Skechers U.S.A., Inc. (SKX)
NYSE: SKX · Real-Time Price · USD
55.98
-1.04 (-1.82%)
Mar 31, 2025, 10:03 AM EDT - Market open

Skechers U.S.A. Statistics

Total Valuation

Skechers U.S.A. has a market cap or net worth of $8.36 billion. The enterprise value is $9.21 billion.

Market Cap 8.36B
Enterprise Value 9.21B

Important Dates

The next confirmed earnings date is Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

Skechers U.S.A. has 149.35 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class 130.04M
Shares Outstanding 149.35M
Shares Change (YoY) -1.54%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) 3.64%
Owned by Institutions (%) 84.35%
Float 129.14M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 12.37. Skechers U.S.A.'s PEG ratio is 0.78.

PE Ratio 13.46
Forward PE 12.37
PS Ratio 0.97
Forward PS 0.86
PB Ratio 1.99
P/TBV Ratio 2.06
P/FCF Ratio 31.47
P/OCF Ratio 12.39
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 34.03.

EV / Earnings 14.40
EV / Sales 1.03
EV / EBITDA 8.25
EV / EBIT 10.18
EV / FCF 34.03

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 1.26
Debt / FCF 7.13
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 $446,236
Profits Per Employee $31,814
Employee Count 20,100
Asset Turnover 1.12
Inventory Turnover 2.44

Taxes

In the past 12 months, Skechers U.S.A. has paid $148.14 million in taxes.

Income Tax 148.14M
Effective Tax Rate 16.88%

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 1.08, so Skechers U.S.A.'s price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -8.42%
50-Day Moving Average 64.11
200-Day Moving Average 65.62
Relative Strength Index (RSI) 38.41
Average Volume (20 Days) 2,183,333

Short Selling Information

The latest short interest is 7.73 million, so 5.18% of the outstanding shares have been sold short.

Short Interest 7.73M
Short Previous Month 6.86M
Short % of Shares Out 5.18%
Short % of Float 5.99%
Short Ratio (days to cover) 3.06

Income Statement

In the last 12 months, Skechers U.S.A. had revenue of $8.97 billion and earned $639.47 million in profits. Earnings per share was $4.16.

Revenue 8.97B
Gross Profit 4.77B
Operating Income 904.26M
Pretax Income 745.04M
Net Income 639.47M
EBITDA 1.12B
EBIT 904.26M
Earnings Per Share (EPS) $4.16
Full Income Statement

Balance Sheet

The company has $1.23 billion in cash and $1.93 billion in debt, giving a net cash position of -$694.15 million or -$4.65 per share.

Cash & Cash Equivalents 1.23B
Total Debt 1.93B
Net Cash -694.15M
Net Cash Per Share -$4.65
Equity (Book Value) 4.82B
Book Value Per Share 28.66
Working Capital 2.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $687.39 million and capital expenditures -$416.79 million, giving a free cash flow of $270.60 million.

Operating Cash Flow 687.39M
Capital Expenditures -416.79M
Free Cash Flow 270.60M
FCF Per Share $1.81
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 12.44%
EBIT Margin 10.08%
FCF Margin 3.02%

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 7.51%
FCF Yield 3.18%
Dividend Details

Analyst Forecast

The average price target for Skechers U.S.A. is $80.55, which is 43.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $80.55
Price Target Difference 43.90%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 8.90%
EPS Growth Forecast (5Y) 13.15%
Stock Forecasts

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

Skechers U.S.A. has an Altman Z-Score of 4.08 and a Piotroski F-Score of 7.

Altman Z-Score 4.08
Piotroski F-Score 7