Skechers U.S.A., Inc. (LON:0L73)

Skechers U.S.A. Statistics

Total Valuation

Skechers U.S.A. has a market cap or net worth of GBP 6.99 billion. The enterprise value is 7.99 billion.

Market Cap	6.99B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.96M
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 14.39 and the forward PE ratio is 19.30.

PE Ratio	14.39
Forward PE	19.30
PS Ratio	1.02
PB Ratio	1.78
P/TBV Ratio	2.05
P/FCF Ratio	151.62
P/OCF Ratio	14.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 173.40.

EV / Earnings	16.46
EV / Sales	1.15
EV / EBITDA	7.18
EV / EBIT	12.96
EV / FCF	173.40

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	454,941
Profits Per Employee	32,168
Employee Count	20,100
Asset Turnover	1.09
Inventory Turnover	2.63

Taxes

In the past 12 months, Skechers U.S.A. has paid 110.86 million in taxes.

Income Tax	110.86M
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks. The beta is 1.20, so Skechers U.S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-1.13%
50-Day Moving Average	63.11
200-Day Moving Average	62.57
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	305

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 GBP 6.87 billion and earned 485.73 million in profits. Earnings per share was 3.19.

Revenue	6.87B
Gross Profit	3.62B
Operating Income	611.02M
Pretax Income	645.51M
Net Income	485.73M
EBITDA	778.18M
EBIT	611.02M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 1.08 billion in cash and 1.64 billion in debt, giving a net cash position of -557.01 million.

Cash & Cash Equivalents	1.08B
Total Debt	1.64B
Net Cash	-557.01M
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	23.19
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 467.97 million and capital expenditures -421.87 million, giving a free cash flow of 46.10 million.

Operating Cash Flow	467.97M
Capital Expenditures	-421.87M
Free Cash Flow	46.10M
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	6.95%
FCF Yield	0.66%

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