BFS
Saul Centers Inc.
$31.74
-$0.62(-1.92%)
67
Overall
100
Value
45
Tech
57
Quality
Market Cap
$773.40M
Volume
135.78K
52W Range
$31.25 - $42.39
Target Price
$47.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $207.5M | $217.1M | $225.7M | $227.2M | $223.4M | $220.3M | $234.5M | $240.8M | $249.1M | $261.2M | ||
| Total Revenue | $209.1M | $217.0M | $226.3M | $227.2M | $231.5M | $225.2M | $239.2M | $245.9M | $257.2M | $268.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $71.9M | $73.2M | $27.7M | $28.2M | $-11.9M | $58.4M | $61.6M | $64.5M | $37.5M | $72.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $135.6M | $143.9M | $198.0M | $199.0M | $243.4M | $166.8M | $177.6M | $181.3M | $219.7M | $196.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $83.4M | $-53.7M | $-55.6M | $-164.7M | $95.1M | $99.8M | $99.3M | $71.4M | $101.5M | $105.9M | ||
| Selling, General & Administrative | $16.4M | $17.5M | $18.2M | $18.5M | $20.8M | $19.1M | $20.3M | $22.4M | $23.5M | $25.1M | ||
| Selling & Marketing Expenses | -- | -- | -- | $45.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $16.4M | $17.5M | $18.2M | $18.5M | $20.8M | $19.1M | $20.3M | $22.4M | $23.5M | $25.1M | ||
| Salaries & Wages | $-1.2M | $-1.3M | $-1.4M | $-1.6M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $43.3M | $44.4M | $45.7M | $45.9M | $46.3M | $51.1M | $50.3M | $49.0M | $48.4M | $50.5M | ||
| Depreciation & Amortization | $43.3M | $44.4M | $45.7M | $45.9M | $46.3M | $51.1M | $50.3M | $49.0M | $48.4M | $50.5M | ||
| Amortization | $43.3M | $44.4M | $-5.5M | $-6.1M | $-1.5M | $-1.4M | $-1.4M | $-1.3M | $-1.3M | $-900.0K | ||
| Other Operating Expenses | -- | -- | -- | $44.8M | $806.5K | $799.3K | $799.5K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $52.2M | $57.2M | $107.1M | $62.6M | $140.1M | $138.2M | $147.8M | $105.0M | $110.0M | $113.5M | ||
| EBITDA | $50.5M | $54.6M | $55.8M | $54.7M | $236.3M | $146.5M | $155.6M | $158.4M | $169.1M | $174.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-45.9M | $-46.9M | $-49.3M | $-49.7M | $52.0M | $45.1M | $43.7M | $42.0M | $49.4M | $51.5M | ||
| Interest Income Operating | -- | $1.4M | -- | $272.0K | $248.0K | $140.0K | $7.0K | $76.0K | $295.0K | $159.0K | ||
| Net Non-Operating Interest Income/Expense | $45.9M | $46.9M | $49.3M | $49.7M | $-52.0M | $-51.7M | $-50.6M | $43.9M | $-66.7M | $-74.4M | ||
| Gain on Sale of Securities | $-10.0K | $-6.0K | $70.0K | $-3.0K | $-436.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.6M | $-1.0M | $-1.6M | $-506.0K | $436.0K | $-278.0K | $-197.9M | $-648.0K | $-208.3M | $-181.0K | ||
| Other Special Charges | -- | -- | $80.0K | $272.0K | $185.7M | $188.6M | $197.9M | $-648.0K | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $1.6M | -- | $-47.2M | -- | $8.2M | $4.9M | $4.7M | $5.0M | $8.2M | $7.7M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.7M | $8.9M | $8.7M | $7.2M | $188.4M | $95.4M | $105.4M | $107.4M | $118.4M | $119.2M | ||
| Pre-Tax Income | $53.8M | $58.2M | $61.5M | $63.1M | $147.9M | $143.4M | $152.5M | $65.4M | $118.2M | $67.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $42.4M | $45.4M | $48.2M | $50.6M | $51.7M | $40.4M | $48.4M | $50.2M | $52.7M | $50.6M | ||
