Skechers U.S.A., Inc. (LON:0L73)
London flag London · Delayed Price · Currency is GBP · Price in USD
65.18
-0.87 (-1.32%)
At close: Feb 20, 2025

Skechers U.S.A. Statistics

Total Valuation

Skechers U.S.A. has a market cap or net worth of GBP 7.51 billion. The enterprise value is 8.49 billion.

Market Cap 7.51B
Enterprise Value 8.49B

Important Dates

The last earnings date was 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) -1.54%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 130.44M

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio 14.71
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.63
EV / Sales 1.20
EV / EBITDA 7.24
EV / EBIT 11.87
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.40.

Current Ratio 1.97
Quick Ratio 1.03
Debt / Equity 0.40
Debt / EBITDA 1.30
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE) 15.83%
Return on Assets (ROA) 7.06%
Return on Invested Capital (ROIC) 8.81%
Return on Capital Employed (ROCE) 14.59%
Revenue Per Employee 528,742
Profits Per Employee 37,697
Employee Count 17,900
Asset Turnover 1.12
Inventory Turnover 2.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks. The beta is 1.19, so Skechers U.S.A.'s price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +12.37%
50-Day Moving Average 69.77
200-Day Moving Average 67.14
Relative Strength Index (RSI) 35.13
Average Volume (20 Days) 1,769

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) 1.74

Income Statement

In the last 12 months, Skechers U.S.A. had revenue of GBP 7.16 billion and earned 510.79 million in profits. Earnings per share was 3.32.

Revenue 7.16B
Gross Profit 3.81B
Operating Income 722.29M
Pretax Income 701.12M
Net Income 510.79M
EBITDA 885.59M
EBIT 722.29M
Earnings Per Share (EPS) 3.32
Full Income Statement

Balance Sheet

The company has 986.47 million in cash and 1.54 billion in debt, giving a net cash position of -554.47 million.

Cash & Cash Equivalents 986.47M
Total Debt 1.54B
Net Cash -554.47M
Net Cash Per Share n/a
Equity (Book Value) 3.85B
Book Value Per Share 22.75
Working Capital 1.75B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.15%, with operating and profit margins of 10.08% and 7.13%.

Gross Margin 53.15%
Operating Margin 10.08%
Pretax Margin 9.79%
Profit Margin 7.13%
EBITDA Margin 12.36%
EBIT Margin 10.08%
FCF Margin n/a

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 1.54%
Shareholder Yield 1.54%
Earnings Yield 6.80%
FCF Yield n/a

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 4.08.

Altman Z-Score 4.08
Piotroski F-Score n/a