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SMTC Semtech

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38.640
-0.950-2.40%

Close May 13 16:00 ET

38.640
0.0000.00%

Post 16:18 ET

2.50BMarket Cap-2268P/E (TTM)

Semtech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

50.05M

Net income from continuing operations

-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

--38.05M

Operating gains losses

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

---16K

Depreciation and amortization

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

--8.81M

Deferred tax

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

--1.75M

Other non cash items

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

--74K

Change In working capital

-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

---9.53M

-Change in receivables

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

--5.15M

-Change in inventory

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

--712K

-Change in payables and accrued expense

-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

---16.93M

-Change in other current assets

-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

--3.02M

-Change in other current liabilities

-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

---1.47M

Cash from discontinued investing activities

Operating cash flow

-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

--50.05M

Investing cash flow

Cash flow from continuing investing activities

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

-10.32M

Net PPE purchase and sale

-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

---8.32M

Net intangibles purchase and sale

---1.92M

---1.14M

---479K

----

--0

----

Net business purchase and sale

--0

----

---1.21B

---1.24B

---490K

----

Net investment purchase and sale

79.21%-930K

--0

-150.66%-500K

78.50%-430K

45.75%-4.47M

--0

-30.32%-3.46M

494.80%987K

---2M

Net other investing changes

--8.92M

--6.42M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

---10.32M

Financing cash flow

Cash flow from continuing financing activities

-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

-44.15M

Net issuance payments of debt

-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

--10M

Net common stock issuance

--0

61.46%-50M

--0

---50M

Proceeds from stock option exercised by employees

--0

-650.12%-29.03M

--0

-1,609.67%-29.65M

-88.02%203K

--417K

Net other financing activities

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

---4.57M

Cash from discontinued financing activities

Financing cash flow

-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

---44.15M

Net cash flow

Beginning cash position

-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

--279.6M

Current changes in cash

-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

---4.42M

Effect of exchange rate changes

---858K

--1.06M

---1.17M

---110K

---646K

--0

End cash Position

-45.40%128.59M

-79.96%123.82M

-59.16%147.91M

-40.33%164.2M

-15.77%235.51M

123.36%617.8M

37.88%362.15M

--275.18M

Free cash flow

-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

--41.74M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	50.05M
Net income from continuing operations	-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	--38.05M
Operating gains losses	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	---16K
Depreciation and amortization	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	--8.81M
Deferred tax	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	--1.75M
Other non cash items	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	--74K
Change In working capital	-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	---9.53M
-Change in receivables	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	--5.15M
-Change in inventory	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	--712K
-Change in payables and accrued expense	-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	---16.93M
-Change in other current assets	-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	--3.02M
-Change in other current liabilities	-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	---1.47M
Cash from discontinued investing activities
Operating cash flow	-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	--50.05M
Investing cash flow
Cash flow from continuing investing activities	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	-10.32M
Net PPE purchase and sale	-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	---8.32M
Net intangibles purchase and sale	---1.92M	---1.14M	---479K	----	----	--0	--0	--0	----	----
Net business purchase and sale	--0	--0	--0	----	----	---1.21B	---1.24B	---490K	----	----
Net investment purchase and sale	79.21%-930K	--0	--0	-150.66%-500K	78.50%-430K	45.75%-4.47M	--0	-30.32%-3.46M	494.80%987K	---2M
Net other investing changes	--8.92M	--6.42M	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	---10.32M
Financing cash flow
Cash flow from continuing financing activities	-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	-44.15M
Net issuance payments of debt	-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	--10M
Net common stock issuance	--0	--0	--0	--0	--0	61.46%-50M	--0	--0	--0	---50M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-650.12%-29.03M	--0	-1,609.67%-29.65M	-88.02%203K	--417K
Net other financing activities	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	---4.57M
Cash from discontinued financing activities
Financing cash flow	-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	---44.15M
Net cash flow
Beginning cash position	-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	--279.6M
Current changes in cash	-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	---4.42M
Effect of exchange rate changes	---858K	--1.06M	---1.17M	---110K	---646K	--0	--0	--0	--0	--0
End cash Position	-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	--275.18M
Free cash flow	-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	--41.74M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall