Skechers U.S.A. Statistics
Total Valuation
Skechers U.S.A. has a market cap or net worth of MXN 174.57 billion. The enterprise value is 199.84 billion.
Market Cap | 174.57B |
Enterprise Value | 199.84B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 130.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 129.39M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 17.84.
PE Ratio | 13.91 |
Forward PE | 17.84 |
PS Ratio | 0.98 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | 146.58 |
P/OCF Ratio | 14.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 167.79.
EV / Earnings | 15.92 |
EV / Sales | 1.15 |
EV / EBITDA | 7.14 |
EV / EBIT | 12.88 |
EV / FCF | 167.79 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.42.
Current Ratio | 2.09 |
Quick Ratio | 1.18 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.49 |
Debt / FCF | 35.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE) | 14.68% |
Return on Assets (ROA) | 6.07% |
Return on Invested Capital (ROIC) | 7.47% |
Return on Capital Employed (ROCE) | 12.02% |
Revenue Per Employee | 11.75M |
Profits Per Employee | 831,111 |
Employee Count | 20,100 |
Asset Turnover | 1.09 |
Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Skechers U.S.A. has paid 2.86 billion in taxes.
Income Tax | 2.86B |
Effective Tax Rate | 17.17% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.48 |
Average Volume (20 Days) | 670 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Skechers U.S.A. had revenue of MXN 177.49 billion and earned 12.55 billion in profits. Earnings per share was 82.51.
Revenue | 177.49B |
Gross Profit | 93.48B |
Operating Income | 15.79B |
Pretax Income | 16.68B |
Net Income | 12.55B |
EBITDA | 20.11B |
EBIT | 15.79B |
Earnings Per Share (EPS) | 82.51 |
Balance Sheet
The company has 27.97 billion in cash and 42.37 billion in debt, giving a net cash position of -14.39 billion.
Cash & Cash Equivalents | 27.97B |
Total Debt | 42.37B |
Net Cash | -14.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 101.37B |
Book Value Per Share | 600.37 |
Working Capital | 47.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -10.90 billion, giving a free cash flow of 1.19 billion.
Operating Cash Flow | 12.09B |
Capital Expenditures | -10.90B |
Free Cash Flow | 1.19B |
FCF Per Share | n/a |
Margins
Gross margin is 52.67%, with operating and profit margins of 8.89% and 7.07%.
Gross Margin | 52.67% |
Operating Margin | 8.89% |
Pretax Margin | 9.40% |
Profit Margin | 7.07% |
EBITDA Margin | 11.33% |
EBIT Margin | 8.89% |
FCF Margin | 0.67% |
Dividends & Yields
Skechers U.S.A. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.95% |
Shareholder Yield | n/a |
Earnings Yield | 7.19% |
FCF Yield | 0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Skechers U.S.A. has an Altman Z-Score of 3.84 and a Piotroski F-Score of 4.
Altman Z-Score | 3.84 |
Piotroski F-Score | 4 |