Skechers U.S.A. Statistics
Total Valuation
Skechers U.S.A. has a market cap or net worth of MXN 175.78 billion. The enterprise value is 201.03 billion.
| Market Cap | 175.78B |
| Enterprise Value | 201.03B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 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 | 129.75M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 19.30.
| PE Ratio | 14.01 |
| Forward PE | 19.30 |
| PS Ratio | 0.99 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 147.59 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 168.79.
| EV / Earnings | 16.02 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 12.96 |
| EV / FCF | 168.79 |
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) | 0.63 |
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 | 599.26 |
| 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 | 7.14% |
| 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 |