Tanger Inc.

Tanger Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Tanger Inc. has 114.88M shares outstanding.

As of June 30, 2026, Tanger Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 278.26, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tanger Inc. posted a return on equity (ROE) of 19.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.88, useful for judging operating efficiency across full business cycles. The company generates approximately 1.35M in revenue per employee across its workforce of 398.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tanger Inc. generated 535.95M in revenue and converted that into 111.16M in net income, yielding earnings per share of 1.00. EBITDA reached 301.53M, while operating income came in at 161.87M.

As of June 30, 2026, Tanger Inc. holds 172.33M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 589.92M, with working capital of 105.21M providing operational flexibility.

Tanger Inc. produced 264.10M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tanger Inc. posted a gross margin of 69.54, reflecting its pricing power and cost economics. The operating margin of 30.20 and net profit margin of 20.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tanger Inc. paid dividends of 1.06 per share. The dividend payout ratio of 100.32 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Tanger Inc.'s most recent stock split took place on January 25, 2011 with a 1:2 split ratio.