Skechers U.S.A. Statistics
Total Valuation
SKX has a market cap or net worth of $9.68 billion. The enterprise value is $10.32 billion.
Market Cap | 9.68B |
Enterprise Value | 10.32B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SKX has 152.58 million shares outstanding. The number of shares has decreased by -1.04% in one year.
Shares Outstanding | 152.58M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 94.14% |
Float | 131.14M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 14.70. SKX's PEG ratio is 1.19.
PE Ratio | 16.69 |
Forward PE | 14.70 |
PS Ratio | 1.17 |
Forward PS | 1.05 |
PB Ratio | 2.33 |
P/FCF Ratio | 14.92 |
PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 15.90.
EV / Earnings | 17.42 |
EV / Sales | 1.25 |
EV / EBITDA | 10.91 |
EV / EBIT | 13.64 |
EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.42.
Current Ratio | 2.39 |
Quick Ratio | 1.43 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.85 |
Debt / FCF | 2.69 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE) | 14.80% |
Return on Assets (ROA) | 8.00% |
Return on Capital (ROIC) | 11.43% |
Revenue Per Employee | $460,894 |
Profits Per Employee | $33,071 |
Employee Count | 17,900 |
Asset Turnover | 1.12 |
Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SKX has paid $164.10 million in taxes.
Income Tax | 164.10M |
Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 1.26, so SKX's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +16.90% |
50-Day Moving Average | 69.46 |
200-Day Moving Average | 60.86 |
Relative Strength Index (RSI) | 32.74 |
Average Volume (20 Days) | 2,148,500 |
Short Selling Information
The latest short interest is 2.72 million, so 1.78% of the outstanding shares have been sold short.
Short Interest | 2.72M |
Short Previous Month | 2.67M |
Short % of Shares Out | 1.78% |
Short % of Float | 2.07% |
Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, SKX had revenue of $8.25 billion and earned $591.98 million in profits. Earnings per share was $3.80.
Revenue | 8.25B |
Gross Profit | 4.36B |
Operating Income | 860.01M |
Pretax Income | 756.08M |
Net Income | 591.98M |
EBITDA | 945.91M |
EBIT | 756.08M |
Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $1.11 billion in cash and $1.75 billion in debt, giving a net cash position of -$637.16 million or -$4.18 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | 1.75B |
Net Cash | -637.16M |
Net Cash Per Share | -$4.18 |
Equity (Book Value) | 4.15B |
Book Value Per Share | 27.17 |
Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was $958.44 million and capital expenditures -$309.60 million, giving a free cash flow of $648.84 million.
Operating Cash Flow | 958.44M |
Capital Expenditures | -309.60M |
Free Cash Flow | 648.84M |
FCF Per Share | $4.24 |
Margins
Gross margin is 52.79%, with operating and profit margins of 10.42% and 7.18%.
Gross Margin | 52.79% |
Operating Margin | 10.42% |
Pretax Margin | 9.16% |
Profit Margin | 7.18% |
EBITDA Margin | 11.47% |
EBIT Margin | 9.16% |
FCF Margin | 7.86% |
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 | 1.04% |
Shareholder Yield | 1.04% |
Earnings Yield | 6.12% |
FCF Yield | 6.70% |
Analyst Forecast
The average price target for SKX is $71.69, which is 13.02% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $71.69 |
Price Target Difference | 13.02% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 9.11% |
EPS Growth Forecast (5Y) | 16.14% |
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 4.45 and a Piotroski F-Score of 8.
Altman Z-Score | 4.45 |
Piotroski F-Score | 8 |