Skechers U.S.A. Statistics
Total Valuation
SKX has a market cap or net worth of $10.18 billion. The enterprise value is $10.60 billion.
| Market Cap | 10.18B |
| Enterprise Value | 10.60B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SKX has 153.28 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 153.28M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 92.03% |
| Float | 132.26M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 17.00. SKX's PEG ratio is 1.19.
| PE Ratio | 19.02 |
| Forward PE | 17.00 |
| PS Ratio | 1.27 |
| Forward PS | 1.15 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 11.22 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 11.68.
| EV / Earnings | 19.42 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 15.21 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 10.78% |
| Revenue Per Employee | $446,946 |
| Profits Per Employee | $30,492 |
| Employee Count | 17,900 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SKX has paid $150.95 million in taxes.
| Income Tax | 150.95M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +33.65% in the last 52 weeks. The beta is 1.34, so SKX's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | +33.65% |
| 50-Day Moving Average | 59.74 |
| 200-Day Moving Average | 55.70 |
| Relative Strength Index (RSI) | 74.40 |
| Average Volume (30 Days) | 1,769,748 |
Short Selling Information
The latest short interest is 2.50 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, SKX had revenue of $8.00 billion and earned $545.80 million in profits. Earnings per share was $3.49.
| Revenue | 8.00B |
| Gross Profit | 4.15B |
| Operating Income | 784.79M |
| Pretax Income | 696.75M |
| Net Income | 545.80M |
| EBITDA | 878.67M |
| EBIT | 696.75M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $1.26 billion in cash and $1.68 billion in debt, giving a net cash position of -$421.31 million or -$2.75 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.68B |
| Net Cash | -421.31M |
| Net Cash Per Share | -$2.75 |
| Equity / Book Value | 4.02B |
| Book Value Per Share | 26.22 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$323.72 million, giving a free cash flow of $907.44 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -323.72M |
| Free Cash Flow | 907.44M |
| FCF Per Share | $5.87 |
Margins
Gross margin is 51.90%, with operating and profit margins of 9.81% and 6.82%.
| Gross Margin | 51.90% |
| Operating Margin | 9.81% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.82% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.71% |
| FCF Margin | 11.34% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 5.36% |
| FCF Yield | 8.91% |
Analyst Forecast
The average price target for SKX is $65.42, which is -1.49% lower than the current price. The consensus rating is "Buy".
| Price Target | $65.42 |
| Price Target Difference | -1.49% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.55% |
| 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 4.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 7 |