Skechers U.S.A. Statistics
Total Valuation
Skechers U.S.A. has a market cap or net worth of $9.47 billion. The enterprise value is $10.23 billion.
| Market Cap | 9.47B |
| Enterprise Value | 10.23B |
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skechers U.S.A. has 150.28 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 130.96M |
| Shares Outstanding | 150.28M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 84.85% |
| Float | 130.08M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 18.73. Skechers U.S.A.'s PEG ratio is 29.41.
| PE Ratio | 14.40 |
| Forward PE | 18.73 |
| PS Ratio | 1.01 |
| Forward PS | 0.94 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 149.88 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 29.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 161.96.
| EV / Earnings | 15.37 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 12.22 |
| EV / FCF | 161.96 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.09 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 35.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | $468,245 |
| Profits Per Employee | $33,109 |
| Employee Count | 20,100 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Skechers U.S.A. has paid $151.89 million in taxes.
| Income Tax | 151.89M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 1.17, so Skechers U.S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 62.94 |
| 200-Day Moving Average | 62.37 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 2,702,562 |
Short Selling Information
The latest short interest is 3.54 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Skechers U.S.A. had revenue of $9.41 billion and earned $665.48 million in profits. Earnings per share was $4.38.
| Revenue | 9.41B |
| Gross Profit | 4.96B |
| Operating Income | 837.14M |
| Pretax Income | 745.04M |
| Net Income | 665.48M |
| EBITDA | 1.07B |
| EBIT | 837.14M |
| Earnings Per Share (EPS) | $4.38 |
Balance Sheet
The company has $1.48 billion in cash and $2.25 billion in debt, giving a net cash position of -$763.13 million or -$5.08 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.25B |
| Net Cash | -763.13M |
| Net Cash Per Share | -$5.08 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 31.78 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was $641.14 million and capital expenditures -$577.98 million, giving a free cash flow of $63.16 million.
| Operating Cash Flow | 641.14M |
| Capital Expenditures | -577.98M |
| Free Cash Flow | 63.16M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 52.67%, with operating and profit margins of 8.89% and 7.07%.
| Gross Margin | 52.67% |
| Operating Margin | 8.89% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.07% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 8.89% |
| FCF Margin | 0.67% |
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 | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 7.03% |
| FCF Yield | 0.67% |
Analyst Forecast
The average price target for Skechers U.S.A. is $69.18, which is 9.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.18 |
| Price Target Difference | 9.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.84% |
| EPS Growth Forecast (5Y) | 9.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 16, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 16, 2015 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Skechers U.S.A. has an Altman Z-Score of 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |