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SMTC Semtech

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  • 65.150
  • +0.610+0.95%
Close Dec 13 16:00 ET
  • 67.160
  • +2.010+3.08%
Post 20:01 ET
5.61BMarket Cap-5.03P/E (TTM)

Semtech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
605.81%29.58M
58.39%-5M
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
Net income from continuing operations
80.17%-7.59M
55.42%-170.3M
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
Operating gains losses
119.48%45K
597,991.67%143.49M
-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
Depreciation and amortization
-52.53%11.49M
-39.53%14.33M
-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
Deferred tax
-100.17%-10K
-100.09%-50K
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
Other non cash items
118.57%3.11M
-50.46%3.35M
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
Change In working capital
131.03%4.12M
-123.25%-18.46M
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
-Change in receivables
360.89%10.56M
106.65%912K
-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
-Change in inventory
-137.95%-7.42M
-126.62%-7.4M
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
-Change in payables and accrued expense
116.71%5.67M
98.11%-369K
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
-Change in other current assets
-53.56%-3.11M
-404.68%-9.91M
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
-Change in other current liabilities
-282.55%-1.59M
72.18%-1.7M
-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
Cash from discontinued investing activities
Operating cash flow
605.81%29.58M
58.39%-5M
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
Investing cash flow
Cash flow from continuing investing activities
78.88%-1.41M
13.68%-4.46M
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
Net PPE purchase and sale
92.22%-483K
51.47%-3.34M
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
Net intangibles purchase and sale
-94.15%-930K
-1,164.38%-3.69M
---1.33M
---1.92M
---1.14M
---479K
---292K
--0
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
---1.21B
---1.24B
Net investment purchase and sale
--0
13.20%-434K
716.28%2.65M
79.21%-930K
--0
--0
-150.66%-500K
78.50%-430K
45.75%-4.47M
--0
Net other investing changes
--0
--3M
--1.8M
--8.92M
--6.42M
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
78.88%-1.41M
13.68%-4.46M
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
Financing cash flow
Cash flow from continuing financing activities
27.75%-7.51M
-235.34%-1.35M
-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
Net issuance payments of debt
-320.88%-5M
--0
--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
Net common stock issuance
----
----
----
--0
----
----
----
----
61.46%-50M
--0
Proceeds from stock option exercised by employees
--605K
--408K
--235K
--0
--0
--0
--0
--0
-650.12%-29.03M
--0
Net other financing activities
66.18%-3.11M
77.48%-1.76M
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
Cash from discontinued financing activities
Financing cash flow
27.75%-7.51M
-235.34%-1.35M
-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
Net cash flow
Beginning cash position
-21.62%115.93M
-22.79%126.78M
-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
Current changes in cash
190.09%20.66M
33.17%-10.81M
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
Effect of exchange rate changes
93.22%-79K
64.55%-39K
51.70%-312K
---858K
--1.06M
---1.17M
---110K
---646K
--0
--0
End cash Position
10.24%136.5M
-21.62%115.93M
-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
Free cash flow
318.28%28.16M
37.05%-12.1M
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
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
(Q3)Oct 27, 2024(Q2)Jul 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 605.81%29.58M58.39%-5M99.90%-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
Net income from continuing operations 80.17%-7.59M55.42%-170.3M21.27%-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
Operating gains losses 119.48%45K597,991.67%143.49M-1,111.54%-263K99.80%-37K966.67%192K4.55%-231K99.87%-24K262.50%26K-753.34%-18.51M190.00%18K
Depreciation and amortization -52.53%11.49M-39.53%14.33M-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
Deferred tax -100.17%-10K-100.09%-50K73.51%-884K366.36%40.64M10.88%-15.72M173.94%5.81M3,725.77%53.88M-291.01%-3.34M-303.38%-15.26M-686.75%-17.64M
Other non cash items 118.57%3.11M-50.46%3.35M7.52%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
Change In working capital 131.03%4.12M-123.25%-18.46M92.47%-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
-Change in receivables 360.89%10.56M106.65%912K-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
-Change in inventory -137.95%-7.42M-126.62%-7.4M36.28%-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
-Change in payables and accrued expense 116.71%5.67M98.11%-369K105.36%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
-Change in other current assets -53.56%-3.11M-404.68%-9.91M194.32%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
-Change in other current liabilities -282.55%-1.59M72.18%-1.7M-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
Cash from discontinued investing activities
Operating cash flow 605.81%29.58M58.39%-5M99.90%-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
Investing cash flow
Cash flow from continuing investing activities 78.88%-1.41M13.68%-4.46M112.43%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%-1.25B
Net PPE purchase and sale 92.22%-483K51.47%-3.34M90.46%-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
Net intangibles purchase and sale -94.15%-930K-1,164.38%-3.69M---1.33M---1.92M---1.14M---479K---292K--0--0--0
Net business purchase and sale --------------0-------------------1.21B---1.24B
Net investment purchase and sale --013.20%-434K716.28%2.65M79.21%-930K--0--0-150.66%-500K78.50%-430K45.75%-4.47M--0
Net other investing changes --0--3M--1.8M--8.92M--6.42M--0----------------
Cash from discontinued investing activities
Investing cash flow 78.88%-1.41M13.68%-4.46M112.43%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%-1.25B
Financing cash flow
Cash flow from continuing financing activities 27.75%-7.51M-235.34%-1.35M-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%883.07M
Net issuance payments of debt -320.88%-5M--0--0-96.42%42.63M-100.56%-5M-100.40%-1.19M188.13%8.81M300.00%40M14,993.75%1.19B22,475.00%895M
Net common stock issuance --------------0----------------61.46%-50M--0
Proceeds from stock option exercised by employees --605K--408K--235K--0--0--0--0--0-650.12%-29.03M--0
Net other financing activities 66.18%-3.11M77.48%-1.76M45.26%-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
Cash from discontinued financing activities
Financing cash flow 27.75%-7.51M-235.34%-1.35M-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%883.07M
Net cash flow
Beginning cash position -21.62%115.93M-22.79%126.78M-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%617.8M
Current changes in cash 190.09%20.66M33.17%-10.81M97.88%-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%-382.29M
Effect of exchange rate changes 93.22%-79K64.55%-39K51.70%-312K---858K--1.06M---1.17M---110K---646K--0--0
End cash Position 10.24%136.5M-21.62%115.93M-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
Free cash flow 318.28%28.16M37.05%-12.1M97.36%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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