SKT

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Tanger Inc.

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Key Metrics

Previous Close: $38.58
52-Week Range: $31.13 – $42.53
Market Cap: $4.57B
P/E (TTM): 35.07
EPS (TTM): 1.09
Dividend Yield: 3.24%

Advanced Metrics

Price/Book: 6.52
PEG Ratio: 4.14
Return on Equity: 19.40%
Return on Assets: 4.71%
Gross Margin: 73.12%
Operating Margin: 32.64%
Profit Margin: 20.23%
Current Ratio: 0.74
Debt/Equity: 2.78
Total Debt: $1.95B
Free Cash Flow: $227.82M
Revenue Growth: 11.50%
Earnings Growth: 10.80%
Enterprise Value: $6.23B

SKT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$442.61M	$464.41M	$526.06M	$581.56M
Cost of Revenue	$143.94M	$145.55M	$158.73M	$176.50M
Gross Profit	$298.68M	$318.86M	$367.33M	$405.06M
Selling, General & Admin	$71.53M	$76.13M	$78.02M	$78.72M
Operating Expenses	$183.44M	$185.02M	$216.71M	$229.70M
Operating Income	$115.24M	$133.84M	$150.62M	$175.36M
EBITDA	$244.70M	$260.70M	$302.09M	$336.34M
Pretax Income	$85.83M	$103.88M	$102.76M	$119.50M
Net Income	$82.06M	$99.15M	$98.59M	$114.78M
Diluted EPS	0.77	0.92	0.88	0.99
Diluted Shares	105.64M	106.53M	111.08M	114.73M

SKT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$212.12M	$12.78M	$46.99M	$18.13M
Current Assets	$264.57M	$21.96M	$46.99M	$53.53M
Total Assets	$2.22B	$2.32B	$2.38B	$2.66B
Current Liabilities	$104.74M	$131.50M	$107.78M	$177.06M
Long-Term Debt	$1.43B	$1.43B	$1.42B	$1.55B
Total Debt	$1.52B	$1.53B	$1.51B	$1.69B
Total Liabilities	$1.70B	$1.73B	$1.70B	$1.92B
Retained Earnings	-$485.56M	-$490.17M	-$511.82M	-$529.24M
Shareholders' Equity	$491.64M	$566.78M	$652.37M	$706.48M
Working Capital	$159.83M	-$109.54M	-$60.78M	-$123.54M
Net Debt	$1.22B	$1.43B	$1.38B	$1.58B

SKT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$213.96M	$229.61M	$260.68M	$295.37M
Free Cash Flow	$213.96M	$229.61M	$260.68M	$295.37M
Depreciation & Amortisation	$111.90M	$108.89M	$138.69M	$150.98M
Stock-Based Compensation	$12.97M	$12.51M	$11.99M	$12.73M
Investing Cash Flow	-$98.82M	-$409.56M	-$178.01M	-$263.54M
Financing Cash Flow	-$64.16M	-$19.28M	-$48.34M	-$25.62M
Dividends Paid	-$84.21M	-$103.77M	-$120.24M	-$132.20M
Net Change in Cash	$50.98M	-$199.23M	$34.34M	$6.21M

SKT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$135.36M	$140.69M	$145.21M	$160.30M	$150.42M
Cost of Revenue	$41.82M	$40.37M	$43.81M	$50.50M	$46.73M
Gross Profit	$93.54M	$100.32M	$101.40M	$109.80M	$103.68M
Selling, General & Admin	$18.99M	$18.99M	$18.61M	$22.12M	$20.09M
Operating Expenses	$56.14M	$55.60M	$55.72M	$62.24M	$60.44M
Operating Income	$37.40M	$44.72M	$45.68M	$47.55M	$43.24M
EBITDA	$72.92M	$84.34M	$86.89M	$92.19M	$88.94M
Pretax Income	$20.00M	$31.33M	$33.35M	$34.82M	$29.42M
Net Income	$19.20M	$30.09M	$32.03M	$33.46M	$28.26M
Diluted EPS	0.17	0.26	0.28	0.29	0.24
Diluted Shares	113.95M	114.12M	114.57M	116.20M	115.45M

SKT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.16M	$9.74M	$13.03M	$18.13M	$207.40M
Inventory	$16.63M	—	—	—	—
Current Assets	$26.78M	$9.74M	$50.23M	$53.53M	$263.21M
Total Assets	$2.48B	$2.45B	$2.64B	$2.66B	$2.83B
Current Liabilities	$214.07M	$178.51M	$158.53M	$177.06M	$78.44M
Long-Term Debt	$1.42B	$1.43B	$1.55B	$1.55B	$1.87B
Total Debt	$1.65B	$1.61B	$1.70B	$1.69B	$1.96B
Total Liabilities	$1.82B	$1.79B	$1.90B	$1.92B	$2.14B
Retained Earnings	-$524.85M	-$527.90M	-$529.00M	-$529.24M	-$536.03M
Shareholders' Equity	$633.89M	$635.17M	$703.65M	$706.48M	$670.48M
Working Capital	-$187.29M	-$168.76M	-$108.30M	-$123.54M	$184.77M
Net Debt	$1.55B	$1.52B	$1.60B	$1.58B	$1.66B

SKT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$41.44M	$82.01M	$74.30M	$97.63M	$36.34M
Free Cash Flow	$41.44M	$82.01M	$74.30M	$97.63M	$36.34M
Depreciation & Amortisation	$37.15M	$36.61M	$37.10M	$40.12M	$40.35M
Stock-Based Compensation	$2.93M	$3.29M	$3.26M	$3.26M	$3.61M
Investing Cash Flow	-$175.70M	-$9.83M	-$36.08M	-$41.93M	-$41.28M
Financing Cash Flow	$97.61M	-$72.71M	$2.03M	-$52.56M	$194.69M
Dividends Paid	-$32.23M	-$33.14M	-$33.14M	-$33.69M	-$35.05M
Share Repurchases	$0.00	—	—	—	-$20.00M
Net Change in Cash	-$36.65M	-$541.00K	$40.25M	$3.15M	$189.75M

Market Snapshot

About

Tanger Inc. is a real estate investment trust focused on developing, owning, and operating outlet shopping centers. The company manages a portfolio of upscale outlet centers located throughout the United States. Tanger provides retail space for leading brand name manufacturers.