Skechers U.S.A. Statistics
Total Valuation
Skechers U.S.A. has a market cap or net worth of $9.53 billion. The enterprise value is $10.31 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skechers U.S.A. has 150.97 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 131.59M |
| Shares Outstanding | 150.97M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 83.45% |
| Float | 130.44M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 13.65. Skechers U.S.A.'s PEG ratio is 0.85.
| PE Ratio | 14.86 |
| Forward PE | 13.65 |
| PS Ratio | 1.05 |
| Forward PS | 0.98 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.12 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 11.40 |
| 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 | $501,081 |
| Profits Per Employee | $35,725 |
| Employee Count | 17,900 |
| 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 increased by +5.04% 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 | +5.04% |
| 50-Day Moving Average | 69.23 |
| 200-Day Moving Average | 67.02 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 3,159,459 |
Short Selling Information
The latest short interest is 3.95 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.32 |
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 | 1.11B |
| EBIT | 904.26M |
| Earnings Per Share (EPS) | $4.16 |
Full Income StatementBalance 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 -$4.60 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.93B |
| Net Cash | -694.15M |
| Net Cash Per Share | -$4.60 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 28.48 |
| Working Capital | 2.19B |
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 53.15%, 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 | 6.65% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Skechers U.S.A. is $81.45, which is 29.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.45 |
| Price Target Difference | 29.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.31% |
| EPS Growth Forecast (5Y) | 15.54% |
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
Skechers U.S.A. has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |