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SEMTECH CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,292 (as per Q1 2018)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker SMTCno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172227323742
datesClosing price (adj.)
13.10.201739.45
11.10.201740.15
04.10.201737.85
27.09.201736.85
20.09.201735.30
13.09.201735.70
06.09.201736.20
30.08.201739.05
23.08.201737.35
16.08.201737.70
09.08.201738.80
02.08.201738.25
26.07.201740.75
19.07.201738.90
12.07.201737.20
05.07.201734.90
27.06.201734.85
20.06.201735.70
13.06.201736.50
06.06.201736.35
30.05.201737.15
23.05.201736.40
16.05.201736.95
09.05.201734.25
02.05.201734.35
25.04.201735.35
18.04.201733.05
11.04.201732.70
04.04.201733.10
28.03.201734.00
21.03.201733.45
14.03.201733.70
07.03.201733.50
28.02.201733.45
21.02.201735.40
14.02.201733.85
07.02.201734.20
31.01.201732.95
24.01.201733.00
17.01.201732.60
10.01.201732.30
03.01.201731.85
27.12.201632.50
19.12.201632.70
12.12.201631.80
05.12.201630.90
28.11.201628.15
21.11.201627.45
14.11.201626.00
07.11.201625.35
31.10.201624.20
24.10.201625.20
17.10.201624.65
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
39.45n/a
Market Capitalisation
in million USD
2,591n/a
Enterprise Value
in million USD
2,547n/a
Common Shares Outstanding
as per Apr 30, 2017
65,688,072n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
65,600,750n/a
Average Diluted Shares Outstanding
TTM
66,565,000n/a
Index Membership
n/a
Business Summary
Semtech Corp is a provider of analog and mixed-signal semiconductor products. These products are found in enterprise computing, communications, high-end consumer, industrial, and other end markets.
no data available
Key Financials & Ratios (all figures TTM as per Apr 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 557n/a
Gross Profit 331n/a
Operating Income 66n/a
EBITDA 113n/a
Net Profit 60n/a
Balance Sheet
Cash and Cash Equivalents 282n/a
Receivables 56n/a
Total Current Assets 436n/a
PP&E 110n/a
Total Assets 1,007n/a
Accounts Payable 39n/a
Current Debt 14n/a
Total Current Liabilities 105n/a
Long-Term Debt 223n/a
Total Liabilities 390n/a
Total Equity 617n/a
Cash Flow
Depreciation & Amortisation 46n/a
Change in Working Capital -6n/a
Operating Cash Flow 114n/a
Net Change in PP&E and Intangibles -35n/a
Investing Cash Flow -21n/a
Dividends Paid 0n/a
Financing Cash Flow -28n/a
Total Change in Cash 66n/a
Free Cash Flow 53n/a
Profitability Ratios
Gross Margin 59.5%n/a
Operating Margin 11.9%n/a
Net Profit Margin 10.7%n/a
Return on Equity 9.7%n/a
Return on Assets 5.9%n/a
Per Share Figures
Basic EPS 0.91n/a
Diluted EPS 0.90n/a
Sales per Share 8.49n/a
Book Value per Share 9.41n/a
FCF per Share 0.81n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 43.43n/a
Price to Sales Ratio 4.65n/a
Price to Book Value 4.19n/a
Price to Free Cash Flow 48.48n/a
Valuation Metrics
EV/EBITDA 22.56n/a
EV/Sales 4.57n/a
Book to Market Value 0.24n/a
Other Ratios
Current Ratio 413.7%n/a
Liabilities to Equity Ratio 63.2%n/a
Debt to Assets Ratio 23.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
295
287
455
481
579
595
558
490
544
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-135
-131
-186
-195
-264
-260
-229
-197
-219
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
160
156
268
286
315
335
329
293
325
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-118
-125
-190
-190
-298
-292
-272
-275
-264
Selling, General & Administrative
-75
-78
-110
-101
-149
-126
-127
-136
-136
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-41
-45
-70
-81
-120
-137
-119
-114
-103
Depreciation & Amortization
-1
-2
-10
-8
-29
-29
-26
-25
-25
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
42
31
79
96
16
43
57
18
61
Non-Operating Income (Loss)
4
3
1
1
-15
-20
-6
-10
-11
Interest Expense, net
0
0
0
0
-14
-18
-6
-8
-9
Interest Expense
0
0
0
0
-14
-18
-6
-8
-9
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
4
3
1
1
-1
-1
0
-2
-2
Pretax Income (Loss), Adjusted
46
34
79
97
1
23
51
9
50
Abnormal Gains (Losses)
0
0
0
-2
-1
-152
-14
12
23
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
-2
-1
-149
-12
0
0
Sale of Business
0
0
0
0
0
0
0
0
26
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
-3
-1
-5
-2
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
1
-1
16
0
Pretax Income (Loss)
46
34
79
94
0
-128
36
20
73
Income Tax (Expense) Benefit, net
-9
-33
-7
-5
42
-36
-9
-9
-18
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
38
1
73
89
42
-164
28
11
55
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
38
1
73
89
42
-164
28
11
55
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
38
1
73
89
42
-164
28
11
55
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
38
1
73
89
42
-164
28
11
55
Remarks
restated on Mar 31, 2011 n/a
calculated values,
restated on Mar 29, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
136
231
310
228
243
230
212
297
Cash & Cash Equivalents
n/a
81
119
227
223
243
230
212
297
Short Term Investments
n/a
55
112
83
5
0
0
0
0
Accounts & Notes Receivable
n/a
31
51
50
69
66
69
44
51
Accounts Receivable, Net
n/a
31
51
50
69
66
69
44
51
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
34
48
47
75
60
74
64
66
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
18
24
21
34
24
23
21
24
Prepaid Expenses
n/a
0
0
10
8
5
2
5
6
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
12
13
5
7
3
2
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
7
11
6
19
16
19
16
18
Total Current Assets
n/a
219
354
427
406
394
397
341
438
Property, Plant & Equipment, Net
n/a
38
57
70
102
110
115
101
109
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
26
27
18
8
4
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
231
222
212
655
442
417
469
464
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
130
130
130
394
277
280
330
330
Other Intangible Assets
n/a
84
75
67
206
141
102
88
62
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
0
0
34
0
0
7
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
9
18
15
22
23
35
44
67
Total Noncurrent Assets
n/a
295
306
299
765
555
533
570
573
Total Assets
n/a
514
660
726
1,171
949
929
912
1,012
Liabilities and owners' equity
Payables & Accruals
n/a
69 68772000
85 85471000
59 59088000
101 101267000
84 84164000
82 82202000
77 76690000
96 96484000
Accounts Payable
n/a
24 23643000
30 29629000
27 26699000
52 51991000
40 40016000
32 32448000
35 35486000
42 41960000
Accrued Taxes
n/a
3 2609000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
43 42520000
56 55842000
32 32389000
49 49276000
44 44148000
50 49754000
41 41204000
55 54524000
Short Term Debt
n/a
0 0
0 0
0 0
48 48449000
19 18529000
19 18547000
19 18569000
14 14432000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
5 4608000
8 8354000
8 7894000
8 7966000
8 8197000
7 7292000
9 8628000
12 12059000
Deferred Revenue
n/a
3 3276000
5 5020000
4 3853000
4 3745000
7 7267000
6 5848000
9 8628000
12 12059000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 1332000
3 3334000
4 4041000
4 4221000
1 930000
1 1444000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
73 73380000
94 93825000
67 66982000
158 157682000
111 110890000
108 108041000
104 103887000
123 122975000
Long Term Debt
n/a
0 0
0 0
0 0
282 282286000
273 273293000
235 234746000
239 239177000
227 226524000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
35 35173000
38 37503000
29 29151000
36 36219000
29 28914000
35 35286000
40 40402000
57 56780000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
17 16505000
11 11120000
1 1000000
2 2042000
4 3626000
2 2477000
7 6802000
7 6881000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
19 18668000
26 26383000
28 28151000
34 34177000
25 25288000
33 32809000
34 33600000
50 49899000
Total Noncurrent Liabilities
n/a
35 35173000
38 37503000
29 29151000
319 318505000
302 302207000
270 270032000
280 279579000
283 283304000
Total Liabilities
n/a
109 108553000
131 131328000
96 96133000
476 476187000
413 413097000
378 378073000
383 383466000
406 406279000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
350 349525000
353 352863000
359 359112000
357 356775000
363 362906000
372 372381000
380 380293000
392 391723000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-279 -279306000
-232 -232267000
-226 -225822000
-201 -200604000
-201 -201152000
-223 -222969000
-266 -266175000
-253 -253107000
Retained Earnings
n/a
335 334704000
407 407276000
496 496363000
538 538302000
374 373836000
402 401783000
413 413280000
468 467941000
Other Equity
n/a
1 818000
1 743000
1 535000
0 353000
0 253000
0 163000
1 653000
-1 -1294000
Equity Before Minority Interest
n/a
406 405741000
529 528615000
630 630188000
695 694826000
536 535843000
551 551358000
528 528051000
605 605263000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
406 405741000
529 528615000
630 630188000
695 694826000
536 535843000
551 551358000
528 528051000
605 605263000
Total Liabilities & Equity
n/a
514 514294000
660 659943000
726 726321000
1,171 1171013000
949 948940000
929 929431000
912 911517000
1,012 1011542000
Remarks restated on n/a restated on Mar 31, 2011 n/a restated on Mar 29, 2012 n/a restated on Mar 28, 2013 n/a restated on Mar 27, 2014 n/a restated on Mar 30, 2015 n/a restated on Mar 31, 2016 n/a restated on Mar 23, 2017 n/a restated on May 31, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
38
1
73
89
42
-164
28
11
55
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
8
8
16
21
49
94
55
49
47
Non-Cash Items
24
37
31
21
17
177
46
7
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
8
37
-27
-31
-6
11
-23
35
8
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
78
83
94
100
102
118
106
102
118
Change in Fixed Assets & Intangibles
-9
-9
-25
-25
-25
-41
-33
-13
-33
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-71
30
-58
38
85
7
-3
-15
-13
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-178
0
0
-492
0
-5
-39
32
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-80
-157
-83
14
-431
-34
-41
-67
-14
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
-2
0
0
330
-41
-39
4
-15
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-26
8
27
-8
12
-14
-32
-52
5
Increase in Capital Stock
9
11
30
43
20
16
9
6
6
Decrease in Capital Stock
-35
-3
-3
-51
-8
-30
-41
-57
-1
Other Financing Activities
2
0
1
2
-17
-9
-7
-7
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-24
6
28
-6
325
-64
-78
-54
-19
Net Cash Before Disc. Operations and FX
-25
-67
38
108
-4
20
-13
-19
85
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-25
-67
38
108
-4
20
-13
-19
85
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-25
-67
38
108
-4
20
-13
-19
85
Remarks
restated on Mar 31, 2011 n/a
calculated values,
restated on Mar 29, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
restated on Mar 23, 2017 n/a
calculated values,
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