| Net Income (Continuing Operations) | $42.4M | $45.4M | $48.2M | $50.6M | $51.7M | $40.4M | $48.4M | $65.4M | $69.0M | $67.7M | ||
| Net Income (Discontinued Operations) | $42.4M | $45.4M | $48.2M | $50.6M | $51.7M | $40.4M | $48.4M | $50.2M | $52.7M | $50.6M | ||
| Net Income (Common Stockholders) | $30.1M | $33.0M | $35.8M | $36.0M | $36.3M | $29.2M | $37.2M | $39.0M | $41.5M | $39.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $155.2M | $19.5M | $-27.9M | $-136.5M | $83.2M | $82.1M | $86.7M | $135.9M | $139.0M | $178.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $21.1M | $21.5M | $21.9M | $22.4M | $23.0M | $23.4M | $23.7M | $24.0M | $24.1M | $24.1M | ||
| Average Shares Outstanding (Diluted) | $21.2M | $21.6M | $22.0M | $22.4M | $23.1M | $23.4M | $23.7M | $24.0M | $24.1M | $24.2M | ||
| Shares Outstanding | $21.1M | $21.5M | $22.0M | $22.7M | $23.2M | $23.5M | $23.8M | $23.9M | $24.0M | $24.2M | ||
| Basic EPS | $1.42 | $1.53 | $1.64 | $1.61 | $1.58 | $1.25 | $1.57 | $1.63 | $1.73 | $1.64 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.58 | $1.25 | $1.57 | $1.63 | $1.73 | $1.64 | ||
| Diluted EPS | $1.42 | $1.52 | $1.63 | $1.6 | $1.57 | $1.25 | $1.57 | $1.63 | $1.73 | $1.63 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.57 | $1.25 | $1.57 | $1.63 | $1.73 | $1.63 | ||
| Dividend Per Share | -- | -- | -- | -- | $2.12 | $2.12 | $2.16 | $2.32 | $2.36 | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | $3.2M | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $12.4M | $12.4M | $12.4M | $14.6M | $12.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | ||
| Acquired In Process Rn D | $1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | $84.0K | $60.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $1.5M | $1.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.6M | $1.0M | -- | $509.0K | -- | $278.0K | -- | -- | -- | $181.0K | ||
| Interest Expense Operating | $-2.2M | $-2.5M | $-3.5M | $-6.2M | $-11.5M | $-6.6M | $-6.8M | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | $45.0M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-10.5M | $-11.4M | $-12.4M | $-12.5M | $-12.5M | $-9.9M | $-13.3M | $-15.2M | $-16.3M | $-17.1M | ||
| Net Income Discontinuous Operations | $-915.0K | $-1.5M | $-906.0K | $-685.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $16.4M | $17.5M | $18.2M | $18.5M | $20.8M | $19.1M | $20.3M | $22.4M | $23.5M | $25.1M | ||
| Other Taxes | $23.7M | $24.7M | $27.0M | $27.4M | $28.0M | $29.6M | $28.7M | $28.6M | $29.6M | $30.3M | ||
| Other Write Off | $-329.0K | $-799.0K | $-2.5M | $-531.0K | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $12.4M | $12.4M | $12.4M | $14.6M | $15.5M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | ||
| Preferred Stock Dividends | $12.4M | $12.4M | $12.4M | $14.6M | $15.5M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | ||
| Provision For Gain Loss On Disposal | $-915.0K | $-1.5M | $-906.0K | $-685.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $16.4M | $17.5M | $18.2M | $18.5M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $47.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $-8.2M | $-4.9M | $-4.7M | $-5.0M | $-8.2M | $-7.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BFS | $31.74 | -1.9% | 135.78K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |