Skechers U.S.A. Statistics

Total Valuation

Skechers U.S.A. has a market cap or net worth of GBP 6.93 billion. The enterprise value is 8.13 billion.

Market Cap	6.93B
Enterprise Value	8.13B

Important Dates

The next estimated earnings date is 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)	-1.87%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.39M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 17.80.

PE Ratio	14.10
Forward PE	17.80
PS Ratio	0.98
PB Ratio	1.76
P/TBV Ratio	2.03
P/FCF Ratio	79.59
P/OCF Ratio	14.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 93.34.

EV / Earnings	16.54
EV / Sales	1.20
EV / EBITDA	7.19
EV / EBIT	12.58
EV / FCF	93.34

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.

Current Ratio	2.13
Quick Ratio	1.17
Debt / Equity	0.42
Debt / EBITDA	1.41
Debt / FCF	19.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	467,948
Profits Per Employee	32,563
Employee Count	20,100
Asset Turnover	1.13
Inventory Turnover	2.74

Taxes

In the past 12 months, Skechers U.S.A. has paid 121.01 million in taxes.

Income Tax	121.01M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has decreased by -13.54% in the last 52 weeks. The beta is 1.14, so Skechers U.S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-13.54%
50-Day Moving Average	56.95
200-Day Moving Average	63.01
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	1,203

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)	0.50

Income Statement

In the last 12 months, Skechers U.S.A. had revenue of GBP 7.07 billion and earned 491.70 million in profits. Earnings per share was 3.22.

Revenue	7.07B
Gross Profit	3.75B
Operating Income	673.82M
Pretax Income	673.88M
Net Income	491.70M
EBITDA	843.51M
EBIT	673.82M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 851.93 million in cash and 1.66 billion in debt, giving a net cash position of -809.73 million.

Cash & Cash Equivalents	851.93M
Total Debt	1.66B
Net Cash	-809.73M
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	23.34
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.38 million and capital expenditures -392.26 million, giving a free cash flow of 87.11 million.

Operating Cash Flow	479.38M
Capital Expenditures	-392.26M
Free Cash Flow	87.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.02%, with operating and profit margins of 9.54% and 6.96%.

Gross Margin	53.02%
Operating Margin	9.54%
Pretax Margin	9.54%
Profit Margin	6.96%
EBITDA Margin	11.94%
EBIT Margin	9.54%
FCF Margin	1.23%

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	1.87%
Shareholder Yield	n/a
Earnings Yield	7.09%
FCF Yield	1.26%

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 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5