Mexico
· Delayed Price · Currency is MXN Skechers U.S.A. Statistics
Total Valuation
Skechers U.S.A. has a market cap or net worth of MXN 181.28 billion. The enterprise value is 212.68 billion.
| Market Cap | 181.28B |
| Enterprise Value | 212.68B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 131.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.41M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 17.74.
| PE Ratio | 13.96 |
| Forward PE | 17.74 |
| PS Ratio | 0.97 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 78.80 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 92.45.
| EV / Earnings | 16.38 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 12.55 |
| EV / FCF | 92.45 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.13 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 19.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | 12.36M |
| Profits Per Employee | 859,902 |
| Employee Count | 20,100 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 706 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Skechers U.S.A. had revenue of MXN 186.59 billion and earned 12.98 billion in profits. Earnings per share was 85.09.
| Revenue | 186.59B |
| Gross Profit | 98.93B |
| Operating Income | 17.79B |
| Pretax Income | 17.80B |
| Net Income | 12.98B |
| EBITDA | 22.27B |
| EBIT | 17.79B |
| Earnings Per Share (EPS) | 85.09 |
Balance Sheet
The company has 22.50 billion in cash and 43.88 billion in debt, giving a net cash position of -21.38 billion.
| Cash & Cash Equivalents | 22.50B |
| Total Debt | 43.88B |
| Net Cash | -21.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.82B |
| Book Value Per Share | 616.46 |
| Working Capital | 48.38B |
Cash Flow
In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -10.36 billion, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 12.66B |
| Capital Expenditures | -10.36B |
| Free Cash Flow | 2.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.02%, with operating and profit margins of 9.54% and 6.96%.
| Gross Margin | 53.02% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.96% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.54% |
| FCF Margin | 1.23% |
Dividends & Yields
Skechers U.S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 7.16% |
| FCF Yield | 1.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Skechers U.S.A. has an Altman Z-Score of 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |