Semtech Financial Statements From 2010 to 2025

SMTC Stock  USD 38.65  0.78  1.98%   
Semtech financial statements provide useful quarterly and yearly information to potential Semtech 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 Semtech financial statements helps investors assess Semtech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Semtech's valuation are summarized below:
Gross Profit
465.6 M
Profit Margin
(0.18)
Market Capitalization
3.4 B
Enterprise Value Revenue
4.1949
Revenue
909.3 M
We have found one hundred twenty available fundamental trend indicators for Semtech, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Semtech's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 9.3 M. In addition to that, Enterprise Value is expected to decline to about 7.8 M

Semtech Total Revenue

1.05 Billion

Check Semtech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semtech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102 M, Interest Expense of 128 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 8.56, Dividend Yield of 0.0 or PTB Ratio of 7.29. Semtech financial statements analysis is a perfect complement when working with Semtech Valuation or Volatility modules.
  
Check out the analysis of Semtech Correlation against competitors.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.

Semtech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B1.1 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B546.2 M
Slightly volatile
Other Current Liabilities196.4 M187 M79.1 M
Slightly volatile
Total Current Liabilities262.2 M249.7 M149.5 M
Slightly volatile
Property Plant And Equipment Net214.3 M204.1 M125.5 M
Slightly volatile
Cash136.3 M147.9 M221.5 M
Very volatile
Non Current Assets TotalB965.5 M687.2 M
Slightly volatile
Non Currrent Assets Other33.7 M27.8 M35.3 M
Slightly volatile
Cash And Short Term Investments182.4 M164.6 M231.8 M
Very volatile
Net Receivables162.2 M154.5 M81.3 M
Slightly volatile
Common Stock Shares Outstanding63.6 M73.7 M63.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B573.5 M
Slightly volatile
Inventory175.1 M166.7 M93.3 M
Slightly volatile
Total LiabilitiesB1.9 B723 M
Slightly volatile
Property Plant And Equipment Gross528.1 M502.9 M211.9 M
Slightly volatile
Total Current Assets645 M614.3 M456.8 M
Slightly volatile
Other Current Assets114 M108.6 M41.4 M
Slightly volatile
Accounts Payable54.4 M51.8 M44.4 M
Slightly volatile
Current Deferred Revenue57.8 M55 M17.3 M
Slightly volatile
Common Stock Total Equity737.4 K902.8 K748.4 K
Slightly volatile
Common Stock731.9 K902.8 K744.7 K
Slightly volatile
Other Liabilities112.4 M107 M63.2 M
Slightly volatile
Other Assets1.091.1533.5 M
Very volatile
Long Term Debt1.7 B1.6 B524.3 M
Slightly volatile
Property Plant Equipment85.3 M155.2 M112 M
Slightly volatile
Good Will329.6 M622.4 M393.4 M
Slightly volatile
Intangible Assets72.9 M40.9 M75.2 M
Pretty Stable
Capital Surpluse451.1 M565.7 M429.6 M
Slightly volatile
Long Term Investments23.8 M26.7 M21.4 M
Slightly volatile
Non Current Liabilities Other66.8 M105.8 M61.7 M
Slightly volatile
Long Term Debt Total171 M154.5 M213.3 M
Slightly volatile
Deferred Long Term Asset Charges3.9 M4.9 M3.3 M
Slightly volatile
Short and Long Term Debt52 M49.6 M29.8 M
Slightly volatile
Net Invested Capital1.2 B1.2 BB
Slightly volatile
Net Working Capital278.2 M285.3 M334 M
Slightly volatile
Capital Stock628 K706.5 K770.3 K
Slightly volatile
Capital Lease Obligations5.3 M7.5 M4.1 M
Slightly volatile

Semtech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization102 M97.1 M42.3 M
Slightly volatile
Total RevenueB999.1 M627 M
Slightly volatile
Gross Profit183.1 M340.7 M317.5 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B778.4 M
Slightly volatile
Cost Of Revenue691.3 M658.4 M298.6 M
Slightly volatile
Total Operating Expenses1.7 B1.6 B506.4 M
Slightly volatile
Research Development225.1 M214.4 M128.5 M
Slightly volatile
Selling General Administrative264.1 M251.5 M158.8 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.7 M787.1 K
Slightly volatile
Non RecurringM2.1 M40.6 M
Slightly volatile
Interest Income2.9 M2.7 M4.8 M
Slightly volatile
Reconciled Depreciation52 M97.1 M51.4 M
Slightly volatile

Semtech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow147.8 M270.8 M229.3 M
Slightly volatile
Depreciation102 M97.1 M53.6 M
Slightly volatile
Capital Expenditures37.6 M35.8 M27.3 M
Slightly volatile
End Period Cash Flow151.7 M147.9 M222.5 M
Very volatile
Stock Based Compensation31 M46.2 M36.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.568.15214.3694
Pretty Stable
Days Sales Outstanding53.4243.198347.4283
Slightly volatile
Stock Based Compensation To Revenue0.04880.0890.0665
Very volatile
Capex To Depreciation1.280.91290.6691
Pretty Stable
EV To Sales8.48.00144.6583
Slightly volatile
Inventory Turnover2.752.64673.2021
Pretty Stable
Days Of Inventory On Hand89.87138113
Slightly volatile
Payables Turnover9.194.61397.8197
Slightly volatile
Sales General And Administrative To Revenue0.210.27190.2576
Pretty Stable
Research And Ddevelopement To Revenue0.120.19750.1939
Very volatile
Capex To Revenue0.05530.0550.0475
Slightly volatile
Cash Per Share4.524.30743.4247
Pretty Stable
Days Payables Outstanding83.0679.108458.4334
Very volatile
Income Quality3.641.98662.5544
Slightly volatile
ROE0.140.08570.9464
Slightly volatile
Current Ratio6.184.33253.9196
Very volatile
Receivables Turnover6.348.44947.785
Slightly volatile
Capex Per Share0.530.5020.4238
Slightly volatile
Revenue Per Share9.589.12649.3315
Slightly volatile
Interest Debt Per Share2.372.82998.1221
Slightly volatile
Debt To Assets0.20.16560.4206
Slightly volatile
Graham Number14.0613.3911.2781
Slightly volatile
Operating Cycle178181163
Very volatile
Days Of Payables Outstanding83.0679.108458.4334
Very volatile
Ebt Per Ebit1.050.84020.9412
Slightly volatile
Long Term Debt To Capitalization0.230.20410.5126
Slightly volatile
Total Debt To Capitalization0.240.20410.5164
Slightly volatile
Quick Ratio5.133.5343.1499
Very volatile
Net Income Per E B T0.90.95120.8343
Slightly volatile
Cash Ratio1.742.4541.9669
Slightly volatile
Cash Conversion Cycle129102107
Pretty Stable
Days Of Inventory Outstanding89.87138113
Slightly volatile
Days Of Sales Outstanding53.4243.198347.4283
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.410.72480.8666
Slightly volatile
Fixed Asset Turnover6.524.54525.0001
Pretty Stable
Debt Ratio0.20.16560.4206
Slightly volatile
Price Sales Ratio8.568.15214.3694
Pretty Stable
Asset Turnover0.960.550.6609
Pretty Stable
Gross Profit Margin0.40.61090.5177
Slightly volatile
Return On Equity0.140.08570.9464
Slightly volatile

Semtech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 M9.8 M1.2 B
Slightly volatile
Enterprise Value7.8 M8.2 MB
Very volatile

Semtech Fundamental Market Drivers

Forward Price Earnings22.8833
Cash And Short Term Investments143.1 M

Semtech Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Semtech Financial Statements

Semtech stakeholders use historical fundamental indicators, such as Semtech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Semtech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Semtech's assets and liabilities are reflected in the revenues and expenses on Semtech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Semtech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue55 M57.8 M
Total Revenue999.1 MB
Cost Of Revenue658.4 M691.3 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.27  0.21 
Research And Ddevelopement To Revenue 0.20  0.12 
Capex To Revenue 0.06  0.06 
Revenue Per Share 9.13  9.58 
Ebit Per Revenue 0.13  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:
Check out the analysis of Semtech Correlation against competitors.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Semiconductors & Semiconductor Equipment space 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 Semtech. If investors know Semtech 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 Semtech 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
(0.33)
Earnings Share
(2.26)
Revenue Per Share
12.699
Quarterly Revenue Growth
0.301
Return On Assets
0.0317
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech'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 Semtech's market value can be influenced by many factors that don't directly affect Semtech'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 Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech'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.