Skechers Financial Statements From 2010 to 2024

SKX Stock  USD 63.82  0.11  0.17%   
Skechers USA financial statements provide useful quarterly and yearly information to potential Skechers USA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Skechers USA financial statements helps investors assess Skechers USA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Skechers USA's valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.072
Market Capitalization
9.6 B
Enterprise Value Revenue
1.1751
Revenue
8.7 B
We have found one hundred twenty available fundamental trend indicators for Skechers USA, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Skechers USA current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 5.6 B in 2024. Enterprise Value is likely to rise to about 4.9 B in 2024

Skechers USA Total Revenue

8.4 Billion

Check Skechers USA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skechers USA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 191 M, Total Revenue of 8.4 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.27 or PTB Ratio of 2.6. Skechers financial statements analysis is a perfect complement when working with Skechers USA Valuation or Volatility modules.
  
Check out the analysis of Skechers USA Correlation against competitors.
For more information on how to buy Skechers Stock please use our How to Invest in Skechers USA guide.

Skechers USA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B7.5 B3.7 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B731.6 M
Slightly volatile
Other Current Liabilities336.1 M320.1 M147.5 M
Slightly volatile
Total Current Liabilities1.7 B1.7 B872.2 M
Slightly volatile
Total Stockholder Equity4.2 BBB
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 B1.2 B
Slightly volatile
Retained EarningsB3.8 B1.7 B
Slightly volatile
Accounts Payable1.1 BB580.7 M
Slightly volatile
Cash1.2 B1.2 B693.9 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B1.5 B
Slightly volatile
Non Currrent Assets Other73.4 M69.9 M44.6 M
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B738.1 M
Slightly volatile
Net Receivables989.7 M942.6 M516.3 M
Slightly volatile
Common Stock Shares Outstanding152.8 M156.3 M149.7 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B7.5 B3.7 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B659.2 M
Slightly volatile
Inventory1.6 B1.5 B866.8 M
Slightly volatile
Other Current Assets233.2 M222.1 M131.3 M
Slightly volatile
Total Liabilities3.3 B3.1 B1.5 B
Slightly volatile
Total Current Assets4.2 BB2.2 B
Slightly volatile
Short Term Debt349.4 M332.8 M144 M
Slightly volatile
Other Stockholder Equity296.5 M295.8 M344.2 M
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.3 B
Slightly volatile
Other Assets648.8 M617.9 M291.6 M
Slightly volatile
Long Term Debt128.6 M242.9 M149.7 M
Slightly volatile
Common Stock Total Equity188.4 K179.4 K122.6 K
Slightly volatile
Common Stock93.6 K153 K114.4 K
Slightly volatile
Property Plant Equipment3.1 B2.9 B1.1 B
Slightly volatile
Net Tangible AssetsBB1.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity341.4 M325.1 M155.5 M
Slightly volatile
Retained Earnings Total Equity3.5 B3.3 B1.7 B
Slightly volatile
Long Term Debt Total168.7 M249 M155.6 M
Slightly volatile
Capital Surpluse412.6 M464.4 M379.9 M
Slightly volatile
Deferred Long Term Asset Charges59.3 M56.5 M30.9 M
Slightly volatile
Other Liabilities86.4 M148 M68.3 M
Slightly volatile
Non Current Liabilities Other116.7 M122.8 M202.4 M
Slightly volatile
Short and Long Term Debt58.4 M58.5 M66.3 M
Pretty Stable
Cash And Equivalents932.6 M708.1 M792.5 M
Slightly volatile
Net Invested Capital3.4 B4.3 B2.6 B
Slightly volatile
Net Working Capital2.1 B2.3 B1.7 B
Slightly volatile
Long Term Investments116.8 M124 M100.2 M
Slightly volatile
Capital Stock169.6 K153 K154.6 K
Slightly volatile
Capital Lease Obligations1.4 B1.4 B1.2 B
Slightly volatile
Current Deferred Revenue58.4 M65.7 M71.5 M
Slightly volatile

Skechers USA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization191 M181.9 M95.4 M
Slightly volatile
Total Revenue8.4 BB4.2 B
Slightly volatile
Gross Profit4.4 B4.2 BB
Slightly volatile
Other Operating Expenses7.6 B7.2 B3.9 B
Slightly volatile
Cost Of RevenueB3.8 B2.2 B
Slightly volatile
Total Operating Expenses3.5 B3.4 B1.7 B
Slightly volatile
Selling General Administrative2.8 B2.7 B1.4 B
Slightly volatile
Research Development29.3 M27.9 M17 M
Slightly volatile
Selling And Marketing Expenses710.7 M676.9 M331.2 M
Slightly volatile
Interest Income23.8 M22.7 M11.5 M
Slightly volatile
Reconciled Depreciation142 M174.6 M108.4 M
Slightly volatile

