SKX - Skechers U.S.A., Inc.
NYSE
->
Consumer Cyclical
->
Footwear & Accessories
Manhattan Beach,
United States
Type: Equity
SKX price evolution
SKX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1280.43 | $1020.46 | $1189.91 | |
| Short term investments | $130.11 | $88.56 | $72.59 | |
| Net receivables | $1285.31 | $1105.15 | $1235.02 | $942.55 |
| Inventory | $1706.84 | $1514.51 | $1360.63 | $1525.41 |
| Total current assets | $4698.51 | $4254.02 | $3930.39 | $3952.6 |
| Long term investments | $137.38 | $143.5 | $124 | |
| Property, plant & equipment | $3137.42 | $2915.23 | $2817.81 | $2782.86 |
| Goodwill & intangible assets | $101.23 | $101.23 | $101.23 | |
| Total noncurrent assets | $3720.93 | $3637.05 | $3594.75 | |
| Total investments | $267.49 | $232.07 | $196.59 | |
| Total assets | $8646.04 | $7974.95 | $7567.44 | $7547.35 |
| Current liabilities | ||||
| Accounts payable | $1190.19 | $1176.67 | $828.82 | $1008 |
| Deferred revenue | ||||
| Short long term debt | $579.43 | $511.49 | $332.76 | |
| Total current liabilities | $2396.66 | $2061.24 | $1642.53 | $1660.87 |
| Long term debt | $49.35 | $1190.79 | $112.54 | $242.94 |
| Total noncurrent liabilities | $1306.57 | $1371.22 | $1486.44 | |
| Total debt | $1770.22 | $1746.18 | $1683.82 | |
| Total liabilities | $4287.03 | $3367.8 | $3421.36 | $3528.01 |
| Shareholders' equity | ||||
| Retained earnings | $4336.88 | $4143.65 | $4003.35 | $3796.73 |
| Other shareholder equity | -$88.37 | -$100.67 | -$86.02 | -$73.39 |
| Total shareholder equity | $4221.28 | $4146.08 | $4019.34 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2347.7 | $2157.64 | $2251.59 | |
| Cost of revenue | $973.21 | |||
| Gross Profit | $1223.05 | $1184.44 | $1181.63 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $977.91 | |||
| Total operating expenses | $989.62 | $977.91 | $882.84 | |
| Operating income | $206.53 | |||
| Income from continuing operations | ||||
| EBIT | $180.66 | |||
| Income tax expense | $36.01 | $40.35 | $56.37 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $193.22 | $140.3 | $206.62 | |
| Income (for common shares) | $140.3 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $140.3 | $206.62 | $87.18 | |
| Operating activities | ||||
| Depreciation | $50.34 | $49.33 | $50.39 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $23.47 | $20.69 | $18.01 | |
| Total cash flows from operations | $532.04 | -$37.61 | $312.48 | |
| Investing activities | ||||
| Capital expenditures | -$112.45 | -$57.09 | -$85.01 | |
| Investments | -$35.42 | -$35.48 | -$24.01 | |
| Total cash flows from investing | -$331.11 | -$147.87 | -$92.56 | -$109.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$53.2 | -$60.02 | -$55.98 | |
| Net borrowings | -$7.7 | $44.88 | -$50.05 | |
| Total cash flows from financing | $27.64 | -$120.25 | -$43.47 | -$116.06 |
| Effect of exchange rate | $12.89 | -$3.94 | $4.18 | $2.11 |
| Change in cash and equivalents | $164.14 | $259.97 | -$169.45 | $89.51 |
| (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 | $9.67B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 152.34M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 15.94% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.96 |
| Quick ratio | 1.25 |