Skechers USA Financials

SKX Stock  USD 63.82  0.11  0.17%   
Based on the key measurements obtained from Skechers USA's financial statements, Skechers USA is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Skechers USA's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 73.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 152.8 M in 2024. Key indicators impacting Skechers USA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07120.075
Notably Down
Slightly volatile
Current Ratio2.32.3798
Sufficiently Down
Pretty Stable
The essential information of the day-to-day investment outlook for Skechers USA includes many different criteria found on its balance sheet. An individual investor should monitor Skechers USA's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Skechers USA.

Cash And Equivalents

932.63 Million

  
Understanding current and past Skechers USA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Skechers USA's financial statements are interrelated, with each one affecting the others. For example, an increase in Skechers USA's assets may result in an increase in income on the income statement.

Skechers USA Earnings Geography

Please note, the imprecision that can be found in Skechers USA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Skechers USA. Check Skechers USA's Beneish M Score to see the likelihood of Skechers USA's management manipulating its earnings.

Skechers USA Stock Summary

Skechers USA competes with Deckers Outdoor, On Holding, Crocs, Designer Brands, and Adidas AG. Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children and performance footwear for men and women worldwide. Skechers U.S.A., Inc. was incorporated in 1992 and is headquartered in Manhattan Beach, California. Skechers USA operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 6200 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8305661055
CUSIP830566105
LocationCalifornia; U.S.A
Business Address228 Manhattan Beach
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.skechers.com
Phone310 318 3100
CurrencyUSD - US Dollar

Skechers USA Key Financial Ratios

Skechers USA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.9B5.8B6.5B6.9B7.5B7.9B
Other Current Liab210.2M208.7M265.4M294.1M320.1M336.1M
Net Debt453.5M633.6M865.7M1.0B493.9M518.6M
Retained Earnings2.0B2.1B2.9B3.3B3.8B4.0B
Accounts Payable764.8M744.1M876.3M957.4M1.0B1.1B
Cash824.9M1.4B796.3M615.7M1.2B1.2B
Net Receivables699.2M689.0M812.8M934.3M942.6M989.7M
Inventory1.1B1.0B1.5B1.8B1.5B1.6B
Other Current Assets113.6M312.4M320.1M176.0M222.1M233.2M
Total Liab2.4B3.1B2.9B3.0B3.1B3.3B
Total Current Assets2.8B3.3B3.4B3.6B4.0B4.2B
Short Term Debt263.2M259.9M303.8M361.5M332.8M349.4M
Other Assets194.7M1.4B526.5M537.3M617.9M648.8M
Long Term Debt49.2M679.4M263.4M216.5M242.9M128.6M
Net Tangible Assets2.3B2.4B3.2B3.5B4.0B2.0B
Long Term Debt Total49.2M679.4M263.4M216.5M249.0M168.7M
Capital Surpluse306.7M372.2M429.6M403.8M464.4M412.6M

Skechers USA Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue5.2B4.6B6.3B7.4B8.0B8.4B
Gross Profit2.5B2.2B3.1B3.5B4.2B4.4B
Operating Income412.0M28.2M458.6M393.0M784.8M824.0M
Ebit412.0M133.7M598.2M546.7M786.4M825.7M
Ebitda523.5M276.5M737.8M700.4M968.3M1.0B
Cost Of Revenue2.7B2.4B3.2B3.9B3.8B4.0B
Income Before Tax516.0M154.7M569.8M522.3M800.9M840.9M
Net Income346.6M146.2M741.5M373.0M545.8M573.1M
Income Tax Expense88.8M8.5M(245.9M)93.1M150.9M158.5M
Interest Expense7.5M16.3M14.9M73.2M22.4M23.5M
Research Development16.8M17.9M24.6M28.1M27.9M29.3M
Minority Interest80.7M47.7M(74.1M)(56.1M)(96.2M)(91.4M)
Tax Provision88.8M8.5M(245.9M)93.1M150.9M158.5M
Interest Income11.8M5.9M14.9M19.7M22.7M23.8M
Net Interest Income(4.3M)4.3M4.3M(10.4M)(9.4M)(8.9M)

Skechers USA Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Skechers USA. It measures of how well Skechers is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Skechers USA brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Skechers had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Skechers USA has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(171.9M)78.6M(458.0M)(389.0M)324.2M340.4M
Change In Cash(47.4M)546.0M(574.5M)(180.6M)574.2M602.9M
Free Cash Flow190.4M21.5M(97.5M)(120.7M)907.4M952.8M
Depreciation111.5M142.8M139.6M153.7M181.9M191.0M
Other Non Cash Items54.9M23.0M64.9M35.4M134.2M140.9M
Dividends Paid31.9M258K4.2M8.1M7.3M7.0M
Capital Expenditures236.1M309.9M309.7M359.0M323.7M339.9M
Net Income427.3M146.2M815.6M429.2M545.8M573.1M
End Period Cash Flow824.9M1.4B796.3M615.7M1.2B1.2B
Change Receivables(136.2M)(118.4M)13.3M(154.2M)(138.8M)(131.9M)
Net Borrowings27.8M614.1M(393.4M)(2.3M)(2.6M)(2.5M)
Change To Netincome88.4M68.6M(262.2M)145.0M130.5M137.0M
Investments(12.9M)(2.6M)(35.0M)(287.5M)(418.0M)(397.1M)

Skechers Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Skechers USA's current stock value. Our valuation model uses many indicators to compare Skechers USA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skechers USA competition to find correlations between indicators driving Skechers USA's intrinsic value. More Info.
Skechers USA is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Skechers USA is roughly  2.30 . At this time, Skechers USA's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Skechers USA's earnings, one of the primary drivers of an investment's value.

Skechers USA's Earnings Breakdown by Geography

Skechers USA Systematic Risk

Skechers USA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Skechers USA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Skechers USA correlated with the market. If Beta is less than 0 Skechers USA generally moves in the opposite direction as compared to the market. If Skechers USA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Skechers USA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Skechers USA is generally in the same direction as the market. If Beta > 1 Skechers USA moves generally in the same direction as, but more than the movement of the benchmark.

Skechers USA Thematic Clasifications

Skechers USA is part of several thematic ideas from Apparel to Housewares. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Skechers USA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Skechers USA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Skechers USA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.39

At this time, Skechers USA's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Skechers USA November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Skechers USA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Skechers USA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Skechers USA based on widely used predictive technical indicators. In general, we focus on analyzing Skechers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Skechers USA's daily price indicators and compare them against related drivers.

Additional Tools for Skechers Stock Analysis

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.