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