US Stock MarketDetailed Quotes

SMTC Semtech

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  • 31.660
  • -0.800-2.46%
Close Jul 19 16:00 ET
  • 31.750
  • +0.090+0.28%
Post 18:27 ET
2.05BMarket Cap-1870P/E (TTM)

Semtech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 30, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.90%-89K
-174.12%-93.92M
174.04%13.92M
-132.16%-5.85M
-115.53%-12.01M
-279.79%-89.99M
-37.62%126.71M
-136.87%-18.8M
-72.68%18.18M
45.28%77.28M
Net income from continuing operations
21.27%-23.16M
-1,879.36%-1.09B
-1,159.15%-642.36M
-268.19%-38.25M
-840.37%-382M
-177.32%-29.42M
-51.15%61.37M
-246.63%-51.02M
-33.93%22.74M
56.68%51.6M
Operating gains losses
-1,111.54%-263K
99.80%-37K
966.67%192K
4.55%-231K
99.87%-24K
262.50%26K
-753.34%-18.51M
190.00%18K
82.70%-242K
-2,701.99%-18.27M
Depreciation and amortization
-54.37%11.94M
128.91%84.45M
-6.34%10.39M
184.97%24.21M
178.96%23.69M
196.98%26.16M
4.51%36.89M
18.98%11.1M
-0.89%8.5M
-4.88%8.49M
Deferred tax
73.51%-884K
366.36%40.64M
10.88%-15.72M
173.94%5.81M
3,725.77%53.88M
-291.01%-3.34M
-303.38%-15.26M
-686.75%-17.64M
193.94%2.12M
-298.66%-1.49M
Other non cash items
7.52%3.07M
589.38%15.38M
156.46%4.33M
368.81%1.42M
578.36%6.77M
3,763.51%2.86M
-57.37%2.23M
1,003.27%1.69M
-143.57%-529K
-0.60%998K
Change In working capital
92.47%-7.14M
-517.64%-81.76M
46.82%34.5M
24.22%-13.28M
-135.75%-8.27M
-894.15%-94.71M
303.22%19.58M
1,322.68%23.5M
-307.91%-17.52M
1,298.24%23.13M
-Change in receivables
-219.24%-19.61M
1,022.41%27.44M
95.41%22.43M
124.28%2.29M
-189.23%-13.72M
219.58%16.45M
327.65%2.45M
309.02%11.48M
-654.12%-9.43M
27.49%-4.75M
-Change in inventory
36.28%-3.63M
1,627.40%57.31M
5,659.22%15.68M
665.47%19.54M
3,923.11%27.79M
-900.56%-5.7M
85.85%-3.75M
96.81%-282K
-62.36%-3.46M
92.02%-727K
-Change in payables and accrued expense
105.36%4.79M
-1,169.78%-162.86M
-405.93%-19.97M
-706.70%-33.95M
-165.31%-19.49M
-428.24%-89.45M
-2.93%15.22M
104.42%6.53M
-157.32%-4.21M
63.11%29.84M
-Change in other current assets
194.32%13.61M
-71.17%1.82M
604.50%15.02M
-251.72%-2.02M
1,896.13%3.25M
-578.29%-14.43M
-43.61%6.3M
-30.01%2.13M
-76.58%1.33M
94.65%-181K
-Change in other current liabilities
-45.22%-2.29M
-749.46%-5.46M
-63.06%1.35M
149.52%871K
-475.02%-6.1M
-7.49%-1.58M
92.78%-643K
271.74%3.65M
-42.78%-1.76M
22.38%-1.06M
Cash from discontinued investing activities
Operating cash flow
99.90%-89K
-174.12%-93.92M
174.04%13.92M
-132.16%-5.85M
-115.53%-12.01M
-279.79%-89.99M
-37.62%126.71M
-136.87%-18.8M
-72.68%18.18M
45.77%77.28M
Investing cash flow
Cash flow from continuing investing activities
112.43%1.79M
98.18%-22.7M
100.29%3.57M
39.06%-6.69M
-125.18%-5.17M
-39.67%-14.41M
-2,993.86%-1.25B
-11,788.99%-1.25B
21.39%-10.98M
384.68%20.53M
Net PPE purchase and sale
90.46%-1.33M
-1.73%-28.78M
69.87%-1.71M
11.63%-6.21M
5.37%-6.88M
-68.09%-13.98M
-8.49%-28.29M
29.70%-5.68M
-32.36%-7.03M
-4.40%-7.27M
Net intangibles purchase and sale
---1.33M
---1.92M
---1.14M
---479K
---292K
--0
--0
--0
--0
----
Net business purchase and sale
----
--0
--0
--0
----
----
---1.21B
---1.24B
---490K
----
Net investment purchase and sale
716.28%2.65M
79.21%-930K
--0
--0
-150.66%-500K
78.50%-430K
45.75%-4.47M
--0
-30.32%-3.46M
494.80%987K
Net other investing changes
--1.8M
--8.92M
--6.42M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
112.43%1.79M
98.18%-22.7M
100.29%3.57M
39.06%-6.69M
-125.18%-5.17M
-39.67%-14.41M
-2,993.86%-1.25B
-11,788.99%-1.25B
21.39%-10.98M
384.68%20.53M
Financing cash flow
Cash flow from continuing financing activities
-109.48%-3.2M
-99.02%10.55M
-101.56%-13.79M
-104.18%-10.39M
109.21%999K
176.39%33.73M
807.79%1.08B
2,454.91%883.07M
743.11%248.45M
73.79%-10.84M
Net issuance payments of debt
--0
-96.42%42.63M
-100.56%-5M
-100.40%-1.19M
188.13%8.81M
300.00%40M
14,993.75%1.19B
22,475.00%895M
--296.5M
---10M
Net common stock issuance
----
--0
--0
--0
----
----
61.46%-50M
--0
--0
--0
Proceeds from stock option exercised by employees
--235K
--0
--0
--0
--0
--0
-650.12%-29.03M
--0
-1,609.67%-29.65M
-88.02%203K
Net other financing activities
45.26%-3.43M
10.78%-32.08M
26.35%-8.79M
50.00%-9.2M
-647.04%-7.81M
-37.24%-6.27M
-83.16%-35.95M
-584.51%-11.93M
-73.68%-18.4M
1.23%-1.05M
Cash from discontinued financing activities
Financing cash flow
-109.48%-3.2M
-99.02%10.55M
-101.56%-13.79M
-104.18%-10.39M
109.21%999K
176.39%33.73M
807.79%1.08B
2,454.91%883.07M
743.11%248.45M
73.79%-10.84M
Net cash flow
Beginning cash position
-45.40%128.59M
-15.77%235.51M
-79.96%123.82M
-59.16%147.91M
-40.33%164.2M
-15.77%235.51M
3.98%279.6M
123.36%617.8M
37.88%362.15M
6.57%275.18M
Current changes in cash
97.88%-1.5M
-140.56%-106.07M
100.97%3.7M
-108.97%-22.93M
-118.60%-16.18M
-1,499.86%-70.67M
-511.68%-44.09M
-12,834.54%-382.29M
1,733.68%255.65M
1,859.58%86.97M
Effect of exchange rate changes
51.70%-312K
---858K
--1.06M
---1.17M
---110K
---646K
--0
--0
--0
--0
End cash Position
-22.79%126.78M
-45.40%128.59M
-45.40%128.59M
-79.96%123.82M
-59.16%147.91M
-40.33%164.2M
-15.77%235.51M
-15.77%235.51M
123.36%617.8M
37.88%362.15M
Free cash flow
97.36%-2.75M
-227.07%-125.02M
145.19%11.06M
-216.01%-12.9M
-127.45%-19.22M
-349.10%-103.96M
-44.40%98.39M
-157.08%-24.48M
-81.83%11.12M
52.06%70.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 30, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.90%-89K-174.12%-93.92M174.04%13.92M-132.16%-5.85M-115.53%-12.01M-279.79%-89.99M-37.62%126.71M-136.87%-18.8M-72.68%18.18M45.28%77.28M
Net income from continuing operations 21.27%-23.16M-1,879.36%-1.09B-1,159.15%-642.36M-268.19%-38.25M-840.37%-382M-177.32%-29.42M-51.15%61.37M-246.63%-51.02M-33.93%22.74M56.68%51.6M
Operating gains losses -1,111.54%-263K99.80%-37K966.67%192K4.55%-231K99.87%-24K262.50%26K-753.34%-18.51M190.00%18K82.70%-242K-2,701.99%-18.27M
Depreciation and amortization -54.37%11.94M128.91%84.45M-6.34%10.39M184.97%24.21M178.96%23.69M196.98%26.16M4.51%36.89M18.98%11.1M-0.89%8.5M-4.88%8.49M
Deferred tax 73.51%-884K366.36%40.64M10.88%-15.72M173.94%5.81M3,725.77%53.88M-291.01%-3.34M-303.38%-15.26M-686.75%-17.64M193.94%2.12M-298.66%-1.49M
Other non cash items 7.52%3.07M589.38%15.38M156.46%4.33M368.81%1.42M578.36%6.77M3,763.51%2.86M-57.37%2.23M1,003.27%1.69M-143.57%-529K-0.60%998K
Change In working capital 92.47%-7.14M-517.64%-81.76M46.82%34.5M24.22%-13.28M-135.75%-8.27M-894.15%-94.71M303.22%19.58M1,322.68%23.5M-307.91%-17.52M1,298.24%23.13M
-Change in receivables -219.24%-19.61M1,022.41%27.44M95.41%22.43M124.28%2.29M-189.23%-13.72M219.58%16.45M327.65%2.45M309.02%11.48M-654.12%-9.43M27.49%-4.75M
-Change in inventory 36.28%-3.63M1,627.40%57.31M5,659.22%15.68M665.47%19.54M3,923.11%27.79M-900.56%-5.7M85.85%-3.75M96.81%-282K-62.36%-3.46M92.02%-727K
-Change in payables and accrued expense 105.36%4.79M-1,169.78%-162.86M-405.93%-19.97M-706.70%-33.95M-165.31%-19.49M-428.24%-89.45M-2.93%15.22M104.42%6.53M-157.32%-4.21M63.11%29.84M
-Change in other current assets 194.32%13.61M-71.17%1.82M604.50%15.02M-251.72%-2.02M1,896.13%3.25M-578.29%-14.43M-43.61%6.3M-30.01%2.13M-76.58%1.33M94.65%-181K
-Change in other current liabilities -45.22%-2.29M-749.46%-5.46M-63.06%1.35M149.52%871K-475.02%-6.1M-7.49%-1.58M92.78%-643K271.74%3.65M-42.78%-1.76M22.38%-1.06M
Cash from discontinued investing activities
Operating cash flow 99.90%-89K-174.12%-93.92M174.04%13.92M-132.16%-5.85M-115.53%-12.01M-279.79%-89.99M-37.62%126.71M-136.87%-18.8M-72.68%18.18M45.77%77.28M
Investing cash flow
Cash flow from continuing investing activities 112.43%1.79M98.18%-22.7M100.29%3.57M39.06%-6.69M-125.18%-5.17M-39.67%-14.41M-2,993.86%-1.25B-11,788.99%-1.25B21.39%-10.98M384.68%20.53M
Net PPE purchase and sale 90.46%-1.33M-1.73%-28.78M69.87%-1.71M11.63%-6.21M5.37%-6.88M-68.09%-13.98M-8.49%-28.29M29.70%-5.68M-32.36%-7.03M-4.40%-7.27M
Net intangibles purchase and sale ---1.33M---1.92M---1.14M---479K---292K--0--0--0--0----
Net business purchase and sale ------0--0--0-----------1.21B---1.24B---490K----
Net investment purchase and sale 716.28%2.65M79.21%-930K--0--0-150.66%-500K78.50%-430K45.75%-4.47M--0-30.32%-3.46M494.80%987K
Net other investing changes --1.8M--8.92M--6.42M--0------------------------
Cash from discontinued investing activities
Investing cash flow 112.43%1.79M98.18%-22.7M100.29%3.57M39.06%-6.69M-125.18%-5.17M-39.67%-14.41M-2,993.86%-1.25B-11,788.99%-1.25B21.39%-10.98M384.68%20.53M
Financing cash flow
Cash flow from continuing financing activities -109.48%-3.2M-99.02%10.55M-101.56%-13.79M-104.18%-10.39M109.21%999K176.39%33.73M807.79%1.08B2,454.91%883.07M743.11%248.45M73.79%-10.84M
Net issuance payments of debt --0-96.42%42.63M-100.56%-5M-100.40%-1.19M188.13%8.81M300.00%40M14,993.75%1.19B22,475.00%895M--296.5M---10M
Net common stock issuance ------0--0--0--------61.46%-50M--0--0--0
Proceeds from stock option exercised by employees --235K--0--0--0--0--0-650.12%-29.03M--0-1,609.67%-29.65M-88.02%203K
Net other financing activities 45.26%-3.43M10.78%-32.08M26.35%-8.79M50.00%-9.2M-647.04%-7.81M-37.24%-6.27M-83.16%-35.95M-584.51%-11.93M-73.68%-18.4M1.23%-1.05M
Cash from discontinued financing activities
Financing cash flow -109.48%-3.2M-99.02%10.55M-101.56%-13.79M-104.18%-10.39M109.21%999K176.39%33.73M807.79%1.08B2,454.91%883.07M743.11%248.45M73.79%-10.84M
Net cash flow
Beginning cash position -45.40%128.59M-15.77%235.51M-79.96%123.82M-59.16%147.91M-40.33%164.2M-15.77%235.51M3.98%279.6M123.36%617.8M37.88%362.15M6.57%275.18M
Current changes in cash 97.88%-1.5M-140.56%-106.07M100.97%3.7M-108.97%-22.93M-118.60%-16.18M-1,499.86%-70.67M-511.68%-44.09M-12,834.54%-382.29M1,733.68%255.65M1,859.58%86.97M
Effect of exchange rate changes 51.70%-312K---858K--1.06M---1.17M---110K---646K--0--0--0--0
End cash Position -22.79%126.78M-45.40%128.59M-45.40%128.59M-79.96%123.82M-59.16%147.91M-40.33%164.2M-15.77%235.51M-15.77%235.51M123.36%617.8M37.88%362.15M
Free cash flow 97.36%-2.75M-227.07%-125.02M145.19%11.06M-216.01%-12.9M-127.45%-19.22M-349.10%-103.96M-44.40%98.39M-157.08%-24.48M-81.83%11.12M52.06%70.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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