SKX - Skechers U.S.A., Inc.
NYSE
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Consumer Cyclical
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Footwear & Accessories
Manhattan Beach,
United States
Type: Equity
SKX price evolution
SKX
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1189.91 | $1100.4 | $896.51 | $760.04 |
| Short term investments | $72.59 | $64.06 | $80.65 | $89.51 |
| Net receivables | $942.55 | $994.69 | $1009.51 | $1135.63 |
| Inventory | $1525.41 | $1382.03 | $1486.01 | $1502.25 |
| Total current assets | $3952.6 | $3767.75 | $3669.69 | $3709.99 |
| Long term investments | $124 | $108.52 | $96.59 | $80.74 |
| Property, plant & equipment | $2782.86 | $2678.26 | $2647.86 | $2616.81 |
| Goodwill & intangible assets | $101.23 | $101.23 | $101.48 | $93.5 |
| Total noncurrent assets | $3594.75 | $3471.51 | $3437.97 | $3334.49 |
| Total investments | $196.59 | $172.58 | $177.24 | $170.25 |
| Total assets | $7547.35 | $7239.26 | $7107.66 | $7044.47 |
| Current liabilities | ||||
| Accounts payable | $1008 | $820.79 | $802.23 | $892.06 |
| Deferred revenue | ||||
| Short long term debt | $332.76 | $376.43 | $375 | $378.35 |
| Total current liabilities | $1660.87 | $1493.53 | $1477.3 | $1539.63 |
| Long term debt | $242.94 | $239.59 | $1306.15 | $1322.99 |
| Total noncurrent liabilities | $1486.44 | $1441.47 | $1438.89 | $1458.54 |
| Total debt | $1683.82 | $1663.91 | $1681.14 | $1701.34 |
| Total liabilities | $3528.01 | $3287.13 | $2916.2 | $2998.18 |
| Shareholders' equity | ||||
| Retained earnings | $3796.73 | $3709.55 | $3564.13 | $3411.37 |
| Other shareholder equity | -$73.39 | -$98.04 | -$87.71 | -$80.22 |
| Total shareholder equity | $4019.34 | $3952.13 | $3839.35 | $3714.85 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1189.91 | $615.73 | $796.28 | $1370.83 |
| Short term investments | $72.59 | $102.17 | $98.58 | $100.77 |
| Net receivables | $942.55 | $1036.49 | $812.84 | $689.02 |
| Inventory | $1525.41 | $1818.02 | $1470.99 | $1016.77 |
| Total current assets | $3952.6 | $3646.27 | $3372.24 | $3344.35 |
| Long term investments | $124 | $70.5 | $145.59 | $108.41 |
| Property, plant & equipment | $2782.86 | $2545.93 | $2353.49 | $2106.96 |
| Goodwill & intangible assets | $101.23 | $93.5 | $93.5 | $93.5 |
| Total noncurrent assets | $3594.75 | $3247.21 | $3119.04 | $2468.02 |
| Total investments | $196.59 | $172.66 | $244.17 | $209.18 |
| Total assets | $7547.35 | $6893.49 | $6491.28 | $5812.37 |
| Current liabilities | ||||
| Accounts payable | $1008 | $957.38 | $876.34 | $744.08 |
| Deferred revenue | ||||
| Short long term debt | $332.76 | $361.51 | $303.82 | $259.92 |
| Total current liabilities | $1660.87 | $1613.04 | $1445.58 | $1212.71 |
| Long term debt | $242.94 | $216.49 | $1358.19 | $1744.48 |
| Total noncurrent liabilities | $1486.44 | $1408.86 | $1503.63 | $1874 |
| Total debt | $1683.82 | $1641.67 | $1662.01 | $2004.4 |
| Total liabilities | $3528.01 | $3323.5 | $2949.21 | $3086.71 |
| Shareholders' equity | ||||
| Retained earnings | $3796.73 | $3250.93 | $2877.9 | $2136.4 |
| Other shareholder equity | -$73.39 | -$84.9 | -$48.32 | -$27.29 |
| Total shareholder equity | $4019.34 | $3569.99 | $3259.34 | $2481.43 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2024.96 | $2001.93 | ||
| Cost of revenue | $1023.35 | |||
| Gross Profit | $1071.92 | $978.58 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $755 | |||
| Total operating expenses | $858.74 | $755 | ||
| Operating income | $223.58 | |||
| Income from continuing operations | ||||
| EBIT | $203.66 | |||
| Income tax expense | $40.2 | $43.22 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $145.41 | $160.44 | ||
| Income (for common shares) | $160.44 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8000.34 | $7444.55 | $4597.41 | |
| Cost of revenue | $3929.19 | $2407.63 | ||
| Gross Profit | $4152.4 | $3515.36 | $2189.78 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2968.69 | $2072.11 | ||
| Total operating expenses | $3367.62 | $2968.69 | $2056.1 | |
| Operating income | $546.67 | $133.68 | ||
| Income from continuing operations | ||||
| EBIT | $466.12 | $123.39 | ||
| Income tax expense | $150.95 | $93.09 | $8.5 | |
| Interest expense | $16.33 | |||
| Net income | ||||
| Net income | $545.8 | $373.03 | $98.56 | |
| Income (for common shares) | $373.03 | $98.56 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $87.18 | $145.41 | $152.76 | $160.44 |
| Operating activities | ||||
| Depreciation | $50.39 | $46.14 | $43.97 | $41.42 |
| Business acquisitions & disposals | -$0 | -$70.37 | ||
| Stock-based compensation | $18.01 | $17.98 | $17.72 | $14.25 |
| Total cash flows from operations | $312.48 | $343.43 | $340.14 | $235.12 |
| Investing activities | ||||
| Capital expenditures | -$85.01 | -$91.29 | -$76.21 | -$71.21 |
| Investments | -$24.01 | $4.66 | -$6.99 | $2.41 |
| Total cash flows from investing | -$109.02 | -$86.63 | -$153.57 | -$68.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$55.98 | -$40.02 | -$24.61 | -$30.01 |
| Net borrowings | -$50.05 | $1.66 | -$11.41 | $21.91 |
| Total cash flows from financing | -$116.06 | -$55.37 | -$49.9 | -$13.35 |
| Effect of exchange rate | $2.11 | $2.46 | -$0.2 | -$8.66 |
| Change in cash and equivalents | $89.51 | $203.89 | $136.47 | $144.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $545.8 | $373.03 | $741.5 | $98.56 |
| Operating activities | ||||
| Depreciation | $181.93 | $153.72 | $139.58 | $142.81 |
| Business acquisitions & disposals | -$70.37 | |||
| Stock-based compensation | $67.96 | $59.87 | $60.11 | $65.24 |
| Total cash flows from operations | $1231.16 | $238.32 | $212.15 | $331.45 |
| Investing activities | ||||
| Capital expenditures | -$323.72 | -$358.99 | -$309.67 | -$309.92 |
| Investments | -$23.93 | $71.51 | -$34.99 | -$2.55 |
| Total cash flows from investing | -$418.02 | -$287.49 | -$344.67 | -$312.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$150.62 | -$66.11 | $7.28 | $5.92 |
| Net borrowings | -$37.9 | -$2.3 | -$393.36 | $614.15 |
| Total cash flows from financing | -$234.68 | -$118.06 | -$433.92 | $533.3 |
| Effect of exchange rate | -$4.29 | -$13.33 | -$8.11 | -$6.34 |
| Change in cash and equivalents | $574.18 | -$180.55 | -$574.54 | $545.95 |
News
Fundamentals
| Market cap | $9.06B |
|---|---|
| Enterprise value | $9.55B |
| Shares outstanding | 153.98M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.21 |
| Book/Share | 26.58 |
| Cash/Share | 7.73 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.38 |
| Quick ratio | 1.46 |