Saul Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Saul Centers
BFS Stock  USD 36.97  0.85  2.35%   
Saul Centers financial statements provide useful quarterly and yearly information to potential Saul Centers 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 Saul Centers financial statements helps investors assess Saul Centers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Saul Centers' valuation are summarized below:
Gross Profit
197.4 M
Profit Margin
0.2084
Market Capitalization
1.3 B
Enterprise Value Revenue
9.5055
Revenue
267.6 M
There are over one hundred nineteen available fundamental trend indicators for Saul Centers, which can be analyzed over time and compared to other ratios. All traders should double-check Saul Centers' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 918.5 M in 2025. Enterprise Value is likely to gain to about 1.3 B in 2025

Saul Centers Total Revenue

164.43 Million

Check Saul Centers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saul Centers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.6 M, Interest Expense of 59.4 M or Selling General Administrative of 28.3 M, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.0821 or PTB Ratio of 3.57. Saul financial statements analysis is a perfect complement when working with Saul Centers Valuation or Volatility modules.
  
Check out the analysis of Saul Centers Correlation against competitors.
For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.

Saul Centers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.5 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B1 B
Slightly volatile
Total Stockholder Equity420.7 M400.6 M320.2 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.9 M218.2 M
Slightly volatile
Net Debt1.7 B1.6 B1 B
Slightly volatile
Non Current Assets Total2.3 B2.2 B1.4 B
Slightly volatile
Other Assets2.6 M2.7 M428.3 M
Slightly volatile
Net Receivables35.3 M64.4 M48.6 M
Slightly volatile
Common Stock Shares Outstanding19.5 M27.7 M21.5 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.5 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B957.8 M
Slightly volatile
Other Stockholder Equity316.8 M517.5 M363.8 M
Slightly volatile
Total Liabilities1.8 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B1.1 B
Slightly volatile
Total Current Assets51 M74.1 M65.7 M
Slightly volatile
Total Current Liabilities428.3 M407.9 M154.3 M
Slightly volatile
Cash13 M9.7 M12.3 M
Pretty Stable
Cash And Short Term Investments13 M9.7 M12.3 M
Pretty Stable
Common Stock Total Equity202.2 K276 K216.9 K
Slightly volatile
Common Stock204.4 K277.1 K217.2 K
Slightly volatile
Other Liabilities26.9 M30.1 M29 M
Very volatile
Accounts Payable60.4 M57.5 M32.1 M
Slightly volatile
Long Term Debt766.4 M1.3 B878.4 M
Slightly volatile
Current Deferred Revenue25.9 M26.2 M26.6 M
Very volatile
Preferred Stock Total Equity176.9 M212.8 M178.3 M
Slightly volatile
Short Term Debt223.3 M247.2 M165.6 M
Very volatile
Noncontrolling Interest In Consolidated Entity68.6 M109.2 M101.4 M
Slightly volatile
Intangible Assets318.3 K335.1 K3 M
Slightly volatile
Net Tangible Assets169.5 M247.8 M156.5 M
Slightly volatile
Long Term Debt Total982 M1.3 B924.8 M
Slightly volatile
Capital Surpluse389 M513.2 M358.2 M
Slightly volatile
Short and Long Term Debt235.3 M247.2 M217.9 M
Pretty Stable
Cash And Equivalents16.1 M15.3 M12.3 M
Slightly volatile
Net Invested Capital1.5 B1.8 B1.3 B
Slightly volatile
Capital Stock202.8 M213 M185.3 M
Slightly volatile
Non Current Liabilities Other19.3 M20.9 M24.3 M
Slightly volatile

Saul Centers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.6 M55.7 M53.4 M
Slightly volatile
Selling General Administrative28.3 M27 M18.3 M
Slightly volatile
Total Revenue164.4 M295.8 M208 M
Slightly volatile
Gross Profit135.2 M218.6 M157 M
Slightly volatile
Other Operating Expenses75.4 M104.2 M79.3 M
Slightly volatile
Operating Income201.2 M191.6 M81.7 M
Slightly volatile
EBITDA95.9 M191.6 M113.2 M
Slightly volatile
Income Before Tax52.5 M79.4 M54.8 M
Slightly volatile
Cost Of Revenue52.3 M77.2 M54.5 M
Slightly volatile
Net Income Applicable To Common Shares27.6 M44.9 M29.7 M
Slightly volatile
Extraordinary Items4.3 M5.1 M4.4 M
Slightly volatile
Discontinued Operations3.5 M4 M4.3 M
Slightly volatile
Preferred Stock And Other Adjustments10.4 M10.1 M12.8 M
Slightly volatile
Net Income From Continuing Ops61.5 M77 M55.1 M
Slightly volatile
Non Recurring431.2 K815.4 K760.9 K
Very volatile
Interest Income384 K365.7 K104.9 K
Slightly volatile
Reconciled Depreciation52.9 M55.5 M47.8 M
Slightly volatile
Selling And Marketing Expenses697 K784.2 K855 K
Slightly volatile

Saul Centers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation32.7 M55.7 M42.7 M
Slightly volatile
Dividends Paid45.4 M78.1 M52.2 M
Slightly volatile
Total Cash From Operating Activities70.9 M135.4 M90.4 M
Slightly volatile
Net Income37.7 M60.6 M49.6 M
Slightly volatile
End Period Cash Flow11.9 M9.7 M12.4 M
Pretty Stable
Begin Period Cash Flow12 M15.3 M13.1 M
Slightly volatile
Stock Based Compensation1.5 M1.6 M1.4 M
Slightly volatile
Issuance Of Capital Stock1.9 M2 M68.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.734.65.251
Slightly volatile
Dividend Yield0.08210.05940.0519
Slightly volatile
PTB Ratio3.573.44.5952
Slightly volatile
Days Sales Outstanding58.3871.5685.917
Slightly volatile
Book Value Per Share7.4613.5615.7935
Pretty Stable
Operating Cash Flow Per Share2.693.173.8027
Slightly volatile
Stock Based Compensation To Revenue0.00510.0050.0062
Very volatile
Capex To Depreciation0.330.351.0059
Slightly volatile
PB Ratio3.573.44.5952
Slightly volatile
EV To Sales7.229.4210.0826
Slightly volatile
Payables Turnover2.331.541.9203
Very volatile
Sales General And Administrative To Revenue0.0560.08210.0789
Slightly volatile
Average Inventory34.1 M32.5 M17.7 M
Slightly volatile
Capex To Revenue0.06610.06960.218
Slightly volatile
Cash Per Share0.50.30.5587
Very volatile
POCF Ratio13.2212.8414.8463
Slightly volatile
Interest Coverage3.73.92.258
Very volatile
Capex To Operating Cash Flow0.130.140.6144
Slightly volatile
Days Payables Outstanding153245201
Very volatile
Income Quality2.632.571.8371
Slightly volatile
EV To Operating Cash Flow25.6526.3128.5673
Slightly volatile
Intangibles To Total Assets3.0E-42.0E-43.0E-4
Very volatile
Net Debt To EBITDA6.17.458.4001
Pretty Stable
Current Ratio0.20.210.715
Slightly volatile
Tangible Book Value Per Share7.4513.5515.7776
Pretty Stable
Receivables Turnover6.185.284.3652
Slightly volatile
Graham Number13.117.2820.8066
Very volatile
Shareholders Equity Per Share6.49.3712.9741
Very volatile
Debt To Equity3.763.584.259
Slightly volatile
Capex Per Share0.680.712.0528
Slightly volatile
Revenue Per Share6.296.928.8612
Very volatile
Interest Debt Per Share28.0138.6143.0394
Pretty Stable
Debt To Assets0.870.80.7119
Very volatile
Enterprise Value Over EBITDA12.8614.5517.623
Slightly volatile
Short Term Coverage Ratios0.370.391.7199
Slightly volatile
Operating Cycle74.3271.56114
Very volatile
Price Book Value Ratio3.573.44.5952
Slightly volatile
Days Of Payables Outstanding153245201
Very volatile
Price To Operating Cash Flows Ratio13.2212.8414.8463
Slightly volatile
Pretax Profit Margin0.320.310.2739
Very volatile
Ebt Per Ebit0.450.480.8428
Slightly volatile
Operating Profit Margin0.450.740.4123
Very volatile
Company Equity Multiplier5.415.155.7791
Slightly volatile
Long Term Debt To Capitalization0.970.880.7822
Pretty Stable
Total Debt To Capitalization0.950.920.7876
Pretty Stable
Return On Capital Employed0.08430.120.0601
Slightly volatile
Debt Equity Ratio3.763.584.259
Slightly volatile
Ebit Per Revenue0.450.740.4123
Very volatile
Dividend Paid And Capex Coverage Ratio0.841.561.4912
Very volatile
Cash Ratio0.02590.02730.1319
Slightly volatile
Operating Cash Flow Sales Ratio0.340.410.408
Slightly volatile
Days Of Sales Outstanding58.3871.5685.917
Slightly volatile
Cash Flow Coverage Ratios0.07960.07640.0878
Pretty Stable
Price To Book Ratio3.573.44.5952
Slightly volatile
Fixed Asset Turnover76.7192.59196
Pretty Stable
Capital Expenditure Coverage Ratio6.025.743.2565
Slightly volatile
Price Cash Flow Ratio13.2212.8414.8463
Slightly volatile
Enterprise Value Multiple12.8614.5517.623
Slightly volatile
Debt Ratio0.870.80.7119
Very volatile
Cash Flow To Debt Ratio0.07960.07640.0878
Pretty Stable
Price Sales Ratio3.734.65.251
Slightly volatile
Asset Turnover0.210.150.1494
Pretty Stable
Gross Profit Margin0.860.850.7744
Very volatile
Price Fair Value3.573.44.5952
Slightly volatile

Saul Centers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap918.5 M874.8 M915.2 M
Slightly volatile
Enterprise Value1.3 B1.3 B1.3 B
Slightly volatile

Saul Fundamental Market Drivers

Cash And Short Term Investments8.4 M

Saul Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Saul Centers Financial Statements

Saul Centers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Saul Centers investors may analyze each financial statement separately, they are all interrelated. The changes in Saul Centers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Saul Centers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26.2 M25.9 M
Total Revenue295.8 M164.4 M
Cost Of Revenue77.2 M52.3 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.07  0.07 
Revenue Per Share 6.92  6.29 
Ebit Per Revenue 0.74  0.45 

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Additional Tools for Saul Stock Analysis

When running Saul Centers' price analysis, check to measure Saul Centers' 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 Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.
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