London
· Delayed Price · Currency is GBP · Price in USD Skechers U.S.A. Statistics
Total Valuation
Skechers U.S.A. has a market cap or net worth of GBP 9.00 billion. The enterprise value is 9.96 billion.
| Market Cap | 9.00B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.44M |
Valuation Ratios
The trailing PE ratio is 19.24.
| PE Ratio | 19.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 33.49.
| EV / Earnings | 21.29 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 14.12 |
| EV / FCF | 33.49 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.96 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 5.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 6.84% |
| Return on Capital (ROIC) | 8.37% |
| Revenue Per Employee | 480,030 |
| Profits Per Employee | 34,542 |
| Employee Count | 17,900 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.23% in the last 52 weeks. The beta is 1.23, so Skechers U.S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 67.00 |
| 200-Day Moving Average | 66.08 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 552 |
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) | 2.15 |
Income Statement
In the last 12 months, Skechers U.S.A. had revenue of GBP 6.50 billion and earned 468.05 million in profits. Earnings per share was 3.03.
| Revenue | 6.50B |
| Gross Profit | 3.45B |
| Operating Income | 648.40M |
| Pretax Income | 662.28M |
| Net Income | 468.05M |
| EBITDA | 800.39M |
| EBIT | 648.40M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 1.10 billion in cash and 1.56 billion in debt, giving a net cash position of -467.15 million.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.56B |
| Net Cash | -467.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 21.54 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 572.40 million and capital expenditures -274.90 million, giving a free cash flow of 297.51 million.
| Operating Cash Flow | 572.40M |
| Capital Expenditures | -274.90M |
| Free Cash Flow | 297.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.12%, with operating and profit margins of 9.97% and 7.20%.
| Gross Margin | 53.12% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.20% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.97% |
| FCF Margin | 4.57% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.30% |
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 3.88.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | n/a |