Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Skechers U.S.A., Inc. (SKX)
Footwear, (no Rubber)
Skechers USA Inc is a lifestyle footwear company under the Skechers GO brand name. Products offered include various styles of women's shoes, men's shoes, girl's shoes, boy's shoes, performance shoes, and work shoes. Allied products offered are apparel, bags, eyewear, toys, and more. Its products are available for sale at department and specialty stores, athletic and independent retailers, boutiques, and internet retailers. The company's operating segments include Wholesale, and Direct-to-Consumer. It generates maximum revenue from the Wholesale segment.
228 MANHATTAN BEACH BLVD
MANHATTAN BEACH, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/09/1999
Market Cap
9,871,858,282
Shares Outstanding
133,600,000
Weighted SO
153,981,264
Total Employees
N/A
Upcoming Earnings
10/24/2024
Similar Tickers
Beta
1.2550
Last Div
0.0000
Range
45.58-75.09
Chg
-0.1900
Avg Vol
1947887
Mkt Cap
9871858282
Exch
NYSE
Country
US
Phone
310 318 3100
DCF Diff
39.8766
DCF
24.9684
Div Yield
0.0000
P/S
1.1759
EV Multiple
11.2198
P/FV
2.3410
Div Yield %
0.0000
P/E
17.0523
PEG
1.3455
Payout
0.0000
Current Ratio
2.0638
Quick Ratio
1.3291
Cash Ratio
0.6212
DSO
48.0494
DIO
137.6686
Op Cycle
185.7180
DPO
106.9587
CCC
78.7593
Gross Margin
0.5217
Op Margin
0.1011
Pretax Margin
0.1011
Net Margin
0.0690
Eff Tax Rate
0.1951
ROA
0.0727
ROE
0.1419
ROCE
0.1435
NI/EBT
0.6830
EBT/EBIT
0.9996
EBIT/Rev
0.1011
Debt Ratio
0.0784
D/E
0.1481
LT Debt/Cap
0.0107
Total Debt/Cap
0.1290
Int Coverage
75.1155
CF/Debt
1.8402
Equity Multi
1.8892
Rec Turnover
7.5964
Pay Turnover
3.4125
Inv Turnover
2.6513
FA Turnover
2.8798
Asset Turnover
1.0527
OCF/Share
7.5430
FCF/Share
5.2753
Cash/Share
9.2493
OCF/Sales
0.1370
FCF/OCF
0.6994
CF Coverage
1.8402
ST Coverage
1.9853
CapEx Coverage
3.3263
Div&CapEx Cov
3.3263
P/BV
2.3410
P/B
2.3410
P/S
1.1759
P/E
17.0523
P/FCF
12.2708
P/OCF
8.5907
P/CF
8.5907
PEG
1.3455
P/S
1.1759
EV Multiple
11.2198
P/FV
2.3410
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.08B | ▲ 1.33B | ▼ 1.32B | ▲ 1.65B | ▲ 1.88B | ▲ 1.96B | ▲ 2.16B |
Cost Of Revenue | 565.12M | ▲ 692.98M | ▼ 676.28M | ▲ 847.23M | ▲ 969.11M | ▼ 919.56M | ▲ 1.02B |
Gross Profit | 515.68M | ▲ 637.75M | ▲ 648.43M | ▲ 800.65M | ▲ 909.68M | ▲ 1.04B | ▲ 1.13B |
Gross Profit Ratio | 0.48 | ▲ 0.48 | ▲ 0.49 | ▼ 0.49 | ▼ 0.48 | ▲ 0.53 | ▼ 0.53 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.10M | ▼ 27.90M | ▼ 0.00 |
General And Administrative Expenses | 375.00M | ▲ 459.67M | ▲ 497.79M | ▲ 593.02M | ▲ 665.09M | ▲ 728.16M | ▲ 742.04M |
Selling And Marketing Expenses | 61.83M | ▲ 88.66M | ▲ 97.88M | ▲ 122.08M | ▲ 157.95M | ▲ 182.93M | ▲ 235.87M |
Selling General And Administrative Expenses | 436.83M | ▲ 548.33M | ▲ 595.66M | ▲ 715.10M | ▲ 823.04M | ▲ 911.09M | ▲ 927.57M |
Other Expenses | -3.24M | ▲ 1.92M | ▲ 15.58M | ▼ -8.36M | ▲ 15.73M | ▼ 10.43M | ▼ 0.00 |
Operating Expenses | 431.98M | ▲ 543.67M | ▲ 590.71M | ▲ 707.59M | ▲ 823.04M | ▲ 911.09M | ▲ 927.57M |
Cost And Expenses | 997.10M | ▲ 1.24B | ▲ 1.27B | ▲ 1.55B | ▲ 1.79B | ▲ 1.83B | ▲ 1.95B |
Interest Income | 3.85M | ▼ 2.28M | ▼ 173.00K | ▼ -2.52M | ▲ 0.00 | 0.00 | 0.00 |
Interest Expense | -1.74M | ▲ 2.32M | ▲ 4.90M | ▼ -20.18M | ▼ -41.77M | ▲ 5.60M | ▼ 0.00 |
Depreciation And Amortization | 26.07M | ▼ 46.47K | ▲ 55.13K | ▲ 71.39K | ▼ 54.88K | ▼ 43.81K | ▲ 50.34M |
Ebitda | 80.45M | ▲ 98.28M | ▼ 73.47M | ▲ 93.06M | ▼ 86.64M | ▲ 105.35M | ▲ 256.87M |
Ebitda Ratio | 0.07 | ▼ 0.07 | ▼ 0.06 | ▲ 0.06 | ▼ 0.05 | ▲ 0.05 | ▲ 0.12 |
Operating Income | 83.70M | ▲ 94.08M | ▼ 57.72M | ▲ 93.06M | ▼ 43.61M | ▲ 130.29M | ▲ 206.53M |
Operating Income Ratio | 0.08 | ▼ 0.07 | ▼ 0.04 | ▲ 0.06 | ▼ 0.02 | ▲ 0.07 | ▲ 0.10 |
Total Other Income Expenses Net | -3.24M | ▲ 1.92M | ▲ 15.58M | ▼ -8.36M | ▲ 58.76M | ▼ 10.43M | ▼ -1.65M |
Income Before Tax | 82.20M | ▲ 95.97M | ▼ 68.57M | ▲ 84.70M | ▲ 102.37M | ▲ 140.72M | ▲ 204.88M |
Income Before Tax Ratio | 0.08 | ▼ 0.07 | ▼ 0.05 | ▼ 0.05 | ▲ 0.05 | ▲ 0.07 | ▲ 0.09 |
Income Tax Expense | 15.09M | ▼ 13.47M | ▼ -9.60M | ▼ -337.90M | ▲ 9.87M | ▲ 28.59M | ▲ 40.36M |
Net Income | 47.38M | ▲ 59.53M | ▼ 53.28M | ▲ 402.42M | ▼ 75.52M | ▲ 87.18M | ▲ 140.30M |
Net Income Ratio | 0.04 | ▲ 0.04 | ▼ 0.04 | ▲ 0.24 | ▼ 0.04 | ▲ 0.04 | ▲ 0.07 |
Eps | 0.31 | ▲ 0.39 | ▼ 0.34 | ▲ 2.58 | ▼ 0.49 | ▲ 0.57 | ▲ 0.92 |
Eps Diluted | 0.31 | ▲ 0.39 | ▼ 0.34 | ▲ 2.56 | ▼ 0.48 | ▲ 0.56 | ▲ 0.91 |
Weighted Average Shs Out | 154.55M | ▼ 153.38M | ▲ 154.55M | ▲ 155.91M | ▼ 155.16M | ▼ 153.52M | ▼ 152.50M |
Weighted Average Shs Out Dil | 154.98M | ▼ 154.63M | ▲ 155.40M | ▲ 157.34M | ▼ 156.28M | ▼ 155.57M | ▼ 154.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 872.24M | ▼ 824.88M | ▲ 1.37B | ▼ 796.28M | ▼ 615.73M | ▲ 1.15B | ▲ 1.28B |
Short Term Investments | 100.03M | ▲ 112.04M | ▼ 100.77M | ▼ 98.58M | ▲ 102.17M | ▲ 113.91M | ▲ 130.11M |
Cash And Short Term Investments | 972.27M | ▼ 936.91M | ▲ 1.47B | ▼ 894.86M | ▼ 717.90M | ▲ 1.26B | ▲ 1.41B |
Net Receivables | 557.60M | ▲ 699.24M | ▼ 689.02M | ▲ 812.84M | ▲ 934.32M | ▲ 942.55M | ▲ 1.11B |
Inventory | 863.26M | ▲ 1.07B | ▼ 1.02B | ▲ 1.47B | ▲ 1.82B | ▼ 1.53B | ▼ 1.51B |
Other Current Assets | 79.02M | ▲ 113.58M | ▲ 166.96M | ▲ 193.55M | ▼ 176.04M | ▲ 222.14M | ▲ 223.82M |
Total Current Assets | 2.47B | ▲ 2.82B | ▲ 3.34B | ▲ 3.37B | ▲ 3.65B | ▲ 3.95B | ▲ 4.25B |
Property Plant Equipment Net | 585.46M | ▲ 1.81B | ▲ 2.11B | ▲ 2.35B | ▲ 2.55B | ▲ 2.78B | ▲ 2.92B |
Goodwill | 0.00 | 0.00 | ▲ 93.50M | 93.50M | 93.50M | ▲ 101.23M | 101.23M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.20M | ▲ 66.20M | ▼ 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 93.50M | 93.50M | 93.50M | ▲ 101.23M | 101.23M |
Long Term Investments | 93.75M | ▲ 94.59M | ▲ 108.41M | ▲ 145.59M | ▼ 70.50M | ▲ 124.00M | ▲ 137.38M |
Tax Assets | 39.43M | ▲ 49.09M | ▲ 63.88M | ▲ 451.36M | ▲ 454.19M | ▼ 450.57M | ▼ 435.40M |
Other Non Current Assets | 37.48M | ▲ 117.09M | ▼ 95.26M | ▼ 75.11M | ▲ 83.09M | ▲ 136.09M | ▼ 131.69M |
Total Non Current Assets | 756.12M | ▲ 2.07B | ▲ 2.47B | ▲ 3.12B | ▲ 3.25B | ▲ 3.59B | ▲ 3.72B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 3.23B | ▲ 4.89B | ▲ 5.81B | ▲ 6.49B | ▲ 6.89B | ▲ 7.55B | ▲ 7.97B |
Account Payables | 679.55M | ▲ 764.84M | ▼ 744.08M | ▲ 876.34M | ▲ 957.38M | ▼ 709.10M | ▲ 1.18B |
Short Term Debt | 8.89M | ▲ 263.15M | ▼ 259.92M | ▲ 303.82M | ▲ 361.51M | ▲ 631.66M | ▼ 579.43M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -191.13M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Other Current Liabilities | 161.78M | ▲ 401.36M | ▼ 208.71M | ▲ 265.42M | ▲ 294.14M | ▲ 320.11M | ▼ 305.14M |
Total Current Liabilities | 850.22M | ▲ 1.24B | ▼ 1.21B | ▲ 1.45B | ▲ 1.61B | ▲ 1.66B | ▲ 2.06B |
Long Term Debt | 88.12M | ▲ 1.02B | ▲ 1.74B | ▼ 1.36B | ▼ 1.28B | ▼ 242.94M | ▼ 45.70M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.11B | ▲ 1.15B |
Deferred Tax Liabilities Non Current | 451.00K | ▼ 322.00K | ▲ 11.44M | ▲ 11.82M | ▼ 8.66M | ▲ 12.59M | ▼ 11.67M |
Other Non Current Liabilities | 100.19M | ▲ 103.09M | ▲ 118.08M | ▲ 133.61M | ▼ 120.05M | ▲ 122.79M | ▼ 104.11M |
Total Non Current Liabilities | 188.76M | ▲ 1.12B | ▲ 1.87B | ▼ 1.50B | ▼ 1.41B | ▲ 1.49B | ▼ 1.31B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 1.16B | ▲ 1.27B | ▲ 1.32B | ▼ 1.30B | ▼ 1.11B | ▲ 1.15B |
Total Liabilities | 1.04B | ▲ 2.36B | ▲ 3.09B | ▼ 2.95B | ▲ 3.02B | ▲ 3.15B | ▲ 3.37B |
Preferred Stock | 488.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 153.00K | 153.00K | ▲ 155.00K | ▲ 156.00K | ▼ 155.00K | ▼ 153.00K | ▼ 152.00K |
Retained Earnings | 1.69B | ▲ 2.04B | ▲ 2.14B | ▲ 2.88B | ▲ 3.25B | ▲ 3.80B | ▲ 4.14B |
Accumulated Other Comprehensive Income Loss | -31.49M | ▲ -29.99M | ▲ -27.29M | ▼ -48.32M | ▼ -84.90M | ▲ -73.39M | ▼ -100.67M |
Other Total Stockholders Equity | 374.53M | ▼ 306.68M | ▲ 372.17M | ▲ 429.61M | ▼ 403.80M | ▼ 295.85M | ▼ 178.15M |
Total Stockholders Equity | 2.03B | ▲ 2.31B | ▲ 2.48B | ▲ 3.26B | ▲ 3.57B | ▲ 4.02B | ▲ 4.22B |
Total Equity | 2.03B | ▲ 2.31B | ▲ 2.48B | ▲ 3.26B | ▲ 3.87B | ▲ 4.40B | ▲ 4.61B |
Total Liabilities And Stockholders Equity | 3.23B | ▲ 4.89B | ▲ 5.81B | ▲ 6.49B | ▲ 6.89B | ▲ 7.55B | ▲ 7.97B |
Minority Interest | 154.32M | ▲ 221.44M | ▲ 244.23M | ▲ 282.73M | ▲ 301.60M | ▲ 380.70M | ▲ 385.86M |
Total Liabilities And Total Equity | 3.23B | ▲ 4.89B | ▲ 5.81B | ▲ 6.49B | ▲ 6.89B | ▲ 7.55B | ▲ 7.97B |
Total Investments | 193.77M | ▲ 206.63M | ▲ 209.18M | ▲ 244.17M | ▼ 172.66M | ▲ 237.91M | ▲ 267.49M |
Total Debt | 97.01M | ▲ 1.28B | ▲ 2.00B | ▼ 1.66B | ▼ 1.64B | ▲ 1.98B | ▼ 1.77B |
Net Debt | -775.23M | ▲ 453.47M | ▲ 633.58M | ▲ 865.73M | ▲ 1.03B | ▼ 834.12M | ▼ 489.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 67.11M | ▲ 82.50M | ▼ 78.17M | ▲ 422.60M | ▼ 92.50M | ▼ 87.18M | ▲ 140.30M |
Depreciation And Amortization | 26.07M | ▲ 30.78M | ▲ 37.06M | ▲ 38.92M | ▲ 43.03M | ▲ 50.39M | ▼ 50.34M |
Deferred Income Tax | -11.03M | ▲ 3.66M | ▼ -1.71M | ▼ -378.86M | ▲ -8.40M | ▼ -14.79M | ▲ 9.73M |
Stock Based Compensation | 6.88M | ▲ 10.84M | ▼ 10.26M | ▲ 18.76M | ▼ 15.86M | ▲ 18.01M | ▼ 0.00 |
Change In Working Capital | 49.68M | ▼ -77.48M | ▲ 122.98M | ▼ -187.95M | ▲ 142.22M | ▲ 145.33M | ▲ 275.47M |
Accounts Receivables | -136.19M | ▲ -118.39M | ▲ 13.26M | ▼ -154.25M | ▲ 30.50M | ▲ 64.25M | ▲ 102.86M |
Inventory | -106.53M | ▼ -173.44M | ▲ 55.00M | ▼ -236.64M | ▲ -8.15M | ▼ -119.75M | ▼ -162.63M |
Accounts Payables | 126.02M | ▼ 106.15M | ▼ -14.83M | ▲ 28.94M | ▼ 15.30M | ▲ 174.74M | ▲ 355.20M |
Other Working Capital | 166.38M | ▼ 108.20M | ▼ 69.55M | ▲ 174.00M | ▼ 104.57M | ▼ 26.08M | ▼ -19.96M |
Other Non Cash Items | 17.04M | ▲ 26.99M | ▲ 27.69M | ▲ 45.44M | ▼ -4.04M | ▲ 26.36M | ▼ -138.55M |
Net Cash Provided By Operating Activities | 155.74M | ▼ 77.29M | ▲ 274.46M | ▼ -41.09M | ▲ 281.17M | ▲ 312.48M | ▲ 532.04M |
Investments In Property Plant And Equipment | -45.73M | ▼ -61.45M | ▼ -96.70M | ▲ -74.05M | ▼ -95.36M | ▲ -85.01M | ▼ -112.45M |
Acquisitions Net | 143.04M | ▼ -100.66M | ▲ -74.89M | ▲ 74.05M | ▲ 358.99M | ▼ -6.00M | ▲ 0.00 |
Purchases Of Investments | -38.00M | ▼ -38.03M | ▲ -35.31M | ▼ -46.27M | ▲ -27.31M | ▼ -51.41M | ▼ -56.09M |
Sales Maturities Of Investments | 22.59M | ▲ 29.00M | ▲ 31.59M | ▲ 31.73M | ▼ 27.87M | ▼ 27.40M | ▼ 20.67M |
Other Investing Activities | -143.04M | ▲ 100.66M | ▼ 74.89M | ▼ -74.05M | ▼ -358.99M | ▲ -24.01M | ▲ 0.00 |
Net Cash Used For Investing Activities | -61.14M | ▼ -70.48M | ▼ -100.41M | ▲ -88.59M | ▼ -94.80M | ▼ -115.02M | ▼ -147.87M |
Debt Repayment | -302.00K | ▼ -652.00K | ▼ -86.35M | ▲ -11.63M | ▼ -65.00M | ▲ -50.05M | ▲ -7.70M |
Common Stock Issued | 2.41M | ▲ 3.00M | ▼ 0.00 | 0.00 | ▲ 3.30M | ▲ 4.04M | ▲ 6.82M |
Common Stock Repurchased | -41.95M | ▲ 36.19M | ▼ 0.00 | 0.00 | ▼ -2.81M | ▼ -60.02M | ▲ -60.02M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -778.00K | ▼ -32.95M | ▲ -17.75M | ▲ -6.79M | ▲ -4.92M | ▲ -4.02M | ▼ -59.36M |
Net Cash Used Provided By Financing Activities | -40.62M | ▲ 5.58M | ▼ -104.10M | ▲ -18.42M | ▼ -69.44M | ▼ -110.06M | ▼ -120.25M |
Effect Of Forex Changes On Cash | 15.48M | ▼ -11.53M | ▲ 6.66M | ▼ -7.69M | ▼ -9.48M | ▲ 2.11M | ▼ 0.00 |
Net Change In Cash | 69.47M | ▼ 872.00K | ▲ 76.60M | ▼ -155.79M | ▲ 107.45M | ▼ 48.19M | ▲ 259.97M |
Cash At End Of Period | 872.24M | ▼ 824.88M | ▲ 1.37B | ▼ 796.28M | ▼ 615.73M | ▲ 1.15B | ▲ 1.28B |
Cash At Beginning Of Period | 802.77M | ▲ 824.00M | ▲ 1.29B | ▼ 952.08M | ▼ 508.28M | ▲ 1.10B | ▼ 1.02B |
Operating Cash Flow | 155.74M | ▼ 77.29M | ▲ 274.46M | ▼ -41.09M | ▲ 281.17M | ▲ 312.48M | ▲ 532.04M |
Capital Expenditure | -45.73M | ▼ -61.45M | ▼ -96.70M | ▲ -74.05M | ▼ -95.36M | ▲ -85.01M | ▼ -112.45M |
Free Cash Flow | 110.02M | ▼ 15.84M | ▲ 177.76M | ▼ -115.13M | ▲ 185.81M | ▲ 227.47M | ▲ 419.59M |
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