Tanger Factory Outlet Stock Retained Earnings

SKT Stock

USD 34.02 0.49 1.42%

Tanger Factory Outlet fundamentals help investors to digest information that contributes to Tanger Factory's financial success or failures. It also enables traders to predict the movement of Tanger Stock. The fundamental analysis module provides a way to measure Tanger Factory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tanger Factory stock.

		Last Reported	Projected for Next Year
	Retained Earnings	-490.2 M	-465.7 M

Retained Earnings is likely to gain to about (465.7 M) in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tanger Factory Outlet Company Retained Earnings Analysis

Tanger Factory's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Tanger Factory Retained Earnings

(490.17 M)

Most of Tanger Factory's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tanger Factory Outlet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tanger Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Tanger Factory is extremely important. It helps to project a fair market value of Tanger Stock properly, considering its historical fundamentals such as Retained Earnings. Since Tanger Factory's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tanger Factory's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tanger Factory's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Long Term Debt	Short Term Investments	Current Deferred Revenue	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Net Receivables	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.98	-0.35	0.99	0.51	0.91	0.21	0.8	0.98	0.1	0.36	0.11	-0.01	0.63	0.5	0.43	-0.45	-0.58	0.23	0.09	0.02	-0.06	0.18	0.0
Total Stockholder Equity	0.83		0.77	-0.08	0.74	0.26	0.81	-0.18	0.58	0.75	0.15	0.2	-0.29	0.35	0.47	0.61	-0.05	-0.1	-0.28	0.23	0.14	-0.08	0.28	-0.05	-0.02
Net Debt	0.98	0.77		-0.3	0.98	0.43	0.86	0.19	0.75	0.99	0.04	0.38	0.17	0.01	0.61	0.42	0.46	-0.44	-0.58	0.31	-0.02	-0.05	-0.05	0.11	-0.09
Retained Earnings	-0.35	-0.08	-0.3		-0.4	-0.36	-0.54	-0.47	-0.6	-0.3	0.02	-0.32	-0.29	0.14	-0.27	-0.08	-0.56	0.65	0.44	0.7	-0.67	-0.81	0.81	-0.16	-0.74
Total Liab	0.99	0.74	0.98	-0.4		0.55	0.89	0.31	0.82	0.98	0.08	0.4	0.21	-0.12	0.65	0.45	0.53	-0.52	-0.63	0.23	0.08	0.05	-0.14	0.23	0.0
Total Current Assets	0.51	0.26	0.43	-0.36	0.55		0.51	0.63	0.56	0.49	0.45	0.31	0.27	-0.64	0.44	0.31	0.4	-0.31	-0.45	0.02	0.08	0.12	-0.24	0.8	0.03
Common Stock	0.91	0.81	0.86	-0.54	0.89	0.51		0.28	0.75	0.83	0.06	0.24	0.09	0.1	0.44	0.35	0.27	-0.34	-0.38	0.02	0.25	0.13	-0.09	0.23	0.11
Short Term Debt	0.21	-0.18	0.19	-0.47	0.31	0.63	0.28		0.31	0.21	0.0	-0.1	0.46	-0.69	0.0	-0.13	0.61	-0.46	-0.36	-0.09	0.05	0.18	-0.48	0.77	0.03
Accounts Payable	0.8	0.58	0.75	-0.6	0.82	0.56	0.75	0.31		0.77	0.33	0.47	0.16	-0.26	0.76	0.63	0.59	-0.7	-0.79	-0.2	0.54	0.48	-0.4	0.16	0.43
Long Term Debt	0.98	0.75	0.99	-0.3	0.98	0.49	0.83	0.21	0.77		0.08	0.42	0.17	-0.06	0.67	0.48	0.52	-0.49	-0.64	0.31	-0.02	-0.01	-0.1	0.16	-0.05
Short Term Investments	0.1	0.15	0.04	0.02	0.08	0.45	0.06	0.0	0.33	0.08		0.12	-0.12	-0.15	0.21	0.39	-0.03	0.11	-0.29	-0.15	0.09	0.1	0.01	0.07	0.09
Current Deferred Revenue	0.36	0.2	0.38	-0.32	0.4	0.31	0.24	-0.1	0.47	0.42	0.12		0.1	-0.21	0.48	0.33	0.42	-0.46	-0.51	-0.2	0.29	0.36	-0.38	-0.1	0.34
Deferred Long Term Liab	0.11	-0.29	0.17	-0.29	0.21	0.27	0.09	0.46	0.16	0.17	-0.12	0.1		-0.32	0.22	-0.45	0.44	-0.23	-0.19	0.01	-0.13	0.09	-0.32	0.28	-0.12
Intangible Assets	-0.01	0.35	0.01	0.14	-0.12	-0.64	0.1	-0.69	-0.26	-0.06	-0.15	-0.21	-0.32		-0.26	-0.15	-0.59	0.49	0.45	-0.05	-0.06	-0.15	0.37	-0.74	-0.04
Property Plant Equipment	0.63	0.47	0.61	-0.27	0.65	0.44	0.44	0.0	0.76	0.67	0.21	0.48	0.22	-0.26		0.69	0.5	-0.58	-0.72	0.06	0.31	0.32	-0.24	0.09	0.3
Net Tangible Assets	0.5	0.61	0.42	-0.08	0.45	0.31	0.35	-0.13	0.63	0.48	0.39	0.33	-0.45	-0.15	0.69		0.26	-0.46	-0.66	0.01	0.42	0.29	-0.08	0.03	0.38
Net Receivables	0.43	-0.05	0.46	-0.56	0.53	0.4	0.27	0.61	0.59	0.52	-0.03	0.42	0.44	-0.59	0.5	0.26		-0.91	-0.85	-0.11	0.21	0.47	-0.76	0.29	0.34
Long Term Investments	-0.45	-0.1	-0.44	0.65	-0.52	-0.31	-0.34	-0.46	-0.7	-0.49	0.11	-0.46	-0.23	0.49	-0.58	-0.46	-0.91		0.85	0.29	-0.53	-0.66	0.78	-0.18	-0.59
Short Long Term Debt	-0.58	-0.28	-0.58	0.44	-0.63	-0.45	-0.38	-0.36	-0.79	-0.64	-0.29	-0.51	-0.19	0.45	-0.72	-0.66	-0.85	0.85		0.13	-0.35	-0.48	0.61	-0.13	-0.42
Long Term Debt Total	0.23	0.23	0.31	0.7	0.23	0.02	0.02	-0.09	-0.2	0.31	-0.15	-0.2	0.01	-0.05	0.06	0.01	-0.11	0.29	0.13		-0.8	-0.87	0.69	0.2	-0.87
Capital Surpluse	0.09	0.14	-0.02	-0.67	0.08	0.08	0.25	0.05	0.54	-0.02	0.09	0.29	-0.13	-0.06	0.31	0.42	0.21	-0.53	-0.35	-0.8		0.88	-0.55	-0.1	0.91
Cash And Equivalents	0.02	-0.08	-0.05	-0.81	0.05	0.12	0.13	0.18	0.48	-0.01	0.1	0.36	0.09	-0.15	0.32	0.29	0.47	-0.66	-0.48	-0.87	0.88		-0.84	-0.08	0.97
Net Invested Capital	-0.06	0.28	-0.05	0.81	-0.14	-0.24	-0.09	-0.48	-0.4	-0.1	0.01	-0.38	-0.32	0.37	-0.24	-0.08	-0.76	0.78	0.61	0.69	-0.55	-0.84		-0.1	-0.76
Net Working Capital	0.18	-0.05	0.11	-0.16	0.23	0.8	0.23	0.77	0.16	0.16	0.07	-0.1	0.28	-0.74	0.09	0.03	0.29	-0.18	-0.13	0.2	-0.1	-0.08	-0.1		-0.18
Capital Stock	0.0	-0.02	-0.09	-0.74	0.0	0.03	0.11	0.03	0.43	-0.05	0.09	0.34	-0.12	-0.04	0.3	0.38	0.34	-0.59	-0.42	-0.87	0.91	0.97	-0.76	-0.18

Click cells to compare fundamentals

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Tanger Factory

Retained Earnings Over Time

Based on the latest financial disclosure, Tanger Factory Outlet has a Retained Earnings of (490.17 Million). This is 27.26% lower than that of the Retail REITs sector and significantly lower than that of the Real Estate industry. The retained earnings for all United States stocks is 105.25% higher than that of the company.

Tanger Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tanger Factory's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tanger Factory could also be used in its relative valuation, which is a method of valuing Tanger Factory by comparing valuation metrics of similar companies.

Tanger Factory is currently under evaluation in retained earnings category among its peers.

Tanger Factory ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tanger Factory's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tanger Factory's managers, analysts, and investors.

Environmental

Governance

Social

Tanger Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0434
	Profit Margin	0.18 %
	Operating Margin	0.31 %
	Current Valuation	5.29 B
	Shares Outstanding	110.69 M
	Shares Owned By Insiders	2.31 %
	Shares Owned By Institutions	89.48 %
	Number Of Shares Shorted	3.25 M
	Price To Earning	26.70 X
	Price To Book	6.66 X
	Price To Sales	7.31 X
	Revenue	464.41 M
	Gross Profit	327.12 M
	EBITDA	242.73 M
	Net Income	103.88 M
	Cash And Equivalents	212.12 M
	Cash Per Share	1.98 X
	Total Debt	1.53 B
	Debt To Equity	2.90 %
	Current Ratio	3.79 X
	Book Value Per Share	5.16 X
	Cash Flow From Operations	229.61 M
	Short Ratio	4.10 X
	Earnings Per Share	0.87 X
	Price To Earnings To Growth	3.65 X
	Target Price	38.0
	Number Of Employees	364
	Beta	1.84
	Market Capitalization	3.82 B
	Total Asset	2.32 B
	Retained Earnings	(490.17 M)
	Working Capital	(109.54 M)
	Current Asset	142.86 M
	Current Liabilities	125.78 M
	Annual Yield	0.03 %
	Five Year Return	8.16 %
	Net Asset	2.32 B
	Last Dividend Paid	1.09

About Tanger Factory Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tanger Factory Outlet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tanger Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tanger Factory Outlet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Tanger Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC