Semtech Retained Earnings from 2010 to 2025

SMTC Stock  USD 38.34  1.73  4.32%   
Semtech's Retained Earnings are decreasing over the years with stable fluctuation. Overall, Retained Earnings are projected to go to about -255.4 M this year. Retained Earnings is the cumulative amount of net income that Semtech retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
1986-01-31
Previous Quarter
-427.2 M
Current Value
-434.8 M
Quarterly Volatility
264.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 46.4 M, Interest Expense of 128 M or Total Revenue of 954.8 M, as well as many indicators such as Price To Sales Ratio of 8.15, Dividend Yield of 0.0 or PTB Ratio of 6.94. 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.

Latest Semtech's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Semtech over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Semtech's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Semtech's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (233.79 M)10 Years Trend
Pretty Stable
   Retained Earnings   
       Timeline  

Semtech Retained Earnings Regression Statistics

Arithmetic Mean371,776,245
Geometric Mean286,149,635
Coefficient Of Variation97.89
Mean Deviation280,671,132
Median496,363,000
Standard Deviation363,943,300
Sample Variance132454.7T
Range1.1B
R-Value(0.26)
Mean Square Error132554.2T
R-Squared0.07
Significance0.34
Slope(19,633,512)
Total Sum of Squares1986820.9T

Semtech Retained Earnings History

2025-255.4 M
2024-268.9 M
2023-233.8 M
2022858.2 M
2021796.9 M
2020671.2 M
2019611.6 M

Other Fundumenentals of Semtech

Semtech Retained Earnings component correlations

0.260.680.160.820.840.810.610.970.53-0.030.250.680.63-0.760.940.42-0.710.61-0.460.04-0.630.550.84-0.29-0.25
0.26-0.510.76-0.09-0.290.410.160.37-0.410.07-0.11-0.330.34-0.060.180.260.390.02-0.12-0.1-0.01-0.120.070.390.14
0.68-0.51-0.370.740.960.430.430.570.69-0.080.220.80.29-0.570.740.29-0.90.48-0.320.05-0.470.510.73-0.51-0.21
0.160.76-0.37-0.37-0.220.34-0.240.22-0.710.04-0.68-0.60.210.010.220.310.56-0.16-0.01-0.120.13-0.270.050.80.64
0.82-0.090.74-0.370.830.590.660.790.870.030.680.940.51-0.790.690.11-0.90.73-0.560.04-0.720.750.7-0.65-0.65
0.84-0.290.96-0.220.830.620.480.750.7-0.070.240.810.47-0.710.850.29-0.90.59-0.380.1-0.60.580.8-0.46-0.23
0.810.410.430.340.590.620.270.790.290.140.010.40.86-0.750.760.22-0.40.65-0.460.05-0.60.40.540.030.1
0.610.160.43-0.240.660.480.270.610.48-0.150.570.630.14-0.170.540.6-0.650.17-0.28-0.2-0.140.190.59-0.7-0.54
0.970.370.570.220.790.750.790.610.48-0.050.290.620.64-0.770.90.39-0.630.63-0.52-0.01-0.640.610.8-0.22-0.28
0.53-0.410.69-0.710.870.70.290.480.480.010.80.950.3-0.650.39-0.18-0.890.66-0.310.27-0.670.730.47-0.8-0.76
-0.030.07-0.080.040.03-0.070.14-0.15-0.050.010.030.08-0.19-0.07-0.11-0.090.08-0.05-0.34-0.050.130.070.03-0.04-0.02
0.25-0.110.22-0.680.680.240.010.570.290.80.030.740.09-0.350.07-0.24-0.60.47-0.260.16-0.450.570.24-0.8-0.95
0.68-0.330.8-0.60.940.810.40.630.620.950.080.740.3-0.650.570.05-0.960.63-0.430.14-0.620.70.66-0.82-0.71
0.630.340.290.210.510.470.860.140.640.3-0.190.090.3-0.740.55-0.04-0.310.73-0.360.1-0.70.470.250.10.04
-0.76-0.06-0.570.01-0.79-0.71-0.75-0.17-0.77-0.65-0.07-0.35-0.65-0.74-0.640.20.6-0.890.57-0.210.91-0.84-0.520.140.32
0.940.180.740.220.690.850.760.540.90.39-0.110.070.570.55-0.640.5-0.670.55-0.320.08-0.540.450.91-0.19-0.02
0.420.260.290.310.110.290.220.60.39-0.18-0.09-0.240.05-0.040.20.5-0.21-0.35-0.15-0.530.4-0.310.47-0.120.23
-0.710.39-0.90.56-0.9-0.9-0.4-0.65-0.63-0.890.08-0.6-0.96-0.310.6-0.67-0.21-0.570.36-0.090.56-0.62-0.730.780.56
0.610.020.48-0.160.730.590.650.170.630.66-0.050.470.630.73-0.890.55-0.35-0.57-0.380.38-0.940.830.46-0.19-0.34
-0.46-0.12-0.32-0.01-0.56-0.38-0.46-0.28-0.52-0.31-0.34-0.26-0.43-0.360.57-0.32-0.150.36-0.380.580.31-0.54-0.280.110.24
0.04-0.10.05-0.120.040.10.05-0.2-0.010.27-0.050.160.140.1-0.210.08-0.53-0.090.380.58-0.480.190.12-0.09-0.14
-0.63-0.01-0.470.13-0.72-0.6-0.6-0.14-0.64-0.670.13-0.45-0.62-0.70.91-0.540.40.56-0.940.31-0.48-0.82-0.450.180.41
0.55-0.120.51-0.270.750.580.40.190.610.730.070.570.70.47-0.840.45-0.31-0.620.83-0.540.19-0.820.47-0.29-0.55
0.840.070.730.050.70.80.540.590.80.470.030.240.660.25-0.520.910.47-0.730.46-0.280.12-0.450.47-0.39-0.22
-0.290.39-0.510.8-0.65-0.460.03-0.7-0.22-0.8-0.04-0.8-0.820.10.14-0.19-0.120.78-0.190.11-0.090.18-0.29-0.390.77
-0.250.14-0.210.64-0.65-0.230.1-0.54-0.28-0.76-0.02-0.95-0.710.040.32-0.020.230.56-0.340.24-0.140.41-0.55-0.220.77
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About Semtech Financial Statements

Semtech stakeholders use historical fundamental indicators, such as Semtech's Retained Earnings, 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
Retained Earnings-268.9 M-255.4 M
Retained Earnings Total Equity916.4 M524.1 M

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.