Skechers U.S.A. Statistics
Total Valuation
SKX has a market cap or net worth of $9.53 billion. The enterprise value is $10.27 billion.
| Market Cap | 9.53B |
| Enterprise Value | 10.27B |
Important Dates
The next confirmed earnings date is Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SKX has 152.34 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Shares Outstanding | 152.34M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 80.05% |
| Float | 131.33M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 13.38. SKX's PEG ratio is 0.63.
| PE Ratio | 16.79 |
| Forward PE | 13.38 |
| PS Ratio | 1.14 |
| Forward PS | 1.00 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 11.84 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 12.77.
| EV / Earnings | 17.73 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 12.06 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.06 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 7.06% |
| Return on Capital (ROIC) | 8.69% |
| Revenue Per Employee | $469,002 |
| Profits Per Employee | $32,375 |
| Employee Count | 17,900 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SKX has paid $165.52 million in taxes.
| Income Tax | 165.52M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks. The beta is 1.22, so SKX's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 66.09 |
| 200-Day Moving Average | 64.46 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 1,935,796 |
Short Selling Information
The latest short interest is 5.07 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, SKX had revenue of $8.40 billion and earned $579.52 million in profits. Earnings per share was $3.73.
| Revenue | 8.40B |
| Gross Profit | 4.48B |
| Operating Income | 852.01M |
| Pretax Income | 745.04M |
| Net Income | 579.52M |
| EBITDA | 1.05B |
| EBIT | 852.01M |
| Earnings Per Share (EPS) | $3.73 |
Balance Sheet
The company has $1.41 billion in cash and $1.77 billion in debt, giving a net cash position of -$359.68 million or -$2.36 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.77B |
| Net Cash | -359.68M |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 27.72 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$345.83 million, giving a free cash flow of $804.50 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -345.83M |
| Free Cash Flow | 804.50M |
| FCF Per Share | $5.28 |
Margins
Gross margin is 53.36%, with operating and profit margins of 10.15% and 6.90%.
| Gross Margin | 53.36% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.11% |
| Profit Margin | 6.90% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 10.15% |
| FCF Margin | 9.58% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 6.08% |
| FCF Yield | 8.44% |
Analyst Forecast
The average price target for SKX is $77.18, which is 23.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.18 |
| Price Target Difference | 23.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |