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SMTC Semtech

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  • 66.950
  • +4.270+6.81%
Close Dec 3 16:00 ET
  • 67.490
  • +0.540+0.81%
Post 20:01 ET
5.04BMarket Cap-5971P/E (TTM)

Semtech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-72.68%18.18M
Net income from continuing operations
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
-33.93%22.74M
Operating gains losses
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
82.70%-242K
Depreciation and amortization
-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
-0.89%8.5M
Deferred tax
-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
193.94%2.12M
Other non cash items
-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
-143.57%-529K
Change In working capital
-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
-307.91%-17.52M
-Change in receivables
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
-654.12%-9.43M
-Change in inventory
-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
-62.36%-3.46M
-Change in payables and accrued expense
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
-157.32%-4.21M
-Change in other current assets
-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
-76.58%1.33M
-Change in other current liabilities
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
-42.78%-1.76M
Cash from discontinued investing activities
Operating cash flow
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
-72.68%18.18M
Investing cash flow
Cash flow from continuing investing activities
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
21.39%-10.98M
Net PPE purchase and sale
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
-32.36%-7.03M
Net intangibles purchase and sale
-1,164.38%-3.69M
---1.33M
---1.92M
---1.14M
---479K
---292K
--0
--0
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
---1.21B
---1.24B
---490K
Net investment purchase and sale
13.20%-434K
716.28%2.65M
79.21%-930K
--0
--0
-150.66%-500K
78.50%-430K
45.75%-4.47M
--0
-30.32%-3.46M
Net other investing changes
--3M
--1.8M
--8.92M
--6.42M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
21.39%-10.98M
Financing cash flow
Cash flow from continuing financing activities
-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
743.11%248.45M
Net issuance payments of debt
--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
--296.5M
Net common stock issuance
----
----
--0
--0
----
----
----
61.46%-50M
--0
--0
Proceeds from stock option exercised by employees
--408K
--235K
--0
--0
--0
--0
--0
-650.12%-29.03M
--0
-1,609.67%-29.65M
Net other financing activities
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
-73.68%-18.4M
Cash from discontinued financing activities
Financing cash flow
-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
743.11%248.45M
Net cash flow
Beginning cash position
-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
37.88%362.15M
Current changes in cash
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
1,733.68%255.65M
Effect of exchange rate changes
64.55%-39K
51.70%-312K
---858K
--1.06M
---1.17M
---110K
---646K
--0
--0
--0
End cash Position
-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
123.36%617.8M
Free cash flow
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
-81.83%11.12M
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
(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(Q3)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.39%-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-72.68%18.18M
Net income from continuing operations 55.42%-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-33.93%22.74M
Operating gains losses 597,991.67%143.49M-1,111.54%-263K99.80%-37K966.67%192K4.55%-231K99.87%-24K262.50%26K-753.34%-18.51M190.00%18K82.70%-242K
Depreciation and amortization -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-0.89%8.5M
Deferred tax -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%-17.64M193.94%2.12M
Other non cash items -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-143.57%-529K
Change In working capital -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-307.91%-17.52M
-Change in receivables 106.65%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-654.12%-9.43M
-Change in inventory -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-62.36%-3.46M
-Change in payables and accrued expense 98.11%-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-157.32%-4.21M
-Change in other current assets -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-76.58%1.33M
-Change in other current liabilities 72.18%-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-42.78%-1.76M
Cash from discontinued investing activities
Operating cash flow 58.39%-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-72.68%18.18M
Investing cash flow
Cash flow from continuing investing activities 13.68%-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%-1.25B21.39%-10.98M
Net PPE purchase and sale 51.47%-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-32.36%-7.03M
Net intangibles purchase and sale -1,164.38%-3.69M---1.33M---1.92M---1.14M---479K---292K--0--0--0--0
Net business purchase and sale ----------0--0---------------1.21B---1.24B---490K
Net investment purchase and sale 13.20%-434K716.28%2.65M79.21%-930K--0--0-150.66%-500K78.50%-430K45.75%-4.47M--0-30.32%-3.46M
Net other investing changes --3M--1.8M--8.92M--6.42M--0--------------------
Cash from discontinued investing activities
Investing cash flow 13.68%-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%-1.25B21.39%-10.98M
Financing cash flow
Cash flow from continuing financing activities -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%883.07M743.11%248.45M
Net issuance payments of debt --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--296.5M
Net common stock issuance ----------0--0------------61.46%-50M--0--0
Proceeds from stock option exercised by employees --408K--235K--0--0--0--0--0-650.12%-29.03M--0-1,609.67%-29.65M
Net other financing activities 77.48%-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-73.68%-18.4M
Cash from discontinued financing activities
Financing cash flow -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%883.07M743.11%248.45M
Net cash flow
Beginning cash position -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%617.8M37.88%362.15M
Current changes in cash 33.17%-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%-382.29M1,733.68%255.65M
Effect of exchange rate changes 64.55%-39K51.70%-312K---858K--1.06M---1.17M---110K---646K--0--0--0
End cash Position -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%235.51M123.36%617.8M
Free cash flow 37.05%-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-81.83%11.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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