Stock Shares Outstanding72.2 M106.5 M89.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 BB
Slightly volatile
Non Current Liabilities Total951.6 M1.6 B1.4 B
Slightly volatile
Other Stockholder Equity572.8 M1.1 B772.5 M
Slightly volatile
Total LiabilitiesB1.7 B1.5 B
Slightly volatile
Property Plant And Equipment Gross73.5 M77.4 M174.3 M
Slightly volatile
Total Current Liabilities138.4 M131.5 M143.9 M
Very volatile
Cash25.3 M12.8 M41 M
Slightly volatile
Non Current Assets Total1.5 B2.3 B1.9 B
Slightly volatile
Cash And Short Term Investments28.1 M22 M45.3 M
Slightly volatile
Common Stock Total Equity562.8 K1.1 M863.7 K
Slightly volatile
Total Current Assets20.9 M22 M114.9 M
Slightly volatile
Common Stock627.2 K1.1 M883 K
Slightly volatile
Short Term Debt12.3 M13 M417.3 M
Slightly volatile
Accounts Payable65.1 M118.5 M76.6 M
Slightly volatile
Long Term Debt1.1 B1.4 B1.4 B
Slightly volatile
Other Liabilities59.4 M95.4 M59.6 M
Slightly volatile
Net Receivables57.3 M48.9 M47.8 M
Slightly volatile
Long Term Investments93.6 M71.9 M139.7 M
Slightly volatile
Short and Long Term Debt11.1 M11.7 M504.8 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B1.5 B
Slightly volatile
Capital Surpluse923.7 M1.1 B853.9 M
Slightly volatile
Non Current Liabilities Other88.2 M89 M70.6 M
Slightly volatile
Cash And Equivalents256.1 M243.9 M71.7 M
Slightly volatile
Net Invested Capital1.6 BB2.2 B
Slightly volatile
Capital Stock1.1 M1.1 M972.4 K
Slightly volatile
Capital Lease Obligations71 M86.1 M89.1 M
Slightly volatile

Tanger Factory Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization74.5 M108.9 M100.7 M
Slightly volatile
Selling General Administrative79.9 M76.1 M48.6 M
Slightly volatile
Total Revenue289.5 M464.4 M392.4 M
Slightly volatile
Gross Profit204.8 M210 M258.9 M
Slightly volatile
Other Operating Expenses198.3 M330.6 M273.2 M
Slightly volatile
Operating Income94.8 M133.8 M118.4 M
Pretty Stable
EBIT101.8 M133.8 M135.1 M
Very volatile
EBITDA176.3 M242.7 M235.8 M
Pretty Stable
Income Tax Expense5.6 M5.9 M63.3 M
Slightly volatile
Cost Of Revenue128.5 M254.4 M140.9 M
Slightly volatile
Net Income Applicable To Common Shares98 M93.4 M42.7 M
Slightly volatile
Extraordinary Items107.1 K112.7 K251.7 K
Slightly volatile
Selling And Marketing Expenses19.8 M20.5 M22.4 M
Very volatile
Net Income From Continuing Ops109.1 M103.9 M33.9 M
Slightly volatile
Non Recurring359.7 K560 K323.4 K
Slightly volatile
Non Operating Income Net Other34.6 M49.9 M31.3 M
Slightly volatile
Interest Income61 M54 M55.3 M
Pretty Stable
Reconciled Depreciation94.9 M108.9 M121.3 M
Slightly volatile

Tanger Factory Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow222.7 M212.1 M53.6 M
Slightly volatile
Depreciation74.5 M108.9 M100.7 M
Slightly volatile
Dividends Paid65.7 M103.8 M90.4 M
Pretty Stable
Capital Expenditures10.2 M10.8 M93 M
Slightly volatile
Total Cash From Operating Activities134.2 M229.6 M189.5 M
Slightly volatile
End Period Cash Flow12.1 M12.8 M45.5 M
Slightly volatile
Stock Based Compensation11.7 M12.5 M12.3 M
Slightly volatile
Cash And Cash Equivalents Changes225.8 M215 M98.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.626.24845.6555
Slightly volatile
Dividend Yield0.06880.03580.0451
Slightly volatile
PTB Ratio2.95.11974.3916
Pretty Stable
Days Sales Outstanding53.2138.432947.8736
Pretty Stable
Book Value Per Share3.75.41445.3392
Slightly volatile
Invested Capital2.972.56223.6387
Slightly volatile
Operating Cash Flow Per Share1.342.19342.0144
Slightly volatile
Stock Based Compensation To Revenue0.0220.02690.0285
Pretty Stable
PB Ratio2.95.11974.3916
Pretty Stable
EV To Sales6.299.50528.8123
Slightly volatile
Payables Turnover2.642.1472.2285
Slightly volatile
Sales General And Administrative To Revenue0.170.16390.1184
Slightly volatile
Research And Ddevelopement To Revenue4.0E-45.0E-45.0E-4
Slightly volatile
Cash Per Share0.220.20980.4578
Slightly volatile
POCF Ratio8.0612.63812.0071
Slightly volatile
Interest Coverage1.742.79252.2213
Very volatile
Days Payables Outstanding150170189
Slightly volatile
EV To Operating Cash Flow14.2319.225318.6601
Slightly volatile
Net Debt To EBITDA4.416.23125.3109
Slightly volatile
Current Ratio0.160.1670.9482
Slightly volatile
Tangible Book Value Per Share5.845.72195.3445
Very volatile
Receivables Turnover6.189.49717.6449
Pretty Stable
Graham Number5.8410.74188.9853
Pretty Stable
Shareholders Equity Per Share3.75.41445.3392
Slightly volatile
Debt To Equity2.972.56223.6387
Slightly volatile
Revenue Per Share2.964.43644.1972
Slightly volatile
Interest Debt Per Share12.9514.330418.7326
Slightly volatile
Debt To Assets0.660.62480.8071
Slightly volatile
Enterprise Value Over EBITDA10.2918.18614.4101
Pretty Stable
Short Term Coverage Ratios18.5517.66224.0124
Slightly volatile
Operating Cycle50.0434.548160.9068
Slightly volatile
Price Book Value Ratio2.95.11974.3916
Pretty Stable
Days Of Payables Outstanding150170189
Slightly volatile
Price To Operating Cash Flows Ratio8.0612.63812.0071
Slightly volatile
Operating Profit Margin0.480.28820.3851
Slightly volatile
Company Equity Multiplier3.344.10054.1025
Slightly volatile
Long Term Debt To Capitalization0.550.71750.681
Slightly volatile
Total Debt To Capitalization0.590.71930.7192
Slightly volatile
Return On Capital Employed0.10.0610.077
Slightly volatile
Debt Equity Ratio2.972.56223.6387
Slightly volatile
Ebit Per Revenue0.480.28820.3851
Slightly volatile
Quick Ratio0.290.53890.6494
Slightly volatile
Cash Ratio0.180.09720.3991
Slightly volatile
Operating Cash Flow Sales Ratio0.350.49440.4663
Very volatile
Days Of Sales Outstanding53.2138.432947.8736
Pretty Stable
Cash Flow Coverage Ratios0.140.15810.1503
Slightly volatile
Price To Book Ratio2.95.11974.3916
Pretty Stable
Fixed Asset Turnover6.36.00014.8482
Slightly volatile
Price Cash Flow Ratio8.0612.63812.0071
Slightly volatile
Enterprise Value Multiple10.2918.18614.4101
Pretty Stable
Debt Ratio0.660.62480.8071
Slightly volatile
Cash Flow To Debt Ratio0.140.15810.1503
Slightly volatile
Price Sales Ratio3.626.24845.6555
Slightly volatile
Asset Turnover0.220.19980.1962
Slightly volatile
Gross Profit Margin0.730.45210.6637
Slightly volatile
Price Fair Value2.95.11974.3916
Pretty Stable

Tanger Factory Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap892.6 M1.7 B1.8 B
Slightly volatile
Enterprise ValueB3.8 B3.9 B
Slightly volatile

Tanger Fundamental Market Drivers

Forward Price Earnings32.2581
Cash And Short Term Investments22 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

There are typically three primary documents that fall into the category of financial statements. These documents include Tanger Factory income statement, its balance sheet, and the statement of cash flows. Tanger Factory investors use historical funamental indicators, such as Tanger Factory's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tanger Factory investors may use each financial statement separately, they are all related. The changes in Tanger Factory's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tanger Factory's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tanger Factory Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tanger Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.6 M-7 M
Total Revenue464.4 M289.5 M
Cost Of Revenue254.4 M128.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.0005  0.0004 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 4.44  2.96 
Ebit Per Revenue 0.29  0.48 

Currently Active Assets on Macroaxis

When determining whether Tanger Factory Outlet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tanger Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tanger Factory Outlet Stock. Highlighted below are key reports to facilitate an investment decision about Tanger Factory Outlet Stock:
Check out the analysis of Tanger Factory Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary 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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Fundamental Analysis
View fundamental data based on most recent published financial statements
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Is Tanger Factory's industry 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 Tanger Factory. If investors know Tanger 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 Tanger Factory 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
0.29
Dividend Share
1.01
Earnings Share
0.92
Revenue Per Share
4.515
Quarterly Revenue Growth
0.097
The market value of Tanger Factory Outlet is measured differently than its book value, which is the value of Tanger that is recorded on the company's balance sheet. Investors also form their own opinion of Tanger Factory's value that differs from its market value or its book value, called intrinsic value, which is Tanger Factory'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 Tanger Factory's market value can be influenced by many factors that don't directly affect Tanger Factory'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 Tanger Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tanger Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tanger Factory'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.