Skechers U.S.A. Statistics
Total Valuation
Skechers U.S.A. has a market cap or net worth of $9.44 billion. The enterprise value is $10.48 billion.
| Market Cap | 9.44B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skechers U.S.A. has 149.60 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 130.29M |
| Shares Outstanding | 149.60M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 77.89% |
| Float | 129.39M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 17.83. Skechers U.S.A.'s PEG ratio is 28.00.
| PE Ratio | 15.15 |
| Forward PE | 17.83 |
| PS Ratio | 1.04 |
| Forward PS | 0.96 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 83.85 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | 28.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 93.14.
| EV / Earnings | 16.50 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 12.04 |
| EV / FCF | 93.14 |
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 | $454,196 |
| Profits Per Employee | $31,606 |
| Employee Count | 20,100 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Skechers U.S.A. has paid $156.35 million in taxes.
| Income Tax | 156.35M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -12.08% in the last 52 weeks. The beta is 1.14, so Skechers U.S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 58.83 |
| 200-Day Moving Average | 62.71 |
| Relative Strength Index (RSI) | 72.12 |
| Average Volume (20 Days) | 5,386,476 |
Short Selling Information
The latest short interest is 4.25 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Skechers U.S.A. had revenue of $9.13 billion and earned $635.29 million in profits. Earnings per share was $4.16.
| Revenue | 9.13B |
| Gross Profit | 4.84B |
| Operating Income | 870.58M |
| Pretax Income | 745.04M |
| Net Income | 635.29M |
| EBITDA | 1.09B |
| EBIT | 870.58M |
| Earnings Per Share (EPS) | $4.16 |
Balance Sheet
The company has $1.10 billion in cash and $2.15 billion in debt, giving a net cash position of -$1.05 billion or -$6.99 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.15B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$6.99 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 30.16 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was $619.36 million and capital expenditures -$506.81 million, giving a free cash flow of $112.55 million.
| Operating Cash Flow | 619.36M |
| Capital Expenditures | -506.81M |
| Free Cash Flow | 112.55M |
| FCF Per Share | $0.75 |
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 | 6.73% |
| FCF Yield | 1.19% |
Analyst Forecast
The average price target for Skechers U.S.A. is $69.18, which is 9.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.18 |
| Price Target Difference | 9.67% |
| 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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |