Saul Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Saul Centers
BFS Stock  USD 36.10  0.03  0.08%   
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
196.8 M
Profit Margin
0.1884
Market Capitalization
1.2 B
Enterprise Value Revenue
9.6028
Revenue
268.8 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 884.1 M in 2025. Enterprise Value is likely to gain to about 1.3 B in 2025

Saul Centers Total Revenue

168.53 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 39.1 M, Interest Expense of 28 M or Selling General Administrative of 13.8 M, as well as many indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.0821 or PTB Ratio of 2.93. 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 Assets2.2 B2.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total732.1 M1 B945.2 M
Slightly volatile
Total Stockholder Equity195.6 M335.8 M302 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.9 M218.2 M
Slightly volatile
Net Debt718.2 M1 B928.9 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B1.4 B
Slightly volatile
Other Assets2.2 B2.1 B692.5 M
Slightly volatile
Net Receivables36 M50.9 M47.8 M
Slightly volatile
Common Stock Shares Outstanding19.8 M24.1 M21.3 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.5 B
Slightly volatile
Non Current Liabilities Total614.6 M554.4 M863.7 M
Slightly volatile
Other Stockholder Equity318.3 M332.5 M352.3 M
Slightly volatile
Total Liabilities1.7 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B1.1 B
Slightly volatile
Total Current Assets51.5 M61.2 M64.9 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B239.2 M
Slightly volatile
Cash12.9 M10.3 M12.4 M
Pretty Stable
Cash And Short Term Investments12.9 M10.3 M12.4 M
Pretty Stable
Common Stock Total Equity202.2 K276 K216.9 K
Slightly volatile
Common Stock206.6 K243 K215.2 K
Slightly volatile
Other Liabilities26.9 M30.1 M29 M
Very volatile
Accounts Payable27.3 M46.2 M29.3 M
Slightly volatile
Long Term Debt795 M1.3 B884.4 M
Slightly volatile
Current Deferred Revenue25.9 M23 M26.4 M
Very volatile
Preferred Stock Total Equity176.9 M212.8 M178.3 M
Slightly volatile
Short Term Debt219.9 M186.5 M161.6 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 Debt227.5 M186.5 M213.6 M
Pretty Stable
Cash And Equivalents16.1 M15.3 M12.3 M
Slightly volatile
Net Invested Capital1.5 B1.7 B1.3 B
Slightly volatile
Capital Stock203 M185.2 M183.5 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 Amortization39.1 M50.5 M53.1 M
Slightly volatile
Selling General Administrative13.8 M25.1 M17.3 M
Slightly volatile
Total Revenue168.5 M268.8 M206.6 M
Slightly volatile
Gross Profit139.2 M238.5 M158.5 M
Slightly volatile
Other Operating Expenses74.9 M55.4 M76.3 M
Slightly volatile
Operating Income224.1 M213.4 M84.5 M
Slightly volatile
EBITDA98.7 M169.7 M112 M
Slightly volatile
Income Before Tax52.7 M50.6 M53.1 M
Slightly volatile
Cost Of Revenue51.6 M30.3 M51.5 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 Ops62.5 M67.7 M54.6 M
Slightly volatile
Non Recurring431.2 K815.4 K760.9 K
Very volatile
Interest Income114.1 K159 K75.1 K
Slightly volatile
Reconciled Depreciation53.2 M50.5 M47.5 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
Depreciation33.4 M50.5 M42.4 M
Slightly volatile
Dividends Paid46.3 M68.1 M51.6 M
Slightly volatile
Total Cash From Operating Activities72.9 M121.2 M89.7 M
Slightly volatile
Net Income38.8 M67.7 M50.1 M
Slightly volatile
End Period Cash Flow11.9 M10.3 M12.5 M
Pretty Stable
Begin Period Cash Flow11.9 M8.4 M12.7 M
Slightly volatile
Stock Based Compensation1.5 M1.7 M1.4 M
Slightly volatile
Issuance Of Capital Stock2.3 M2.4 M68.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.73.47985.1792
Slightly volatile
Dividend Yield0.08210.07280.0528
Slightly volatile
PTB Ratio2.932.78644.5168
Slightly volatile
Days Sales Outstanding58.2869.170985.7614
Slightly volatile
Book Value Per Share21.8220.783217.1425
Slightly volatile
Operating Cash Flow Per Share2.745.02753.9219
Slightly volatile
Stock Based Compensation To Revenue0.00510.00640.0063
Pretty Stable
Capex To Depreciation0.330.351.0059
Slightly volatile
PB Ratio2.932.78644.5168
Slightly volatile
EV To Sales7.187.3399.95
Slightly volatile
Payables Turnover0.620.65731.7583
Slightly volatile
Sales General And Administrative To Revenue0.05660.09320.0796
Slightly volatile
Average Inventory34.1 M32.5 M17.7 M
Slightly volatile
Capex To Revenue0.06610.06960.218
Slightly volatile
Cash Per Share0.50.42710.5667
Pretty Stable
POCF Ratio13.077.717514.5167
Slightly volatile
Interest Coverage3.783.9752.2677
Very volatile
Capex To Operating Cash Flow0.130.140.6144
Slightly volatile
Days Payables Outstanding583555247
Slightly volatile
Income Quality2.611.79051.7872
Slightly volatile
EV To Operating Cash Flow25.4116.276327.9252
Slightly volatile
Intangibles To Total Assets3.0E-42.0E-43.0E-4
Very volatile
Net Debt To EBITDA6.066.11378.3141
Slightly volatile
Current Ratio0.05430.05720.6963
Slightly volatile
Tangible Book Value Per Share21.8220.783217.1278
Slightly volatile
Receivables Turnover6.175.27684.3644
Slightly volatile
Graham Number17.325.653921.5012
Pretty Stable
Shareholders Equity Per Share14.6213.924813.7725
Slightly volatile
Debt To Equity3.283.12084.2003
Slightly volatile
Capex Per Share0.680.712.0528
Slightly volatile
Revenue Per Share6.3711.14999.1305
Pretty Stable
Interest Debt Per Share28.2745.683843.4978
Pretty Stable
Debt To Assets0.870.49280.6927
Pretty Stable
Enterprise Value Over EBITDA12.7511.626417.4334
Slightly volatile
Short Term Coverage Ratios0.620.651.7518
Slightly volatile
Operating Cycle73.7369.1709114
Very volatile
Price Book Value Ratio2.932.78644.5168
Slightly volatile
Days Of Payables Outstanding583555247
Slightly volatile
Price To Operating Cash Flows Ratio13.077.717514.5167
Slightly volatile
Pretax Profit Margin0.320.18840.2663
Pretty Stable
Ebt Per Ebit0.230.23730.8139
Slightly volatile
Operating Profit Margin0.460.79390.4163
Very volatile
Company Equity Multiplier6.656.33325.9306
Slightly volatile
Long Term Debt To Capitalization0.970.880.7822
Pretty Stable
Total Debt To Capitalization0.950.75730.7775
Very volatile
Return On Capital Employed0.210.20220.0731
Slightly volatile
Debt Equity Ratio3.283.12084.2003
Slightly volatile
Ebit Per Revenue0.460.79390.4163
Very volatile
Dividend Paid And Capex Coverage Ratio1.871.78041.5693
Slightly volatile
Cash Ratio0.00910.00960.1298
Slightly volatile
Operating Cash Flow Sales Ratio0.340.45090.4105
Slightly volatile
Days Of Sales Outstanding58.2869.170985.7614
Slightly volatile
Cash Flow Coverage Ratios0.080.11570.0902
Slightly volatile
Price To Book Ratio2.932.78644.5168
Slightly volatile
Fixed Asset Turnover76.7192.59196
Pretty Stable
Capital Expenditure Coverage Ratio6.025.743.2565
Slightly volatile
Price Cash Flow Ratio13.077.717514.5167
Slightly volatile
Enterprise Value Multiple12.7511.626417.4334
Slightly volatile
Debt Ratio0.870.49280.6927
Pretty Stable
Cash Flow To Debt Ratio0.080.11570.0902
Slightly volatile
Price Sales Ratio3.73.47985.1792
Slightly volatile
Asset Turnover0.20.12640.1473
Pretty Stable
Gross Profit Margin0.860.88710.7767
Very volatile
Price Fair Value2.932.78644.5168
Slightly volatile

Saul Centers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap884.1 M842 M888.2 M
Slightly volatile
Enterprise Value1.3 B1.3 B1.3 B
Slightly volatile

Saul Fundamental Market Drivers

Cash And Short Term Investments10.3 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 Revenue23 M25.9 M
Total Revenue268.8 M168.5 M
Cost Of Revenue30.3 M51.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.07  0.07 
Revenue Per Share 11.15  6.37 
Ebit Per Revenue 0.79  0.46 

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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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