Semtech Financial Statements From 2010 to 2025

SMTC Stock  USD 50.14  0.96  1.88%   
Semtech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Semtech's valuation are provided below:
Gross Profit
497.3 M
Profit Margin
(0.13)
Market Capitalization
4.3 B
Enterprise Value Revenue
5.0441
Revenue
954.2 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 August 2, 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

954.75 Million

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 94.1 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.
  
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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 Assets1.5 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total579.1 M551.5 M410.7 M
Slightly volatile
Other Current Liabilities187.1 M178.2 M75 M
Slightly volatile
Total Current Liabilities297.2 M283 M153.8 M
Slightly volatile
Property Plant And Equipment Net63.7 M126.2 M111.2 M
Slightly volatile
Cash137.1 M151.7 M221.7 M
Very volatile
Non Current Assets Total875.5 M833.8 M670.3 M
Slightly volatile
Non Currrent Assets Other105.3 M100.3 M44.3 M
Slightly volatile
Cash And Short Term Investments182.4 M164.5 M231.8 M
Very volatile
Net Receivables170.6 M162.5 M82.3 M
Slightly volatile
Common Stock Shares Outstanding63.8 M71.6 M63.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total623.5 M593.8 M433.9 M
Slightly volatile
Inventory171.8 M163.6 M92.9 M
Slightly volatile
Total Liabilities920.7 M876.8 M587.7 M
Slightly volatile
Property Plant And Equipment Gross462.2 M440.2 M203.9 M
Slightly volatile
Total Current Assets296.7 M585.5 M433.3 M
Slightly volatile
Other Current Assets113.1 M107.7 M45.3 M
Slightly volatile
Accounts Payable62.2 M59.2 M45.3 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 Stock743.8 K990 K750.9 K
Slightly volatile
Other Liabilities112.4 M107 M63.2 M
Slightly volatile
Other Assets37 K39 K33.5 M
Very volatile
Long Term Debt390.2 M505.9 M378.3 M
Slightly volatile
Property Plant Equipment85.3 M155.2 M112 M
Slightly volatile
Good Will342.4 M533.1 M388.6 M
Slightly volatile
Intangible Assets31.5 M33.1 M72.2 M
Slightly volatile
Capital Surpluse451.1 M565.7 M429.6 M
Slightly volatile
Long Term Investments23.8 M26.7 M21.4 M
Slightly volatile
Non Current Liabilities Other68.9 M87.1 M60.7 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 Debt27.3 M52.4 M28.6 M
Slightly volatile
Net Invested Capital1.2 B1.1 BB
Slightly volatile
Net Working Capital273.7 M302.4 M334.7 M
Slightly volatile
Capital Stock895.7 K990 K804.7 K
Slightly volatile
Capital Lease Obligations5.5 MM4.1 M
Slightly volatile

Semtech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.4 M44.2 M42.5 M
Slightly volatile
Total Revenue954.8 M909.3 M615.5 M
Slightly volatile
Gross Profit479.4 M456.5 M343.3 M
Slightly volatile
Other Operating Expenses902.3 M859.4 M621.4 M
Slightly volatile
Cost Of Revenue475.4 M452.8 M272.2 M
Slightly volatile
Total Operating Expenses426.9 M406.6 M357.1 M
Slightly volatile
Research Development179.5 M170.9 M122.9 M
Slightly volatile
Selling General Administrative233.5 M222.4 M155 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.7 M787.1 K
Slightly volatile
Non RecurringM2.1 M40.6 M
Slightly volatile
Interest Income2.7 M2.3 M4.8 M
Slightly volatile
Reconciled Depreciation52.3 M49.4 M48.5 M
Very volatile

Semtech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow147.6 M128.6 M220.4 M
Slightly volatile
Depreciation25.7 M49.4 M45.9 M
Very volatile
Capital Expenditures17 M14.2 M24.7 M
Very volatile
End Period Cash Flow152.1 M151.7 M222.7 M
Very volatile
Stock Based Compensation71.4 M68 M40.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.154.51474.8513
Slightly volatile
PTB Ratio6.947.56825.5557
Slightly volatile
Days Sales Outstanding43.265.229750.3653
Slightly volatile
Book Value Per Share10.727.57518.3427
Slightly volatile
Free Cash Flow Yield0.01780.01070.0252
Slightly volatile
Operating Cash Flow Per Share1.820.80981.34
Pretty Stable
Stock Based Compensation To Revenue0.0890.07480.0753
Slightly volatile
Capex To Depreciation0.910.28770.587
Slightly volatile
PB Ratio6.947.56825.5557
Slightly volatile
EV To Sales8.04.95444.9218
Slightly volatile
Free Cash Flow Per Share1.320.61151.0086
Pretty Stable
ROIC0.07260.03720.0545
Slightly volatile
Inventory Turnover2.652.76762.908
Slightly volatile
Days Of Inventory On Hand138132126
Slightly volatile
Payables Turnover4.617.64296.4567
Pretty Stable
Sales General And Administrative To Revenue0.210.27190.2576
Pretty Stable
Research And Ddevelopement To Revenue0.20.1880.1914
Pretty Stable
Capex To Revenue0.0550.01560.04
Slightly volatile
Cash Per Share4.312.29673.3019
Very volatile
POCF Ratio40.7970.794739.0834
Slightly volatile
Interest Coverage14.050.5571877
Slightly volatile
Capex To Operating Cash Flow0.280.24490.2558
Slightly volatile
PFCF Ratio56.2893.757552.0918
Slightly volatile
Days Payables Outstanding79.1147.756660.9855
Pretty Stable
EV To Operating Cash Flow40.0477.688640.9121
Slightly volatile
EV To Free Cash Flow55.2410354.5177
Slightly volatile
Current Ratio4.332.06853.5648
Slightly volatile
Receivables Turnover8.455.59567.5204
Slightly volatile
Shareholders Equity Per Share10.727.57518.3414
Slightly volatile
Debt To Equity0.261.01670.5673
Slightly volatile
Capex Per Share0.50.19830.3314
Slightly volatile
Revenue Per Share9.1312.69859.314
Slightly volatile
Interest Debt Per Share2.838.95354.9019
Slightly volatile
Debt To Assets0.170.38860.2748
Slightly volatile
Enterprise Value Over EBITDA47.5339.148431.6204
Slightly volatile
Graham Number14.0613.3911.2781
Slightly volatile
Operating Cycle181197176
Slightly volatile
Price Book Value Ratio6.947.56825.5557
Slightly volatile
Days Of Payables Outstanding79.1147.756660.9855
Pretty Stable
Price To Operating Cash Flows Ratio40.7970.794739.0834
Slightly volatile
Price To Free Cash Flows Ratio56.2893.757552.0918
Slightly volatile
Operating Profit Margin0.130.05490.0869
Slightly volatile
Effective Tax Rate0.05460.120.2103
Slightly volatile
Company Equity Multiplier1.552.61651.8986
Slightly volatile
Long Term Debt To Capitalization0.20.48260.3268
Slightly volatile
Total Debt To Capitalization0.20.50410.3385
Slightly volatile
Return On Capital Employed0.07710.04390.0734
Slightly volatile
Debt Equity Ratio0.261.01670.5673
Slightly volatile
Ebit Per Revenue0.130.05490.0869
Slightly volatile
Quick Ratio3.531.49052.847
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.634.0834.0815
Slightly volatile
Net Income Per E B T0.950.88290.7918
Slightly volatile
Cash Ratio2.450.53611.8776
Slightly volatile
Cash Conversion Cycle102149115
Slightly volatile
Operating Cash Flow Sales Ratio0.20.06380.1575
Slightly volatile
Days Of Inventory Outstanding138132126
Slightly volatile
Days Of Sales Outstanding43.265.229750.3653
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.75510.7442
Slightly volatile
Cash Flow Coverage Ratios0.660.10510.3957
Slightly volatile
Price To Book Ratio6.947.56825.5557
Slightly volatile
Fixed Asset Turnover4.557.20575.6207
Slightly volatile
Capital Expenditure Coverage Ratio3.634.0834.0815
Slightly volatile
Price Cash Flow Ratio40.7970.794739.0834
Slightly volatile
Enterprise Value Multiple47.5339.148431.6204
Slightly volatile
Debt Ratio0.170.38860.2748
Slightly volatile
Cash Flow To Debt Ratio0.660.10510.3957
Slightly volatile
Price Sales Ratio8.154.51474.8513
Slightly volatile
Asset Turnover0.550.64070.643
Slightly volatile
Gross Profit Margin0.610.50210.5643
Pretty Stable
Price Fair Value6.947.56825.5557
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 Earnings29.9401
Cash And Short Term Investments164.5 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 Revenue909.3 M954.8 M
Cost Of Revenue452.8 M475.4 M
Stock Based Compensation To Revenue 0.07  0.09 
Sales General And Administrative To Revenue 0.27  0.21 
Research And Ddevelopement To Revenue 0.19  0.20 
Capex To Revenue 0.02  0.06 
Revenue Per Share 12.70  9.13 
Ebit Per Revenue 0.05  0.13 

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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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(1.68)
Revenue Per Share
12.378
Quarterly Revenue Growth
0.218
Return On Assets
0.0419
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.