Skechers USA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow404.2 M615.7 M573.2 M
Slightly volatile
Depreciation191 M181.9 M92.9 M
Slightly volatile
Other Non Cash Items140.9 M134.2 M41.1 M
Slightly volatile
Capital Expenditures339.9 M323.7 M178.5 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B694.8 M
Slightly volatile
Stock Based Compensation71.4 M68 M33.9 M
Slightly volatile
Issuance Of Capital Stock6.3 M7.1 M5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.661.20410.9885
Pretty Stable
Dividend Yield0.270.260.2698
Slightly volatile
PTB Ratio2.62.39682.7736
Slightly volatile
Days Sales Outstanding52.1543.002145.5577
Pretty Stable
Book Value Per Share29.928.473214.2232
Slightly volatile
Stock Based Compensation To Revenue0.0050.00850.0067
Slightly volatile
Capex To Depreciation2.191.77941.9943
Very volatile
PB Ratio2.62.39682.7736
Slightly volatile
EV To Sales1.331.26591.0035
Slightly volatile
Inventory Turnover3.452.52262.804
Slightly volatile
Days Of Inventory On Hand96.78145134
Slightly volatile
Payables Turnover5.423.81744.1576
Slightly volatile
Sales General And Administrative To Revenue0.360.33630.3235
Pretty Stable
Research And Ddevelopement To Revenue0.00450.00350.0044
Slightly volatile
Capex To Revenue0.02750.04050.0396
Pretty Stable
Cash Per Share8.588.16984.7999
Slightly volatile
Payout Ratio0.851.611.617
Very volatile
Days Payables Outstanding63.1695.614990.1595
Pretty Stable
Intangibles To Total Assets0.02330.02220.0118
Slightly volatile
Current Ratio2.32.37982.6348
Pretty Stable
Tangible Book Value Per Share28.7627.389713.9174
Slightly volatile
Receivables Turnover6.258.48798.0668
Pretty Stable
Graham Number47.7445.463622.0738
Slightly volatile
Shareholders Equity Per Share27.3126.009613.1752
Slightly volatile
Debt To Equity0.07120.0750.2688
Slightly volatile
Capex Per Share2.22.09481.1625
Slightly volatile
Revenue Per Share54.3651.771127.4946
Slightly volatile
Interest Debt Per Share2.22.09541.4332
Slightly volatile
Debt To Assets0.03790.03990.0883
Slightly volatile
Operating Cycle135188178
Slightly volatile
Price Book Value Ratio2.62.39682.7736
Slightly volatile
Days Of Payables Outstanding63.1695.614990.1595
Pretty Stable
Dividend Payout Ratio0.851.611.617
Very volatile
Ebt Per Ebit1.111.02051.2894
Slightly volatile
Company Equity Multiplier2.051.87781.9871
Pretty Stable
Long Term Debt To Capitalization0.05410.0570.0875
Slightly volatile
Total Debt To Capitalization0.06630.06980.1338
Slightly volatile
Debt Equity Ratio0.07120.0750.2688
Slightly volatile
Quick Ratio1.451.46141.6441
Pretty Stable
Net Income Per E B T0.580.68150.7478
Very volatile
Cash Ratio0.680.71640.8598
Pretty Stable
Cash Conversion Cycle71.5492.081488.0394
Pretty Stable
Days Of Inventory Outstanding96.78145134
Slightly volatile
Days Of Sales Outstanding52.1543.002145.5577
Pretty Stable
Price To Book Ratio2.62.39682.7736
Slightly volatile
Fixed Asset Turnover2.732.87496.0594
Slightly volatile
Debt Ratio0.03790.03990.0883
Slightly volatile
Price Sales Ratio0.661.20410.9885
Pretty Stable
Asset Turnover1.731.061.359
Slightly volatile
Gross Profit Margin0.350.5190.4527
Slightly volatile
Price Fair Value2.62.39682.7736
Slightly volatile

Skechers USA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B5.3 BB
Slightly volatile
Enterprise Value4.9 B4.7 B3.5 B
Slightly volatile

Skechers Fundamental Market Drivers

Forward Price Earnings12.4069
Cash And Short Term Investments1.3 B

Skechers Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Skechers USA Financial Statements

Skechers USA investors use historical fundamental indicators, such as Skechers USA's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Skechers USA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.7 M58.4 M
Total RevenueB8.4 B
Cost Of Revenue3.8 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.36 
Capex To Revenue 0.04  0.03 
Revenue Per Share 51.77  54.36 
Ebit Per Revenue 0.10  0.07 

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When running Skechers USA's price analysis, check to measure Skechers USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skechers USA is operating at the current time. Most of Skechers USA's value examination focuses on studying past and present price action to predict the probability of Skechers USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skechers USA's price. Additionally, you may evaluate how the addition of Skechers USA to your portfolios can decrease your overall portfolio volatility.