Skechers U.S.A. Statistics
Total Valuation
SKX has a market cap or net worth of $10.44 billion. The enterprise value is $11.08 billion.
| Market Cap | 10.44B |
| Enterprise Value | 11.08B |
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 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 (%) | 0.81% |
| Owned by Institutions (%) | 94.51% |
| Float | 131.16M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 17.06. SKX's PEG ratio is 1.19.
| PE Ratio | 18.13 |
| Forward PE | 17.06 |
| PS Ratio | 1.27 |
| Forward PS | 1.14 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 16.09 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 17.07.
| EV / Earnings | 18.71 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.65 |
| EV / FCF | 17.07 |
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 +33.56% in the last 52 weeks. The beta is 1.30, so SKX's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +33.56% |
| 50-Day Moving Average | 61.94 |
| 200-Day Moving Average | 56.81 |
| Relative Strength Index (RSI) | 68.24 |
| Average Volume (30 Days) | 1,604,287 |
Short Selling Information
The latest short interest is 2.49 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.19 |
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 | 5.67% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for SKX is $66.91, which is -2.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.91 |
| Price Target Difference | -2.24% |
| Analyst Consensus | 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 4.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 8 |