Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
38
SKT Quote, Financials, Valuation and Earnings
Last price:
$29.82
Seasonality move
:
2.33%
Day range:
$29.33 - $31.11
52-week range:
$25.94 - $37.57
Dividend yield:
3.73%
P/E ratio:
35.63x
P/S ratio:
6.23x
P/B ratio:
5.34x
Volume:
3.4M
Avg. volume:
1.1M
1-year change:
9.11%
Market cap:
$3.4B
Revenue:
$526.1M
EPS (TTM):
$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $390M | $426.5M | $442.6M | $464.4M | $526.1M | |
| Revenue Growth (YoY) | -18.47% | 9.37% | 3.77% | 4.92% | 13.28% | |
| Cost of Revenues | $137.1M | $140.7M | $143.9M | $145.5M | $158.7M | |
| Gross Profit | $252.9M | $285.8M | $298.7M | $318.9M | $367.3M | |
| Gross Profit Margin | 64.84% | 67% | 67.48% | 68.66% | 69.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $65.8M | $71.5M | $76.1M | $78M | |
| Other Inc / (Exp) | -$62.9M | -$47.5M | $17.6M | $18M | $12.8M | |
| Operating Expenses | $164.9M | $175.8M | $183.4M | $185M | $216.7M | |
| Operating Income | $88M | $110M | $115.2M | $133.8M | $150.6M | |
| Net Interest Expenses | $63.1M | $52.9M | $47M | $47.9M | $60.6M | |
| EBT. Incl. Unusual Items | -$38M | $9.6M | $85.8M | $103.9M | $102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$38M | $9.6M | $85.8M | $103.9M | $102.8M | |
| Minority Interest in Earnings | $1.7M | -$440K | -$3.8M | -$4.7M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$36.3M | $9.1M | $82.1M | $99.2M | $98.6M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.08 | $0.78 | $0.94 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.08 | $0.77 | $0.92 | $0.88 | |
| Weighted Average Basic Share | $92.6M | $100.4M | $103.7M | $104.7M | $109.3M | |
| Weighted Average Diluted Share | $92.6M | $102M | $105.6M | $106.5M | $111.1M | |
| EBITDA | $142.3M | $172.4M | $244.7M | $260.7M | $302.1M | |
| EBIT | $25.1M | $62.4M | $132.8M | $151.8M | $163.4M | |
| Revenue (Reported) | $390M | $426.5M | $442.6M | $464.4M | $526.1M | |
| Operating Income (Reported) | $88M | $110M | $115.2M | $133.8M | $150.6M | |
| Operating Income (Adjusted) | $25.1M | $62.4M | $132.8M | $151.8M | $163.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.7M | $108.9M | $108.9M | $123.4M | $135.4M | |
| Revenue Growth (YoY) | -9.8% | 8.12% | 0.07% | 13.24% | 9.72% | |
| Cost of Revenues | $35.3M | $36.8M | $33.1M | $35.5M | $41.8M | |
| Gross Profit | $65.4M | $72.1M | $75.8M | $87.9M | $93.5M | |
| Gross Profit Margin | 64.93% | 66.24% | 69.57% | 71.25% | 69.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $15.5M | $17.4M | $19.5M | $19M | |
| Other Inc / (Exp) | -$1.7M | $2.7M | $4.7M | $3.1M | -$1.6M | |
| Operating Expenses | $44.9M | $41.7M | $43.3M | $53.4M | $56.1M | |
| Operating Income | $20.4M | $30.4M | $32.5M | $34.6M | $37.4M | |
| Net Interest Expenses | $14.4M | $11.6M | $12.3M | $14.4M | $15.8M | |
| EBT. Incl. Unusual Items | $4.3M | $21.5M | $24.9M | $23.3M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.3M | $21.5M | $24.9M | $23.3M | -- | |
| Minority Interest in Earnings | -$209K | -$944K | -$1.3M | -$893K | -$798K | |
| Net Income to Common Excl Extra Items | $4.1M | $20.5M | $23.5M | $22.4M | $19.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.20 | $0.22 | $0.20 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.19 | $0.22 | $0.20 | $0.17 | |
| Weighted Average Basic Share | $94.8M | $103.5M | $104.1M | $108.4M | $112.4M | |
| Weighted Average Diluted Share | $95.8M | $105.1M | $105.5M | $110M | $114M | |
| EBITDA | $46.9M | $59.3M | $63.1M | $71.5M | $72.9M | |
| EBIT | $18.7M | $33.1M | $37.2M | $37.7M | $35.8M | |
| Revenue (Reported) | $100.7M | $108.9M | $108.9M | $123.4M | $135.4M | |
| Operating Income (Reported) | $20.4M | $30.4M | $32.5M | $34.6M | $37.4M | |
| Operating Income (Adjusted) | $18.7M | $33.1M | $37.2M | $37.7M | $35.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $379.1M | $434.7M | $442.7M | $478.8M | $538.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.8M | $142.2M | $140.3M | $147.9M | $165.1M | |
| Gross Profit | $245.2M | $292.5M | $302.4M | $331M | $373M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $64.5M | $73.5M | $78.2M | $77.5M | |
| Other Inc / (Exp) | -$20.7M | -$43.1M | $19.6M | $16.3M | $8M | |
| Operating Expenses | $167.8M | $172.6M | $185.1M | $195M | $219.5M | |
| Operating Income | $77.4M | $119.9M | $117.3M | $135.9M | $153.5M | |
| Net Interest Expenses | $62.3M | $50.1M | $47.7M | $49.9M | $62.1M | |
| EBT. Incl. Unusual Items | -$5.6M | $26.7M | $89.2M | $102.3M | $99.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | $26.7M | $89.2M | $102.3M | -- | |
| Minority Interest in Earnings | $289K | -$1.2M | -$4.1M | -$4.3M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$5.3M | $25.5M | $85.1M | $98M | $95.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.24 | $0.80 | $0.91 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.22 | $0.80 | $0.91 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $172.6M | $184.9M | $248.5M | $269.1M | $303.5M | |
| EBIT | $56.8M | $76.8M | $136.9M | $152.3M | $161.5M | |
| Revenue (Reported) | $379.1M | $434.7M | $442.7M | $478.8M | $538.1M | |
| Operating Income (Reported) | $77.4M | $119.9M | $117.3M | $135.9M | $153.5M | |
| Operating Income (Adjusted) | $56.8M | $76.8M | $136.9M | $152.3M | $161.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.7M | $108.9M | $108.9M | $123.4M | $135.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.3M | $36.8M | $33.1M | $35.5M | $41.8M | |
| Gross Profit | $65.4M | $72.1M | $75.8M | $87.9M | $93.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $15.5M | $17.4M | $19.5M | $19M | |
| Other Inc / (Exp) | -$1.7M | $2.7M | $4.7M | $3.1M | -$1.6M | |
| Operating Expenses | $44.9M | $41.7M | $43.3M | $53.4M | $56.1M | |
| Operating Income | $20.4M | $30.4M | $32.5M | $34.6M | $37.4M | |
| Net Interest Expenses | $14.4M | $11.6M | $12.3M | $14.4M | $15.8M | |
| EBT. Incl. Unusual Items | $4.3M | $21.5M | $24.9M | $23.3M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.3M | $21.5M | $24.9M | $23.3M | -- | |
| Minority Interest in Earnings | -$209K | -$944K | -$1.3M | -$893K | -$798K | |
| Net Income to Common Excl Extra Items | $4.1M | $20.5M | $23.5M | $22.4M | $19.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.20 | $0.22 | $0.20 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.19 | $0.22 | $0.20 | $0.17 | |
| Weighted Average Basic Share | $94.8M | $103.5M | $104.1M | $108.4M | $112.4M | |
| Weighted Average Diluted Share | $95.8M | $105.1M | $105.5M | $110M | $114M | |
| EBITDA | $46.9M | $59.3M | $63.1M | $71.5M | $72.9M | |
| EBIT | $18.7M | $33.1M | $37.2M | $37.7M | $35.8M | |
| Revenue (Reported) | $100.7M | $108.9M | $108.9M | $123.4M | $135.4M | |
| Operating Income (Reported) | $20.4M | $30.4M | $32.5M | $34.6M | $37.4M | |
| Operating Income (Adjusted) | $18.7M | $33.1M | $37.2M | $37.7M | $35.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.8M | $161.3M | $212.1M | $12.8M | $47M | |
| Short Term Investments | -- | -- | $52.5M | $9.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $84.8M | $161.3M | $264.6M | $22M | $47M | |
| Property Plant And Equipment | $81.5M | $79.8M | $78.6M | $77.4M | $76.1M | |
| Long-Term Investments | $94.6M | $82.6M | $73.8M | $71.9M | $65.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -$3.9M | -$16.5M | -$30.5M | -$7.7M | -$16.5M | |
| Other Long-Term Assets | $105.3M | $104.6M | $111.2M | $108.6M | $127.4M | |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.3M | $93M | $104.7M | $131.5M | $107.8M | |
| Long-Term Debt | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $936K | $1M | $1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$26.6M | -$17.8M | -$11M | -$23.5M | -$27.7M | |
| Common Equity | $341.4M | $477.9M | $491.6M | $566.8M | $652.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.5M | $21.9M | $22.3M | $24.5M | $27.3M | |
| Total Equity | $358.9M | $499.8M | $513.9M | $591.3M | $679.7M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $84.8M | $161.3M | $264.6M | $22M | $47M | |
| Total Debt | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.7M | $152.8M | $202.8M | $8.1M | $10.2M | |
| Short Term Investments | -- | -- | $32.9M | $7.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $16.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $201.7M | $152.8M | $235.8M | $15.9M | $26.8M | |
| Property Plant And Equipment | $81.2M | $79.5M | $78.3M | $77.1M | $75.8M | |
| Long-Term Investments | $89.5M | $83M | $73.4M | $71.7M | $64.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $81.8M | $69.9M | $56.8M | $86.4M | $104.8M | |
| Other Long-Term Assets | $99.3M | $112.6M | $100.8M | $110.2M | $115.4M | |
| Total Assets | $2.3B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.1M | $58M | $79.4M | $123.9M | $214.1M | |
| Long-Term Debt | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $1M | $1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$20.3M | -$9.3M | -$14.2M | -$21.3M | -$29.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.9M | $22.3M | $21.8M | $23.9M | $26.1M | |
| Total Equity | $483M | $510.6M | $506.3M | $579.7M | $660M | |
| Total Liabilities and Equity | $2.3B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Cash and Short Terms | $201.7M | $152.8M | $235.8M | $15.9M | $10.2M | |
| Total Debt | $1.5B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | $9.6M | $85.8M | $103.9M | $102.8M | |
| Depreciation & Amoritzation | $117.1M | $110M | $111.9M | $108.9M | $138.7M | |
| Stock-Based Compensation | $12.5M | $12.8M | $13M | $12.5M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.7M | $217.7M | $214M | $229.6M | $260.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$10.6M | -$7M | -$313K | -$2.6M | -- | |
| Cash From Investing | -$18.8M | -$22.7M | -$98.8M | -$409.6M | -$178M | |
| Dividends Paid (Ex Special Dividend) | -$66.6M | -$72.4M | -$84.2M | -$103.8M | -$120.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $641.6M | $394.2M | $36.6M | $83M | $262M | |
| Long-Term Debt Repaid | -$645.2M | -$567.1M | -$4.4M | -$74.8M | -$280.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$60.3M | -$12.2M | -$13.4M | -$25.1M | |
| Cash From Financing | -$77.6M | -$118.4M | -$64.2M | -$19.3M | -$48.3M | |
| Beginning Cash (CF) | $16.7M | $84.8M | $161.3M | $212.1M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | $76.6M | $51M | -$199.2M | $34.3M | |
| Ending Cash (CF) | $84.8M | $161.3M | $212.1M | $12.8M | $47M | |
| Levered Free Cash Flow | $164.7M | $217.7M | $214M | $229.6M | $260.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $21.5M | $24.9M | $23.3M | -- | |
| Depreciation & Amoritzation | $28.2M | $26.2M | $25.9M | $33.9M | -- | |
| Stock-Based Compensation | $3.8M | $2.7M | $2.3M | $3.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.3M | $18.9M | $25.6M | $31.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7M | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$3.3M | -$1.9M | -$26.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$19.3M | -$24.6M | -$29.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $117M | -- | |
| Long-Term Debt Repaid | -$25.9M | -$1.1M | -$1.2M | -$85.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$3.5M | -$7.2M | -$12M | -- | |
| Cash From Financing | $83M | -$23.9M | -$33M | -$9.3M | -- | |
| Beginning Cash (CF) | $84.8M | $161.3M | $212.1M | $12.8M | -- | |
| Foreign Exchange Rate Adjustment | -$60K | -$8K | $7K | -$87K | -- | |
| Additions / Reductions | $116.9M | -$8.4M | -$9.3M | -$4.6M | -- | |
| Ending Cash (CF) | $201.7M | $152.8M | $202.8M | $8.1M | -- | |
| Levered Free Cash Flow | $31.3M | $18.9M | $25.6M | $31.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | $26.7M | $89.2M | $102.3M | -- | |
| Depreciation & Amoritzation | $115.9M | $108.1M | $111.6M | $116.9M | -- | |
| Stock-Based Compensation | $12.6M | $11.6M | $12.5M | $13.7M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.7M | $205.3M | $220.7M | $235.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$17.3M | -- | -$313K | -$2.6M | -- | |
| Cash From Investing | -$9.7M | -$28.8M | -$97.4M | -$434M | -- | |
| Dividends Paid (Ex Special Dividend) | -$50.5M | -$74.8M | -$89.5M | -$108.7M | -$90.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6M | $394.2M | $36.6M | $200M | -- | |
| Long-Term Debt Repaid | -$636M | -$542.2M | -$4.5M | -$158.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$61M | -$15.9M | -$18.1M | -- | |
| Cash From Financing | -$557.5M | -$225.2M | -$73.3M | $4.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$398.5M | -$48.7M | $50.1M | -$194.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.7M | $205.3M | $220.7M | $235.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $21.5M | $24.9M | $23.3M | -- | |
| Depreciation & Amoritzation | $28.2M | $26.2M | $25.9M | $33.9M | -- | |
| Stock-Based Compensation | $3.8M | $2.7M | $2.3M | $3.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.3M | $18.9M | $25.6M | $31.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7M | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$3.3M | -$1.9M | -$26.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$19.3M | -$24.6M | -$29.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $117M | -- | |
| Long-Term Debt Repaid | -$25.9M | -$1.1M | -$1.2M | -$85.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$3.5M | -$7.2M | -$12M | -- | |
| Cash From Financing | $83M | -$23.9M | -$33M | -$9.3M | -- | |
| Beginning Cash (CF) | $84.8M | $161.3M | $212.1M | $12.8M | -- | |
| Foreign Exchange Rate Adjustment | -$60K | -$8K | $7K | -$87K | -- | |
| Additions / Reductions | $116.9M | -$8.4M | -$9.3M | -$4.6M | -- | |
| Ending Cash (CF) | $201.7M | $152.8M | $202.8M | $8.1M | -- | |
| Levered Free Cash Flow | $31.3M | $18.9M | $25.6M | $31.1M | -- | |
Get SKT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SKT
Sector
P/E ratio
35.63x
20.10x
PEG ratio
4.74x
0.08x
P/B ratio
5.34x
0.79x
Price / LTM sales
6.23x
3.19x
Growth Metrics
SKT
Sector
Revenue growth
9.72%
3.12%
Earnings growth
-15%
--
Revenue (5-year growth)
1.92%
3.02%
Earnings forecast
$0.22
$0.13
Profitability
SKT
Sector
Profitability FY 2024
$367.3M
$208.5M
Return on invested capital
4.57%
1.67%
Return on assets
4.07%
1.49%
Return on equity
15.44%
2.96%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
SKT
Sector
Total cash
$10.2M
$76.4M
Short term investments
--
$17.1M
Total assets
$2.4B
$3.3B
Long term debt
$1.6B
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
Is QuantumScape a Buy Now?
QuantumScape (NYSE:QS) is an innovative EV battery company that specializes…
Stock Ideas
Sell
50
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Buy
59
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
62
RGC alert for May 2
Regencell Bioscience Holdings [RGC] is down 22.08% over the past day.
Buy
65
MYRG alert for May 2
MYR Group [MYRG] is up 5.11% over the past day.
Sell
35
FTAI alert for May 2
FTAI Aviation [FTAI] is up 3.53% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
