Saul Centers Financials

$227.3 M

Revenue FY, 2017

$1.1 B

Mkt cap, 20-Apr-2018
Net income (FY, 2017)60.7 M
EBIT (FY, 2017)60.6 M
Cash, 31-Dec-201710.9 M

Revenue/Financials

Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

173.9 m190.1 m197.9 m207.1 m209.1 m217.1 m227.3 m

Revenue growth, %

9%4%5%1%4%

General and administrative expense

17.5 m18.2 m

Operating expense total

17.5 m166.7 m

EBIT

35.3 m51.9 m52.9 m55.7 m60.6 m

EBIT margin, %

18%25%25%26%27%

Net Income

34.8 m58 m52.9 m56.7 m60.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

49.8 m52.9 m52.3 m50.6 m52.1 m51.7 m52.4 m56.9 m52.7 m53.2 m58.5 m55.9 m

General and administrative expense

3.5 m4.7 m4 m3.8 m3.8 m4.1 m3.8 m4.1 m4.4 m4 m4.3 m4.5 m

Operating expense total

37.7 m40.2 m37.9 m38.1 m39.4 m38.8 m39.1 m40.5 m39.5 m40.5 m41.1 m41.5 m

EBIT

12.1 m12.7 m14.4 m12.5 m12.7 m12.9 m13.2 m16.4 m13.3 m12.7 m17.4 m14.4 m

EBIT margin, %

24%24%28%25%24%25%25%29%25%24%30%26%

Net Income

11.5 m12.7 m20.5 m12.5 m12.7 m12.9 m13.2 m16.4 m13.2 m12.7 m17.4 m14.4 m

Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

20.6 m13 m12.3 m12.1 m17.3 m12.1 m10 m8.3 m10.9 m

Accounts Receivable

103.1 k

Inventories

Total Assets

1.2 b1.3 b1.3 b1.3 b1.4 b

Accounts Payable

913.8 k

Short-term debt

Long-term debt

Total Liabilities

969.8 m1 b

Additional Paid-in Capital

270.4 m288 m305 m328.2 m352.6 m

Retained Earnings

(172.6 m)(173.8 m)(180.1 m)(188.6 m)(197.7 m)

Total Equity

315.1 m339.3 m353.7 m373.2 m393.1 m

Financial Leverage

3.8 x3.7 x3.7 x3.6 x3.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

11.7 m15.4 m21.8 m13 m12.1 m11.7 m8.9 m15.4 m11 m9.8 m9.7 m12.4 m

Total Assets

1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b1.4 b

Short-term debt

820.1 m814.6 m818.1 m813.9 m808 m790.3 m784.4 m778.4 m816.7 m810.1 m

Long-term debt

820.1 m814.6 m818.1 m813.9 m808 m790.3 m784.4 m778.4 m816.7 m810.1 m

Total Debt

1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b

Total Liabilities

890.6 m884.2 m890.8 m919.2 m927.6 m932.2 m949 m943.6 m929 m941 m1 b1 b

Additional Paid-in Capital

267.7 m273.4 m279.2 m283.5 m293.6 m297 m300.2 m308.6 m318.8 m324.2 m332.2 m338.5 m

Retained Earnings

(171.8 m)(173.7 m)(169.2 m)(170.7 m)(175.7 m)(177.5 m)(179.1 m)(180.3 m)(182.9 m)(185.9 m)(189.1 m)(191.8 m)

Total Equity

345.8 m348 m358 m366.4 m370 m379.3 m384.5 m

Financial Leverage

3.7 x3.7 x3.6 x3.5 x3.5 x3.7 x3.7 x

Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

34.8 m58 m52.9 m56.7 m60.7 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

73.5 m86.6 m88.9 m89.1 m103.5 m

Cash From Investing Activities

(26 m)(83.6 m)(69.6 m)(86.3 m)(113.3 m)

Cash From Financing Activities

(42.3 m)(8.1 m)(21.4 m)(4.5 m)12.4 m

Interest Paid

45.7 m45.4 m46 m44.1 m45.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

22.7 m12.7 m33.2 m45.7 m12.7 m25.6 m38.8 m16.4 m29.6 m42.3 m17.4 m31.8 m

Cash From Operating Activities

48.4 m23.9 m42.7 m66.1 m23.2 m48.5 m64.7 m31.3 m53.5 m70.4 m31.6 m57.7 m

Cash From Investing Activities

(20.1 m)(13.9 m)(15.2 m)(63.2 m)(10.6 m)(25.5 m)(49.9 m)(13.8 m)(26.4 m)(44.7 m)(87.3 m)(94.5 m)

Cash From Financing Activities

(28.8 m)(12 m)(23 m)(7.2 m)(12.6 m)(23.3 m)(18.1 m)(12.1 m)(26.1 m)(25.8 m)57.1 m40.9 m

Interest Paid

22.9 m

Ratios

USDY, 2017

Revenue/Employee

3.9 m

Financial Leverage

3.6 x
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