Skechers Financial Statements From 2010 to 2024

SKX Stock  USD 59.15  0.49  0.82%   
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
0.0682
Market Capitalization
9.3 B
Enterprise Value Revenue
1.1489
Revenue
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 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 4.2 B, as well as many exotic 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.
  
This module can also supplement Skechers USA's financial leverage analysis and stock options assessment as well as various Skechers USA Technical models . 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 Total2.1 BB772.4 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 Payable374.6 M709.1 M515.1 M
Slightly volatile
Cash1.2 B1.1 B688.3 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B1.5 B
Slightly volatile
Non Currrent Assets Other142.9 M136.1 M55.1 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 M113.2 M
Slightly volatile
Total Liabilities3.3 B3.1 B1.5 B
Slightly volatile
Total Current Assets4.2 BB2.2 B
Slightly volatile
Short Term Debt663.2 M631.7 M184.9 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

Skechers USA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization191 M181.9 M92.9 M
Slightly volatile
Total Revenue8.4 BB4.2 B
Slightly volatile
Gross Profit4.2 BBB
Slightly volatile
Other Operating Expenses7.6 B7.2 B3.9 B
Slightly volatile
Cost Of Revenue4.2 BB2.2 B
Slightly volatile
Total Operating Expenses3.3 B3.2 B1.7 B
Slightly volatile
Selling General Administrative2.8 B2.7 B1.4 B
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 M611.2 M572.9 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 B1.1 B689.2 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 Share27.3126.009613.1752
Slightly volatile
Invested Capital0.410.21760.4197
Pretty Stable
Stock Based Compensation To Revenue0.0050.00850.0074
Pretty Stable
PB Ratio2.62.39682.7736
Slightly volatile
EV To Sales1.371.30841.009
Slightly volatile
Inventory Turnover3.452.64182.812
Slightly volatile
Days Of Inventory On Hand96.58138133
Slightly volatile
Payables Turnover5.135.68314.1247
Very volatile
Sales General And Administrative To Revenue0.360.33630.3235
Pretty Stable
Research And Ddevelopement To Revenue0.00290.00350.0033
Slightly volatile
Cash Per Share8.588.16984.7999
Slightly volatile
Payout Ratio0.851.611.617
Very volatile
Days Payables Outstanding65.5964.22690.6623
Very volatile
Intangibles To Total Assets0.01410.01340.0106
Slightly volatile
Current Ratio2.32.37982.6348
Pretty Stable
Tangible Book Value Per Share28.7627.389713.8786
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 Equity0.410.21760.4197
Pretty Stable
Revenue Per Share54.3651.771127.4946
Slightly volatile
Interest Debt Per Share6.095.80464.0798
Slightly volatile
Debt To Assets0.180.11590.1593
Very volatile
Operating Cycle134181178
Slightly volatile
Price Book Value Ratio2.62.39682.7736
Slightly volatile
Days Of Payables Outstanding65.5964.22690.6623
Very volatile
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 Capitalization0.05410.0570.148
Pretty Stable
Total Debt To Capitalization0.240.17870.219
Very volatile
Debt Equity Ratio0.410.21760.4197
Pretty Stable
Quick Ratio1.841.32771.5387
Very volatile
Net Income Per E B T0.580.68150.7478
Very volatile
Cash Ratio0.680.69160.8582
Pretty Stable
Cash Conversion Cycle68.9111787.0879
Slightly volatile
Days Of Inventory Outstanding96.58138133
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 Ratio0.180.11590.1593
Very volatile
Price Sales Ratio0.661.20410.9885
Pretty Stable
Asset Turnover1.731.061.359
Slightly volatile
Gross Profit Margin0.350.49630.4512
Pretty Stable
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 Earnings14.0449
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

There are typically three primary documents that fall into the category of financial statements. These documents include Skechers USA income statement, its balance sheet, and the statement of cash flows. Skechers USA investors use historical funamental indicators, such as Skechers USA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Skechers USA investors may use each financial statement separately, they are all related. The changes in Skechers USA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Skechers USA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Skechers USA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Skechers USA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB8.4 B
Cost Of RevenueB4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.36 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 51.77  54.36 
Ebit Per Revenue 0.1  0.07 

Currently Active Assets on Macroaxis

When determining whether Skechers USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Skechers USA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Skechers Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Skechers Usa Stock:
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.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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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.
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Is Skechers USA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skechers USA. If investors know Skechers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skechers USA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.163
Earnings Share
3.49
Revenue Per Share
51.771
Quarterly Revenue Growth
0.044
Return On Assets
0.0681
The market value of Skechers USA is measured differently than its book value, which is the value of Skechers that is recorded on the company's balance sheet. Investors also form their own opinion of Skechers USA's value that differs from its market value or its book value, called intrinsic value, which is Skechers USA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skechers USA's market value can be influenced by many factors that don't directly affect Skechers USA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skechers USA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skechers USA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skechers USA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.