Skechers U.S.A. Statistics
Total Valuation
SKX has a market cap or net worth of $10.21 billion. The enterprise value is $10.84 billion.
| Market Cap | 10.21B |
| Enterprise Value | 10.84B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKX has 150.97 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 131.59M |
| Shares Outstanding | 150.97M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 81.51% |
| Float | 130.38M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 14.24. SKX's PEG ratio is 0.70.
| PE Ratio | 16.68 |
| Forward PE | 14.24 |
| PS Ratio | 1.18 |
| Forward PS | 1.05 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 25.61 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 27.18.
| EV / Earnings | 17.28 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 12.47 |
| EV / FCF | 27.18 |
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 | $487,032 |
| Profits Per Employee | $35,046 |
| Employee Count | 17,900 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SKX has paid $161.32 million in taxes.
| Income Tax | 161.32M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 1.22, so SKX's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 64.26 |
| 200-Day Moving Average | 65.15 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 2,166,818 |
Short Selling Information
The latest short interest is 6.24 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, SKX had revenue of $8.72 billion and earned $627.33 million in profits. Earnings per share was $4.05.
| Revenue | 8.72B |
| Gross Profit | 4.63B |
| Operating Income | 869.05M |
| Pretax Income | 745.04M |
| Net Income | 627.33M |
| EBITDA | 1.07B |
| EBIT | 869.05M |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $1.47 billion in cash and $2.09 billion in debt, giving a net cash position of -$626.12 million or -$4.15 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.09B |
| Net Cash | -626.12M |
| Net Cash Per Share | -$4.15 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 28.87 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was $767.20 million and capital expenditures -$368.45 million, giving a free cash flow of $398.75 million.
| Operating Cash Flow | 767.20M |
| Capital Expenditures | -368.45M |
| Free Cash Flow | 398.75M |
| FCF Per Share | $2.64 |
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
SKX 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 | 6.14% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for SKX is $76.45, which is 13.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.45 |
| Price Target Difference | 13.01% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 16, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 16, 2015 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
SKX has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |