Skechers U.S.A. Statistics
Total Valuation
Skechers U.S.A. has a market cap or net worth of $7.60 billion. The enterprise value is $8.64 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skechers U.S.A. has 150.50 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 131.18M |
| Shares Outstanding | 150.50M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 83.41% |
| Float | 130.28M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 11.92. Skechers U.S.A.'s PEG ratio is 0.76.
| PE Ratio | 12.13 |
| Forward PE | 11.92 |
| PS Ratio | 0.83 |
| Forward PS | 0.77 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.61 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.93 |
| EV / FCF | n/a |
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 | 1.42 |
| Debt / FCF | n/a |
| 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 | $454,196 |
| Profits Per Employee | $31,606 |
| Employee Count | 20,100 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Skechers U.S.A. has paid $156.35 million in taxes.
| Income Tax | 156.35M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -15.34% 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 | -15.34% |
| 50-Day Moving Average | 56.16 |
| 200-Day Moving Average | 63.81 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 4,339,206 |
Short Selling Information
The latest short interest is 7.37 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Skechers U.S.A. had revenue of $9.13 billion and earned $635.29 million in profits. Earnings per share was $4.16.
| Revenue | 9.13B |
| Gross Profit | 4.84B |
| Operating Income | 870.58M |
| Pretax Income | 745.04M |
| Net Income | 635.29M |
| EBITDA | 1.09B |
| EBIT | 870.58M |
| Earnings Per Share (EPS) | $4.16 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $2.15 billion in debt, giving a net cash position of -$1.05 billion or -$6.95 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.15B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$6.95 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 30.20 |
| Working Capital | 2.37B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 11.89% |
| EBIT Margin | 9.54% |
| 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 | 1.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Skechers U.S.A. is $74.27, which is 47.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.27 |
| Price Target Difference | 47.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.90% |
| EPS Growth Forecast (5Y) | 13.15% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |