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Skechers U.S.A. (SKX) Financials

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$62.07 +0.09 (+0.14%)
As of 01:07 PM Eastern
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Annual Income Statements for Skechers U.S.A.

Annual Income Statements for Skechers U.S.A.

This table shows Skechers U.S.A.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
639 546 373 742 99 347 301 179 243 232
Consolidated Net Income / (Loss)
730 650 429 816 146 427 371 235 285 261
Net Income / (Loss) Continuing Operations
730 650 429 816 146 427 371 235 285 261
Total Pre-Tax Income
878 801 522 570 155 516 432 384 359 333
Total Operating Income
904 785 547 598 134 518 438 383 371 351
Total Gross Profit
4,767 4,152 3,515 3,124 2,206 2,491 2,224 1,939 1,635 1,424
Total Revenue
8,969 8,000 7,445 6,310 4,613 5,220 4,642 4,164 3,563 3,147
Operating Revenue
8,969 8,000 7,445 6,310 4,613 5,220 4,642 4,164 3,563 3,147
Total Cost of Revenue
4,202 3,848 3,929 3,186 2,408 2,729 2,418 2,225 1,929 1,723
Operating Cost of Revenue
4,202 3,848 3,929 3,186 2,408 2,729 2,418 2,225 1,929 1,723
Total Operating Expenses
3,863 3,368 2,969 2,526 2,072 1,973 1,786 1,556 1,264 1,073
Selling, General & Admin Expense
3,063 2,691 2,385 2,027 1,721 1,625 1,456 1,245 1,021 849
Marketing Expense
801 677 584 500 351 370 350 327 257 236
Total Other Income / (Expense), net
-27 16 -24 -28 21 -2.44 -5.88 1.38 -11 -17
Other Income / (Expense), net
-27 16 -24 -28 21 -2.44 -10 5.64 -5.95 -7.32
Income Tax Expense
148 151 93 -246 8.50 89 61 149 74 72
Net Income / (Loss) Attributable to Noncontrolling Interest
90 104 56 74 48 81 70 56 42 29
Basic Earnings per Share
$4.21 $3.53 $2.40 $4.77 $0.64 $2.26 $1.93 $1.15 $1.58 $1.52
Weighted Average Basic Shares Outstanding
151.84M 154.53M 155.63M 155.54M 154.18M 153.39M 155.82M 155.65M 154.17M 152.85M
Diluted Earnings per Share
$4.16 $3.49 $2.38 $4.73 $0.64 $2.25 $1.92 $1.14 $1.57 $1.50
Weighted Average Diluted Shares Outstanding
153.84M 156.26M 156.61M 156.79M 154.89M 154.15M 156.45M 156.52M 155.08M 154.20M
Weighted Average Basic & Diluted Shares Outstanding
149.35M 153.28M 155.28M 156.05M 157.75M 156.91M 156M 155.80M 154.10M 152.60M

Quarterly Income Statements for Skechers U.S.A.

This table shows Skechers U.S.A.'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
202 99 193 140 207 87 145 153 160 76 86
Consolidated Net Income / (Loss)
225 115 209 165 240 112 166 182 190 93 94
Net Income / (Loss) Continuing Operations
225 115 209 165 240 112 166 182 190 93 94
Total Pre-Tax Income
290 131 245 205 297 141 206 221 234 102 115
Total Operating Income
265 166 233 207 299 130 213 218 224 87 130
Total Gross Profit
1,254 1,178 1,223 1,184 1,182 1,041 1,072 1,061 979 910 884
Total Revenue
2,412 2,212 2,348 2,158 2,252 1,961 2,025 2,013 2,002 1,879 1,878
Operating Revenue
2,412 2,212 2,348 2,158 2,252 1,961 2,025 2,013 2,002 1,879 1,878
Total Cost of Revenue
1,157 1,034 1,125 973 1,070 920 953 952 1,023 969 994
Operating Cost of Revenue
1,157 1,034 1,125 973 1,070 920 953 952 1,023 969 994
Total Operating Expenses
989 1,013 990 978 883 911 859 843 755 823 754
Selling, General & Admin Expense
804 816 778 742 726 728 680 656 626 665 603
Marketing Expense
185 197 211 236 157 183 178 187 129 158 151
Total Other Income / (Expense), net
25 -35 12 -1.65 -2.05 10 -7.06 2.79 9.92 16 -15
Other Income / (Expense), net
25 -35 12 -1.65 -2.05 10 -7.06 2.79 9.92 16 -15
Income Tax Expense
65 15 36 40 56 29 40 39 43 9.87 20
Net Income / (Loss) Attributable to Noncontrolling Interest
23 16 16 24 34 25 21 29 30 17 8.45
Basic Earnings per Share
$1.35 $0.67 $1.27 $0.92 $1.35 $0.57 $0.94 $0.99 $1.03 $0.49 $0.55
Weighted Average Basic Shares Outstanding
149.41M 151.84M 151.83M 152.50M 152.92M 154.53M 154.53M 154.97M 155.14M 155.63M 155.42M
Diluted Earnings per Share
$1.34 $0.66 $1.26 $0.91 $1.33 $0.56 $0.93 $0.98 $1.02 $0.48 $0.55
Weighted Average Diluted Shares Outstanding
151.50M 153.84M 153.66M 154.18M 155.12M 156.26M 156.20M 156.57M 156.76M 156.61M 156.23M
Weighted Average Basic & Diluted Shares Outstanding
149.60M 149.35M 150.97M 152.34M 152.52M 153.28M 153.98M 154.75M 154.73M 155.28M 155.10M

Annual Cash Flow Statements for Skechers U.S.A.

This table details how cash moves in and out of Skechers U.S.A.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-73 574 -181 -575 546 -47 129 18 212 48
Net Cash From Operating Activities
687 1,231 238 212 331 427 569 159 362 232
Net Cash From Continuing Operating Activities
687 1,231 238 212 331 427 569 159 362 232
Net Income / (Loss) Continuing Operations
730 650 429 816 146 427 371 235 285 261
Consolidated Net Income / (Loss)
730 650 429 816 146 427 371 235 285 261
Depreciation Expense
211 182 154 140 143 112 110 97 66 52
Non-Cash Adjustments To Reconcile Net Income
166 98 95 125 88 96 77 37 50 26
Changes in Operating Assets and Liabilities, net
-420 301 -440 -868 -46 -208 11 -210 -53 -109
Net Cash From Investing Activities
-485 -418 -287 -345 -312 -344 -319 -138 -146 -126
Net Cash From Continuing Investing Activities
-485 -418 -287 -345 -312 -344 -319 -138 -146 -126
Purchase of Property, Plant & Equipment
-417 -324 -359 -310 -310 -236 -143 -136 -119 -118
Acquisitions
0.00 -70 0.00 0.00 - -101 0.00 - -23 -0.06
Purchase of Investments
-197 -160 -71 -215 -167 -190 -446 -2.34 -3.81 -8.43
Sale and/or Maturity of Investments
129 136 142 180 164 177 270 0.28 0.17 0.14
Net Cash From Financing Activities
-253 -235 -118 -434 533 -132 -120 -15 -3.52 -58
Net Cash From Continuing Financing Activities
-253 -235 -118 -434 533 -132 -120 -15 -3.52 -58
Repayment of Debt
-108 -78 -95 -487 -89 -5.54 -2.47 -1.78 -16 -34
Repurchase of Common Equity
-330 -160 -74 -9.93 0.00 -113 -100 - - -
Payment of Dividends
-40 -18 -29 -42 -81 -39 -27 -26 -18 -39
Issuance of Debt
265 40 93 94 703 33 19 7.67 6.09 0.76
Issuance of Common Equity
11 9.45 8.13 14 5.92 6.17 5.30 5.53 19 6.59
Other Financing Activities, net
-51 -28 -20 -3.08 -5.66 -14 -14 - 4.68 8.01
Effect of Exchange Rate Changes
-22 - - -8.11 -6.34 2.13 - - - -
Cash Interest Paid
21 22 19 15 16 7.14 5.57 6.39 5.72 9.89
Cash Income Taxes Paid
176 147 114 125 56 89 93 57 65 63

Quarterly Cash Flow Statements for Skechers U.S.A.

This table details how cash moves in and out of Skechers U.S.A.'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-123 -238 74 260 -169 90 204 136 144 107 -244
Net Cash From Operating Activities
-106 233 -40 532 -38 312 343 340 235 281 -198
Net Cash From Continuing Operating Activities
-106 233 -40 532 -38 312 343 340 235 281 -198
Net Income / (Loss) Continuing Operations
225 115 209 165 240 112 166 182 190 93 94
Consolidated Net Income / (Loss)
225 115 209 165 240 112 166 182 190 93 94
Depreciation Expense
57 58 54 50 49 50 46 44 41 43 39
Non-Cash Adjustments To Reconcile Net Income
10 53 43 32 38 19 28 36 14 12 28
Changes in Operating Assets and Liabilities, net
-398 5.94 -345 285 -366 131 104 78 -11 134 -358
Net Cash From Investing Activities
-127 -154 -91 -148 -93 -109 -87 -154 -69 -95 -79
Net Cash From Continuing Investing Activities
-127 -154 -91 -148 -93 -109 -87 -154 -69 -95 -79
Purchase of Property, Plant & Equipment
-147 -133 -114 -112 -57 -85 -91 -76 -71 -95 -100
Purchase of Investments
-42 -52 -24 -56 -65 -51 -36 -35 -38 -27 -11
Sale and/or Maturity of Investments
62 31 47 21 30 27 40 28 40 28 32
Net Cash From Financing Activities
111 -281 191 -120 -43 -116 -55 -50 -13 -69 33
Net Cash From Continuing Financing Activities
111 -281 191 -120 -43 -116 -55 -50 -13 -69 33
Repayment of Debt
59 -93 -0.14 -14 -0.90 -30 -20 -24 -3.88 -65 -0.63
Repurchase of Common Equity
0.00 -120 -90 -60 -60 -60 -40 -30 -30 - -25
Payment of Dividends
0.00 - -0.85 -39 -0.40 -0.21 -17 - -0.75 -16 -8.89
Issuance of Debt
69 -68 281 6.21 46 -20 22 13 26 11 67
Other Financing Activities, net
-17 -3.82 1.20 -21 -28 -9.81 -0.26 -14 -4.50 -2.81 -0.11
Effect of Exchange Rate Changes
-1.96 -35 - - - - - - - - -0.01
Cash Interest Paid
6.48 6.34 5.84 4.48 4.63 5.51 5.59 5.86 4.91 5.44 5.00
Cash Income Taxes Paid
35 35 47 66 28 56 24 41 26 41 23

Annual Balance Sheets for Skechers U.S.A.

This table presents Skechers U.S.A.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
8,456 7,547 6,893 6,491 5,812 4,893 3,228 2,735 2,394 2,040
Total Current Assets
4,449 3,953 3,646 3,372 3,344 2,820 2,472 2,105 1,828 1,548
Cash & Equivalents
1,117 1,190 616 796 1,371 825 872 736 719 508
Short-Term Investments
118 73 102 99 101 112 100 - - -
Accounts Receivable
1,089 943 934 813 689 699 558 433 346 363
Inventories, net
1,919 1,525 1,818 1,471 1,017 1,070 863 873 701 620
Prepaid Expenses
206 222 176 194 167 114 79 63 63 57
Plant, Property, & Equipment, net
1,835 1,507 1,345 1,129 935 739 585 542 494 436
Total Noncurrent Assets
2,171 2,088 1,902 1,990 1,533 1,334 171 88 71 56
Long-Term Investments
147 124 70 146 108 95 94 17 - -
Goodwill
94 101 93 93 93 71 - - - -
Noncurrent Deferred & Refundable Income Taxes
440 451 454 451 64 49 39 30 26 18
Other Noncurrent Operating Assets
1,490 1,412 1,284 1,300 1,267 1,119 37 41 45 38
Total Liabilities & Shareholders' Equity
8,456 7,547 6,893 6,491 5,812 4,893 3,228 2,735 2,394 2,040
Total Liabilities
3,635 3,147 3,022 2,949 3,087 2,357 1,039 787 708 664
Total Current Liabilities
2,256 1,661 1,613 1,446 1,213 1,238 850 597 622 577
Short-Term Debt
386 58 123 78 56 72 8.89 9.81 7.87 16
Accounts Payable
1,242 1,008 957 876 744 765 680 505 520 474
Accrued Expenses
330 320 294 265 209 210 162 82 93 87
Other Current Liabilities
298 274 239 226 204 191 - - - -
Total Noncurrent Liabilities
1,379 1,486 1,409 1,504 1,874 1,119 189 190 86 87
Long-Term Debt
68 243 216 263 679 49 88 71 67 69
Noncurrent Deferred & Payable Income Tax Liabilities
11 13 8.66 12 11 0.32 0.45 0.16 0.41 8.51
Other Noncurrent Operating Liabilities
1,299 1,231 1,184 134 118 103 100 118 19 9.68
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
90 90 - - - - - - - -
Total Equity & Noncontrolling Interests
4,730 4,310 3,872 3,542 2,726 2,536 2,189 1,948 1,686 1,376
Total Preferred & Common Equity
4,277 4,019 3,570 3,259 2,481 2,315 2,035 1,829 1,604 1,328
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,277 4,019 3,570 3,259 2,481 2,315 2,035 1,829 1,604 1,328
Common Stock
12 296 404 430 372 307 375 454 419 386
Retained Earnings
4,436 3,797 3,251 2,878 2,136 2,038 1,691 1,390 1,211 968
Accumulated Other Comprehensive Income / (Loss)
-171 -73 -85 -48 -27 -30 -31 -15 -27 -26
Noncontrolling Interest
453 291 302 283 244 221 154 119 82 48

Quarterly Balance Sheets for Skechers U.S.A.

This table presents Skechers U.S.A.'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
8,654 8,646 7,975 7,567 7,239 7,108 7,044 6,679
Total Current Assets
4,470 4,699 4,254 3,930 3,768 3,670 3,710 3,582
Cash & Equivalents
993 1,354 1,280 1,020 1,100 897 760 508
Short-Term Investments
108 114 130 89 64 81 90 103
Accounts Receivable
1,364 1,285 1,105 1,235 995 1,010 1,136 1,009
Inventories, net
1,774 1,707 1,515 1,361 1,382 1,486 1,502 1,779
Prepaid Expenses
232 239 224 226 227 197 223 182
Plant, Property, & Equipment, net
1,938 1,783 1,587 1,519 1,466 1,417 1,378 1,290
Total Noncurrent Assets
2,246 2,165 2,133 2,118 2,005 2,021 1,957 1,807
Long-Term Investments
137 130 137 144 109 97 81 70
Goodwill
96 100 101 101 101 101 93 93
Noncurrent Deferred & Refundable Income Taxes
437 444 435 447 443 461 462 448
Other Noncurrent Operating Assets
1,576 1,491 1,459 1,426 1,353 1,362 1,321 1,195
Total Liabilities & Shareholders' Equity
8,654 8,646 7,975 7,567 7,239 7,108 7,044 6,679
Total Liabilities
3,574 3,734 3,368 3,014 2,935 2,916 2,998 2,930
Total Current Liabilities
2,103 2,397 2,061 1,643 1,494 1,477 1,540 1,577
Short-Term Debt
502 580 293 234 112 113 131 168
Accounts Payable
977 1,190 1,177 829 821 802 892 926
Accrued Expenses
314 331 305 302 296 300 269 262
Other Current Liabilities
309 296 287 278 265 262 247 221
Total Noncurrent Liabilities
1,471 1,337 1,307 1,371 1,441 1,439 1,459 1,353
Long-Term Debt
82 49 46 113 240 237 230 226
Noncurrent Deferred & Payable Income Tax Liabilities
11 11 12 12 20 20 8.72 12
Other Noncurrent Operating Liabilities
1,378 1,276 1,249 1,247 1,182 1,182 127 119
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
93 92 94 - - - - -
Total Equity & Noncontrolling Interests
4,987 4,821 4,514 4,554 4,304 4,191 4,046 3,749
Total Preferred & Common Equity
4,512 4,359 4,221 4,146 3,952 3,839 3,715 3,459
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,512 4,359 4,221 4,146 3,952 3,839 3,715 3,459
Common Stock
20 111 178 229 341 363 384 388
Retained Earnings
4,639 4,337 4,144 4,003 3,710 3,564 3,411 3,175
Accumulated Other Comprehensive Income / (Loss)
-147 -88 -101 -86 -98 -88 -80 -104
Noncontrolling Interest
475 462 292 408 352 352 331 290

Annual Metrics And Ratios for Skechers U.S.A.

This table displays calculated financial ratios and metrics derived from Skechers U.S.A.'s official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
12.11% 7.47% 17.98% 36.78% -11.62% 12.45% 11.48% 16.86% 13.22% 32.38%
EBITDA Growth
10.83% 45.39% -4.70% 138.40% -52.58% 16.80% 10.77% 9.30% 11.73% 57.28%
EBIT Growth
9.60% 53.35% -8.34% 268.23% -70.01% 20.67% 10.06% 6.57% 6.13% 69.21%
NOPAT Growth
18.02% 41.77% -47.54% 577.81% -70.57% 14.07% 60.65% -20.35% 7.10% 65.16%
Net Income Growth
12.26% 51.44% -47.38% 457.78% -65.78% 15.08% 57.92% -17.61% 9.31% 71.52%
EPS Growth
19.20% 46.64% -49.68% 639.06% -71.56% 17.19% 68.42% -27.39% 4.67% 64.84%
Operating Cash Flow Growth
-44.17% 416.59% 12.34% -35.99% -22.29% -24.98% 256.82% -55.94% 55.73% 41.70%
Free Cash Flow Firm Growth
-76.75% -22.83% 809.58% 40.25% 75.85% -318.45% 44,523.10% -99.53% 89.48% -7.79%
Invested Capital Growth
17.45% -3.14% -13.09% 33.69% 13.65% 112.40% -4.31% 22.39% 9.41% 21.21%
Revenue Q/Q Growth
2.88% 1.04% 3.09% 5.25% 15.70% -6.56% 2.43% 5.21% 1.18% 5.11%
EBITDA Q/Q Growth
-0.19% 4.88% 3.33% 3.46% -9.47% 3.66% 3.10% 8.17% -3.76% 4.81%
EBIT Q/Q Growth
-1.12% 5.03% 3.50% 3.98% -19.47% 3.99% 6.12% 9.03% -7.36% 6.44%
NOPAT Q/Q Growth
5.70% 3.96% -46.02% 78.76% 159.18% -15.45% 47.21% -23.30% -6.89% 4.65%
Net Income Q/Q Growth
0.45% 3.11% -43.48% 73.09% -2.87% 3.74% 47.09% -22.16% -7.56% 5.09%
EPS Q/Q Growth
2.46% 2.35% -46.64% 87.70% -4.48% 3.69% 60.00% -29.63% -9.25% 2.04%
Operating Cash Flow Q/Q Growth
-10.40% 2.61% 383.97% -59.80% 146.83% -15.53% 43.34% -45.84% 14.44% 14.16%
Free Cash Flow Firm Q/Q Growth
14.80% -55.88% 171.57% -187.49% -144.22% -47.62% 63.97% -99.11% 38.71% -18.29%
Invested Capital Q/Q Growth
-1.26% -2.00% -23.21% 72.94% 50.79% 7.14% -4.15% -0.41% -3.88% 4.02%
Profitability Metrics
- - - - - - - - - -
Gross Margin
53.15% 51.90% 47.22% 49.51% 47.81% 47.72% 47.90% 46.56% 45.87% 45.25%
EBITDA Margin
12.14% 12.28% 9.08% 11.24% 6.45% 12.02% 11.57% 11.65% 12.45% 12.62%
Operating Margin
10.08% 9.81% 7.34% 9.48% 2.90% 9.93% 9.43% 9.19% 10.40% 11.15%
EBIT Margin
9.79% 10.01% 7.02% 9.03% 3.35% 9.89% 9.21% 9.33% 10.23% 10.91%
Profit (Net Income) Margin
8.13% 8.12% 5.76% 12.93% 3.17% 8.18% 8.00% 5.65% 8.01% 8.29%
Tax Burden Percent
83.12% 81.15% 82.17% 143.15% 94.51% 82.80% 85.97% 61.18% 79.38% 78.28%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 101.00% 98.90% 98.61% 97.09%
Effective Tax Rate
16.88% 18.85% 17.83% -43.15% 5.49% 17.20% 14.03% 38.82% 20.62% 21.72%
Return on Invested Capital (ROIC)
20.85% 18.91% 12.21% 24.88% 4.56% 22.52% 30.16% 20.22% 29.49% 31.60%
ROIC Less NNEP Spread (ROIC-NNEP)
23.05% 17.20% 87.64% 11.66% 18.99% 22.96% 30.78% 20.09% 31.14% 35.11%
Return on Net Nonoperating Assets (RNNOA)
-5.03% -3.19% -0.63% 1.15% 1.00% -4.44% -12.21% -7.28% -10.85% -10.80%
Return on Equity (ROE)
15.83% 15.71% 11.58% 26.03% 5.56% 18.08% 17.95% 12.94% 18.64% 20.80%
Cash Return on Invested Capital (CROIC)
4.80% 22.10% 26.21% -3.95% -8.22% -49.44% 34.57% 0.08% 20.51% 12.42%
Operating Return on Assets (OROA)
10.97% 11.09% 7.80% 9.26% 2.89% 12.71% 14.34% 15.15% 16.45% 18.49%
Return on Assets (ROA)
9.12% 9.00% 6.41% 13.26% 2.73% 10.52% 12.45% 9.17% 12.87% 14.05%
Return on Common Equity (ROCE)
14.24% 14.42% 10.67% 23.84% 5.07% 16.65% 16.76% 12.22% 17.85% 19.91%
Return on Equity Simple (ROE_SIMPLE)
17.06% 16.17% 12.02% 25.02% 5.89% 18.46% 18.24% 12.85% 17.79% 19.66%
Net Operating Profit after Tax (NOPAT)
752 637 449 856 126 429 376 234 294 275
NOPAT Margin
8.38% 7.96% 6.03% 13.57% 2.74% 8.22% 8.11% 5.63% 8.25% 8.73%
Net Nonoperating Expense Percent (NNEP)
-2.19% 1.70% -75.44% 13.22% -14.43% -0.44% -0.62% 0.13% -1.64% -3.51%
Return On Investment Capital (ROIC_SIMPLE)
14.50% 13.81% 10.67% - - - - - - -
Cost of Revenue to Revenue
46.85% 48.10% 52.78% 50.49% 52.19% 52.28% 52.10% 53.44% 54.13% 54.75%
SG&A Expenses to Revenue
34.14% 33.63% 32.04% 32.12% 37.30% 31.14% 31.37% 29.91% 28.65% 26.99%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
43.07% 42.09% 39.88% 40.03% 44.91% 37.79% 38.47% 37.37% 35.47% 34.10%
Earnings before Interest and Taxes (EBIT)
878 801 522 570 155 516 428 389 365 344
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,089 983 676 709 298 628 537 485 444 397
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.44 2.41 1.82 2.08 2.28 2.93 1.78 3.28 2.42 3.56
Price to Tangible Book Value (P/TBV)
2.50 2.47 1.87 2.14 2.37 3.02 1.78 3.28 2.42 3.56
Price to Revenue (P/Rev)
1.16 1.21 0.87 1.07 1.22 1.30 0.78 1.44 1.09 1.50
Price to Earnings (P/E)
16.33 17.74 17.44 9.12 57.30 19.54 12.02 33.46 15.94 20.35
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.12% 5.64% 5.73% 10.96% 1.75% 5.12% 8.32% 2.99% 6.27% 4.91%
Enterprise Value to Invested Capital (EV/IC)
2.58 2.71 1.86 1.89 2.08 2.72 2.30 4.27 3.19 4.56
Enterprise Value to Revenue (EV/Rev)
1.12 1.12 0.85 1.18 1.32 1.35 0.60 1.31 0.93 1.38
Enterprise Value to EBITDA (EV/EBITDA)
9.23 9.13 9.41 10.49 20.54 11.23 5.22 11.22 7.48 10.94
Enterprise Value to EBIT (EV/EBIT)
11.46 11.21 12.18 13.06 39.50 13.66 6.56 14.01 9.10 12.65
Enterprise Value to NOPAT (EV/NOPAT)
13.38 14.09 14.16 8.69 48.38 16.42 7.45 23.23 11.28 15.82
Enterprise Value to Operating Cash Flow (EV/OCF)
14.63 7.29 26.68 35.08 18.44 16.52 4.93 34.16 9.18 18.71
Enterprise Value to Free Cash Flow (EV/FCFF)
58.11 12.06 6.59 0.00 0.00 0.00 6.50 5,630.44 16.23 40.26
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.09 0.07 0.09 0.41 0.66 0.43 0.04 0.04 0.04 0.06
Long-Term Debt to Equity
0.01 0.06 0.06 0.38 0.64 0.40 0.04 0.04 0.04 0.05
Financial Leverage
-0.22 -0.19 -0.01 0.10 0.05 -0.19 -0.40 -0.36 -0.35 -0.31
Leverage Ratio
1.74 1.75 1.81 1.96 2.03 1.72 1.44 1.41 1.45 1.48
Compound Leverage Factor
1.74 1.75 1.81 1.96 2.03 1.72 1.46 1.40 1.43 1.44
Debt to Total Capital
8.62% 6.41% 8.06% 28.85% 39.77% 30.01% 4.24% 3.99% 4.26% 5.80%
Short-Term Debt to Total Capital
7.33% 1.24% 2.92% 1.57% 1.23% 1.99% 0.39% 0.48% 0.45% 1.08%
Long-Term Debt to Total Capital
1.30% 5.17% 5.14% 27.28% 38.55% 28.02% 3.85% 3.50% 3.81% 4.72%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
10.29% 8.10% 7.16% 5.68% 5.40% 6.11% 6.75% 5.87% 4.65% 3.30%
Common Equity to Total Capital
81.08% 85.49% 84.78% 65.47% 54.83% 63.88% 89.01% 90.14% 91.09% 90.90%
Debt to EBITDA
0.42 0.31 0.50 2.02 6.05 1.73 0.18 0.17 0.17 0.21
Net Debt to EBITDA
-0.85 -1.10 -0.66 0.56 0.74 0.09 -1.80 -1.39 -1.45 -1.07
Long-Term Debt to EBITDA
0.06 0.25 0.32 1.91 5.86 1.62 0.16 0.15 0.15 0.17
Debt to NOPAT
0.61 0.47 0.76 1.68 14.25 2.53 0.26 0.35 0.26 0.31
Net Debt to NOPAT
-1.23 -1.70 -1.00 0.46 1.74 0.13 -2.57 -2.87 -2.19 -1.54
Long-Term Debt to NOPAT
0.09 0.38 0.48 1.59 13.81 2.36 0.23 0.30 0.23 0.25
Altman Z-Score
4.17 4.32 3.64 3.61 2.93 4.11 5.30 7.94 6.59 7.60
Noncontrolling Interest Sharing Ratio
10.02% 8.25% 7.88% 8.41% 8.85% 7.95% 6.61% 5.53% 4.25% 4.27%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.97 2.38 2.26 2.33 2.76 2.28 2.91 3.52 2.94 2.68
Quick Ratio
1.03 1.33 1.02 1.18 1.78 1.32 1.80 1.96 1.71 1.51
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
173 744 965 -136 -228 -942 431 0.97 205 108
Operating Cash Flow to CapEx
164.92% 380.32% 66.39% 68.51% 106.95% 185.00% 397.49% 117.18% 302.69% 196.55%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 73.77 0.14 32.62 10.06
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 97.24 23.86 57.68 21.65
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 72.78 3.50 38.62 10.63
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.12 1.11 1.11 1.03 0.86 1.29 1.56 1.62 1.61 1.69
Accounts Receivable Turnover
8.83 8.53 8.52 8.40 6.65 8.31 9.37 10.69 10.06 9.67
Inventory Turnover
2.44 2.30 2.39 2.56 2.31 2.82 2.79 2.83 2.92 3.21
Fixed Asset Turnover
5.37 5.61 6.02 6.11 5.51 7.88 8.24 8.04 7.66 7.78
Accounts Payable Turnover
3.74 3.92 4.29 3.93 3.19 3.78 4.08 4.34 3.88 4.17
Days Sales Outstanding (DSO)
41.34 42.81 42.83 43.44 54.92 43.94 38.94 34.14 36.29 37.76
Days Inventory Outstanding (DIO)
149.62 158.57 152.77 142.51 158.17 129.28 131.02 129.05 124.97 113.75
Days Payable Outstanding (DPO)
97.72 93.21 85.17 92.83 114.38 96.60 89.41 84.13 94.09 87.56
Cash Conversion Cycle (CCC)
93.24 108.17 110.42 93.12 98.71 76.63 80.55 79.07 67.17 63.95
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,894 3,315 3,422 3,938 2,946 2,592 1,220 1,275 1,042 952
Invested Capital Turnover
2.49 2.37 2.02 1.83 1.67 2.74 3.72 3.59 3.57 3.62
Increase / (Decrease) in Invested Capital
579 -108 -515 992 354 1,372 -55 233 90 167
Enterprise Value (EV)
10,057 8,976 6,359 7,442 6,112 7,048 2,803 5,443 3,319 4,345
Market Capitalization
10,441 9,680 6,506 6,764 5,648 6,770 3,618 5,997 3,881 4,720
Book Value per Share
$28.33 $26.10 $23.02 $20.91 $15.79 $14.77 $12.88 $11.54 $10.16 $8.50
Tangible Book Value per Share
$27.71 $25.45 $22.41 $20.31 $15.19 $14.31 $12.88 $11.54 $10.16 $8.50
Total Capital
5,275 4,701 4,211 4,978 4,526 3,623 2,286 2,029 1,761 1,460
Total Debt
455 301 339 1,436 1,800 1,087 97 81 75 85
Total Long-Term Debt
68 243 216 1,358 1,744 1,015 88 71 67 69
Net Debt
-927 -1,085 -449 396 220 56 -969 -673 -644 -423
Capital Expenditures (CapEx)
417 324 359 310 310 231 143 136 119 118
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,344 1,088 1,438 1,110 716 716 659 781 495 479
Debt-free Net Working Capital (DFNWC)
2,579 2,350 2,156 2,005 2,187 1,653 1,631 1,517 1,214 987
Net Working Capital (NWC)
2,193 2,292 2,033 1,927 2,132 1,581 1,622 1,508 1,206 971
Net Nonoperating Expense (NNE)
22 -13 20 41 -20 2.02 5.06 -0.84 8.76 14
Net Nonoperating Obligations (NNO)
-927 -1,085 -449 396 220 56 -969 -673 -644 -423
Total Depreciation and Amortization (D&A)
211 182 154 140 143 112 110 97 79 54
Debt-free, Cash-free Net Working Capital to Revenue
14.99% 13.60% 19.32% 17.59% 15.51% 13.73% 14.19% 18.76% 13.90% 15.22%
Debt-free Net Working Capital to Revenue
28.76% 29.38% 28.96% 31.77% 47.41% 31.67% 35.13% 36.44% 34.07% 31.36%
Net Working Capital to Revenue
24.45% 28.65% 27.31% 30.53% 46.21% 30.29% 34.94% 36.21% 33.85% 30.86%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$4.21 $3.53 $2.40 $4.77 $0.64 $2.26 $1.93 $1.15 $1.58 $1.52
Adjusted Weighted Average Basic Shares Outstanding
151.84M 154.53M 155.63M 155.54M 154.18M 153.39M 155.82M 155.65M 154.17M 152.85M
Adjusted Diluted Earnings per Share
$4.16 $3.49 $2.38 $4.73 $0.64 $2.25 $1.92 $1.14 $1.57 $1.50
Adjusted Weighted Average Diluted Shares Outstanding
153.84M 156.26M 156.61M 156.79M 154.89M 154.15M 156.45M 156.52M 155.08M 154.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
149.35M 153.28M 155.28M 156.05M 157.75M 156.91M 157.44M 160.22M 158.32M 156.33M
Normalized Net Operating Profit after Tax (NOPAT)
752 637 449 419 126 429 376 234 294 275
Normalized NOPAT Margin
8.38% 7.96% 6.03% 6.64% 2.74% 8.22% 8.11% 5.63% 8.25% 8.73%
Pre Tax Income Margin
9.79% 10.01% 7.02% 9.03% 3.35% 9.89% 9.30% 9.23% 10.09% 10.60%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 73.13 58.19 58.14 32.02
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 64.36 35.08 46.91 25.60
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 48.67 37.82 39.09 21.01
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 39.90 14.72 27.85 14.58
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
5.47% 2.73% 6.83% 5.10% 55.47% 9.05% 7.27% 11.04% 6.22% 15.00%
Augmented Payout Ratio
50.71% 27.35% 24.13% 6.31% 55.47% 35.48% 34.20% 11.04% 6.22% 15.00%

Quarterly Metrics And Ratios for Skechers U.S.A.

This table displays calculated financial ratios and metrics derived from Skechers U.S.A.'s official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
7.11% 12.82% 15.94% 7.21% 12.47% 4.37% 7.80% 7.75% 10.02% 13.50% 20.53%
EBITDA Growth
0.19% -1.11% 18.52% -3.51% 25.88% 31.44% 64.36% 55.21% 33.02% 17.62% -10.87%
EBIT Growth
-2.39% -7.04% 19.01% -7.09% 27.09% 37.46% 79.50% 63.47% 37.23% 20.86% -16.91%
NOPAT Growth
-14.88% 40.64% 16.06% -7.49% 32.84% 32.62% 60.72% 47.78% 29.43% -83.14% -13.54%
Net Income Growth
-6.37% 2.92% 26.15% -9.39% 26.33% 21.22% 75.89% 71.05% 39.74% -78.11% -19.17%
EPS Growth
0.75% 17.86% 35.48% -7.14% 30.39% 16.67% 69.09% 68.97% 32.47% -81.25% -16.67%
Operating Cash Flow Growth
-180.90% -25.54% -111.56% 56.42% -115.99% 11.14% 273.84% 17.50% 274.47% 784.34% -209.04%
Free Cash Flow Firm Growth
-149.14% -304.64% -128.98% -72.59% 1,228.21% -64.40% 160.10% 142.51% 94.96% 212.47% -935.86%
Invested Capital Growth
21.34% 17.45% 16.56% -2.01% -20.19% -3.14% -24.11% -16.40% 6.66% -13.09% 95.74%
Revenue Q/Q Growth
9.00% -5.76% 8.81% -4.17% 14.82% -3.16% 0.62% 0.53% 6.55% 0.02% 0.57%
EBITDA Q/Q Growth
83.46% -36.79% 17.15% -26.25% 81.09% -24.24% -4.62% -3.79% 89.09% -5.27% -9.93%
EBIT Q/Q Growth
121.44% -46.68% 19.74% -30.96% 110.88% -31.73% -6.53% -5.56% 128.10% -10.85% -14.88%
NOPAT Q/Q Growth
41.09% -26.69% 20.09% -31.48% 133.13% -39.50% -4.28% -1.60% 132.73% -26.68% -11.99%
Net Income Q/Q Growth
95.03% -44.87% 27.22% -31.56% 114.37% -32.42% -8.62% -4.57% 105.71% -1.94% -11.14%
EPS Q/Q Growth
103.03% -47.62% 38.46% -31.58% 137.50% -39.78% -5.10% -3.92% 112.50% -12.73% -5.17%
Operating Cash Flow Q/Q Growth
-145.40% 685.87% -107.46% 1,514.77% -112.03% -9.01% 0.97% 44.67% -16.38% 242.33% -168.24%
Free Cash Flow Firm Q/Q Growth
-32.29% -19.76% -253.34% -79.77% 450.94% -83.04% 44.99% 932.66% -117.38% 128.64% -2.55%
Invested Capital Q/Q Growth
13.67% -1.26% 16.05% -6.84% 10.03% -2.00% -2.44% -24.12% 33.53% -23.21% 7.46%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
52.01% 53.26% 52.10% 54.89% 52.48% 53.11% 52.94% 52.70% 48.88% 48.42% 47.06%
EBITDA Margin
14.38% 8.54% 12.73% 11.83% 15.37% 9.75% 12.46% 13.14% 13.73% 7.74% 8.17%
Operating Margin
10.99% 7.48% 9.94% 9.57% 13.27% 6.64% 10.53% 10.82% 11.17% 4.61% 6.92%
EBIT Margin
12.01% 5.91% 10.45% 9.50% 13.18% 7.18% 10.18% 10.96% 11.66% 5.45% 6.11%
Profit (Net Income) Margin
9.33% 5.22% 8.92% 7.63% 10.68% 5.72% 8.19% 9.02% 9.51% 4.92% 5.02%
Tax Burden Percent
77.70% 88.22% 85.32% 80.30% 81.00% 79.68% 80.50% 82.34% 81.49% 90.36% 82.15%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
22.30% 11.78% 14.68% 19.70% 19.00% 20.32% 19.50% 17.66% 18.51% 9.64% 17.85%
Return on Invested Capital (ROIC)
19.32% 16.42% 20.19% 18.80% 21.58% 12.57% 17.12% 18.18% 15.68% 8.43% 12.19%
ROIC Less NNEP Spread (ROIC-NNEP)
16.88% 19.47% 19.12% 18.94% 22.45% 11.49% 22.45% 16.62% 17.09% -45.02% 29.17%
Return on Net Nonoperating Assets (RNNOA)
-2.73% -4.25% -3.92% -4.16% -1.00% -2.13% -0.59% -0.62% 2.53% 0.32% -0.62%
Return on Equity (ROE)
16.59% 12.18% 16.27% 14.64% 20.59% 10.44% 16.52% 17.56% 18.21% 8.75% 11.57%
Cash Return on Invested Capital (CROIC)
-1.59% 4.80% 4.12% 21.93% 39.41% 22.10% 43.04% 32.25% 4.63% 26.21% -40.03%
Operating Return on Assets (OROA)
13.52% 6.63% 11.47% 10.57% 14.88% 7.95% 11.58% 12.36% 13.09% 6.06% 7.02%
Return on Assets (ROA)
10.51% 5.85% 9.79% 8.49% 12.06% 6.34% 9.32% 10.17% 10.67% 5.48% 5.77%
Return on Common Equity (ROCE)
14.91% 10.96% 14.67% 13.41% 18.82% 9.58% 15.21% 16.11% 16.72% 8.06% 10.59%
Return on Equity Simple (ROE_SIMPLE)
15.83% 0.00% 16.66% 16.18% 16.88% 0.00% 15.95% 14.55% 13.01% 0.00% 21.95%
Net Operating Profit after Tax (NOPAT)
206 146 199 166 242 104 172 179 182 78 107
NOPAT Margin
8.54% 6.60% 8.48% 7.69% 10.75% 5.29% 8.47% 8.91% 9.10% 4.17% 5.68%
Net Nonoperating Expense Percent (NNEP)
2.44% -3.04% 1.07% -0.14% -0.87% 1.08% -5.33% 1.56% -1.42% 53.45% -16.97%
Return On Investment Capital (ROIC_SIMPLE)
3.70% 2.82% - - - 2.25% - - - 1.86% -
Cost of Revenue to Revenue
47.99% 46.74% 47.90% 45.11% 47.52% 46.89% 47.06% 47.30% 51.12% 51.58% 52.94%
SG&A Expenses to Revenue
33.35% 36.87% 33.16% 34.39% 32.26% 37.13% 33.60% 32.58% 31.29% 35.40% 32.11%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
41.02% 45.78% 42.15% 45.32% 39.21% 46.46% 42.41% 41.88% 37.71% 43.81% 40.14%
Earnings before Interest and Taxes (EBIT)
290 131 245 205 297 141 206 221 234 102 115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
347 189 299 255 346 191 252 264 275 145 153
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.95 2.44 2.38 2.54 2.29 2.41 1.92 2.13 1.99 1.82 1.43
Price to Tangible Book Value (P/TBV)
2.00 2.50 2.44 2.61 2.35 2.47 1.97 2.19 2.04 1.87 1.47
Price to Revenue (P/Rev)
0.97 1.16 1.19 1.28 1.15 1.21 0.96 1.05 0.97 0.87 0.68
Price to Earnings (P/E)
13.88 16.33 16.56 18.52 16.07 17.74 14.23 17.23 17.90 17.44 7.06
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
7.21% 6.12% 6.04% 5.40% 6.22% 5.64% 7.03% 5.80% 5.59% 5.73% 14.17%
Enterprise Value to Invested Capital (EV/IC)
1.97 2.58 2.53 2.92 2.47 2.71 2.08 2.25 1.80 1.86 1.33
Enterprise Value to Revenue (EV/Rev)
0.96 1.12 1.14 1.18 1.09 1.12 0.89 1.00 1.08 0.85 0.82
Enterprise Value to EBITDA (EV/EBITDA)
8.01 9.23 9.14 9.49 8.55 9.13 7.50 9.31 11.06 9.41 9.08
Enterprise Value to EBIT (EV/EBIT)
10.03 11.46 11.24 11.68 10.43 11.21 9.22 11.63 14.06 12.18 11.77
Enterprise Value to NOPAT (EV/NOPAT)
12.22 13.38 14.03 14.50 12.94 14.09 11.48 14.25 16.79 14.16 7.14
Enterprise Value to Operating Cash Flow (EV/OCF)
14.10 14.63 13.00 8.61 9.40 7.29 5.86 11.85 13.54 26.68 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 58.11 66.16 13.16 5.57 12.06 4.17 6.36 40.15 6.59 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.12 0.09 0.13 0.07 0.08 0.07 0.08 0.08 0.36 0.09 0.37
Long-Term Debt to Equity
0.02 0.01 0.01 0.01 0.02 0.06 0.06 0.06 0.33 0.06 0.33
Financial Leverage
-0.16 -0.22 -0.21 -0.22 -0.04 -0.19 -0.03 -0.04 0.15 -0.01 -0.02
Leverage Ratio
1.68 1.74 1.72 1.71 1.70 1.75 1.73 1.74 1.76 1.81 1.83
Compound Leverage Factor
1.68 1.74 1.72 1.71 1.70 1.75 1.73 1.74 1.76 1.81 1.83
Debt to Total Capital
10.32% 8.62% 11.35% 6.85% 7.07% 6.41% 7.55% 7.70% 26.43% 8.06% 27.05%
Short-Term Debt to Total Capital
8.86% 7.33% 10.46% 5.92% 4.77% 1.24% 2.40% 2.49% 2.38% 2.92% 3.27%
Long-Term Debt to Total Capital
1.46% 1.30% 0.89% 0.92% 2.30% 5.17% 5.15% 5.21% 24.05% 5.14% 23.78%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
10.02% 10.29% 9.99% 7.80% 8.32% 8.10% 7.56% 7.75% 6.03% 7.16% 5.65%
Common Equity to Total Capital
79.67% 81.08% 78.66% 85.35% 84.61% 85.49% 84.89% 84.54% 67.54% 84.78% 67.31%
Debt to EBITDA
0.54 0.42 0.58 0.32 0.33 0.31 0.38 0.42 1.95 0.50 2.12
Net Debt to EBITDA
-0.60 -0.85 -0.89 -1.16 -0.86 -1.10 -0.98 -0.86 0.70 -0.66 1.08
Long-Term Debt to EBITDA
0.08 0.06 0.05 0.04 0.11 0.25 0.26 0.28 1.78 0.32 1.87
Debt to NOPAT
0.82 0.61 0.88 0.50 0.50 0.47 0.57 0.64 2.96 0.76 1.67
Net Debt to NOPAT
-0.92 -1.23 -1.36 -1.77 -1.30 -1.70 -1.50 -1.32 1.07 -1.00 0.85
Long-Term Debt to NOPAT
0.12 0.09 0.07 0.07 0.16 0.38 0.39 0.43 2.70 0.48 1.47
Altman Z-Score
3.72 3.88 3.79 4.11 4.22 4.04 3.84 3.95 3.72 3.44 3.18
Noncontrolling Interest Sharing Ratio
10.12% 10.02% 9.83% 8.39% 8.59% 8.25% 7.98% 8.27% 8.16% 7.88% 8.44%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.13 1.97 1.96 2.06 2.39 2.38 2.52 2.48 2.41 2.26 2.27
Quick Ratio
1.17 1.03 1.15 1.22 1.43 1.33 1.45 1.34 1.29 1.02 1.03
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-572 -433 -361 236 1,165 211 1,246 859 -103 594 -2,073
Operating Cash Flow to CapEx
-71.81% 174.47% -34.87% 473.13% -65.87% 367.58% 376.21% 446.31% 330.16% 294.84% -197.31%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.13 1.12 1.10 1.11 1.13 1.11 1.14 1.13 1.12 1.11 1.15
Accounts Receivable Turnover
7.03 8.83 7.65 7.94 6.96 8.53 7.90 7.84 6.88 8.52 7.81
Inventory Turnover
2.74 2.44 2.65 2.61 2.72 2.30 2.47 2.58 2.68 2.39 2.53
Fixed Asset Turnover
5.28 5.37 5.37 5.59 5.70 5.61 5.75 5.88 5.95 6.02 6.08
Accounts Payable Turnover
4.75 3.74 4.07 3.96 4.53 3.92 4.46 4.44 4.64 4.29 4.30
Days Sales Outstanding (DSO)
51.95 41.34 47.73 45.97 52.44 42.81 46.18 46.53 53.08 42.83 46.73
Days Inventory Outstanding (DIO)
133.37 149.62 137.92 139.84 134.16 158.57 148.03 141.31 136.13 152.77 144.27
Days Payable Outstanding (DPO)
76.85 97.72 89.79 92.23 80.64 93.21 81.79 82.22 78.60 85.17 84.94
Cash Conversion Cycle (CCC)
108.46 93.24 95.86 93.58 105.96 108.17 112.42 105.62 110.61 110.42 106.06
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
4,426 3,894 3,943 3,398 3,647 3,315 3,383 3,468 4,570 3,422 4,457
Invested Capital Turnover
2.26 2.49 2.38 2.45 2.01 2.37 2.02 2.04 1.72 2.02 2.14
Increase / (Decrease) in Invested Capital
778 579 560 -70 -922 -108 -1,074 -680 285 -515 2,180
Enterprise Value (EV)
8,731 10,057 9,976 9,910 9,014 8,976 7,032 7,805 8,234 6,359 5,938
Market Capitalization
8,817 10,441 10,392 10,733 9,513 9,680 7,601 8,177 7,379 6,506 4,940
Book Value per Share
$30.21 $28.33 $28.61 $27.68 $27.05 $26.10 $25.54 $24.81 $23.92 $23.02 $22.21
Tangible Book Value per Share
$29.57 $27.71 $27.96 $27.01 $26.39 $25.45 $24.88 $24.16 $23.32 $22.41 $21.61
Total Capital
5,664 5,275 5,541 4,946 4,900 4,701 4,656 4,541 5,500 4,211 5,139
Total Debt
584 455 629 339 346 301 351 350 1,454 339 1,390
Total Long-Term Debt
82 68 49 46 113 243 240 237 1,323 216 1,222
Net Debt
-654 -927 -969 -1,209 -906 -1,085 -922 -724 524 -449 708
Capital Expenditures (CapEx)
147 133 114 112 57 85 91 76 71 95 100
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,768 1,344 1,414 1,075 1,413 1,088 1,222 1,328 1,452 1,438 1,562
Debt-free Net Working Capital (DFNWC)
2,869 2,579 2,881 2,486 2,522 2,350 2,386 2,305 2,301 2,156 2,173
Net Working Capital (NWC)
2,367 2,193 2,302 2,193 2,288 2,292 2,274 2,192 2,170 2,033 2,005
Net Nonoperating Expense (NNE)
-19 31 -10 1.33 1.66 -8.31 5.68 -2.30 -8.09 -14 12
Net Nonoperating Obligations (NNO)
-654 -927 -969 -1,209 -906 -1,085 -922 -724 524 -449 708
Total Depreciation and Amortization (D&A)
57 58 54 50 49 50 46 44 41 43 39
Debt-free, Cash-free Net Working Capital to Revenue
19.37% 14.99% 16.21% 12.81% 17.12% 13.60% 15.43% 17.09% 19.03% 19.32% 21.63%
Debt-free Net Working Capital to Revenue
31.42% 28.76% 33.05% 29.61% 30.57% 29.38% 30.13% 29.66% 30.17% 28.96% 30.09%
Net Working Capital to Revenue
25.93% 24.45% 26.40% 26.12% 27.73% 28.65% 28.72% 28.21% 28.46% 27.31% 27.77%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.35 $0.67 $1.27 $0.92 $1.35 $0.57 $0.94 $0.99 $1.03 $0.49 $0.55
Adjusted Weighted Average Basic Shares Outstanding
149.41M 151.84M 151.83M 152.50M 152.92M 154.53M 154.53M 154.97M 155.14M 155.63M 155.42M
Adjusted Diluted Earnings per Share
$1.34 $0.66 $1.26 $0.91 $1.33 $0.56 $0.93 $0.98 $1.02 $0.48 $0.55
Adjusted Weighted Average Diluted Shares Outstanding
151.50M 153.84M 153.66M 154.18M 155.12M 156.26M 156.20M 156.57M 156.76M 156.61M 156.23M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
149.60M 149.35M 150.97M 152.34M 152.52M 153.28M 153.98M 154.75M 154.73M 155.28M 155.10M
Normalized Net Operating Profit after Tax (NOPAT)
206 146 199 166 242 104 172 179 182 78 107
Normalized NOPAT Margin
8.54% 6.60% 8.48% 7.69% 10.75% 5.29% 8.47% 8.91% 9.10% 4.17% 5.68%
Pre Tax Income Margin
12.01% 5.91% 10.45% 9.50% 13.18% 7.18% 10.18% 10.96% 11.66% 5.45% 6.11%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
5.53% 5.47% 5.52% 8.20% 2.48% 2.73% 5.28% 4.55% 5.26% 6.83% 6.22%
Augmented Payout Ratio
43.34% 50.71% 43.53% 41.30% 30.49% 27.35% 21.15% 19.77% 21.66% 24.13% 16.00%

Frequently Asked Questions About Skechers U.S.A.'s Financials

When does Skechers U.S.A.'s fiscal year end?

According to the most recent income statement we have on file, Skechers U.S.A.'s financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Skechers U.S.A.'s net income changed over the last 9 years?

Skechers U.S.A.'s net income appears to be on an upward trend, with a most recent value of $729.61 million in 2024, rising from $261.05 million in 2015. The previous period was $649.92 million in 2023. View Skechers U.S.A.'s forecast to see where analysts expect Skechers U.S.A. to go next.

What is Skechers U.S.A.'s operating income?
Skechers U.S.A.'s total operating income in 2024 was $904.26 million, based on the following breakdown:
  • Total Gross Profit: $4.77 billion
  • Total Operating Expenses: $3.86 billion
How has Skechers U.S.A. revenue changed over the last 9 years?

Over the last 9 years, Skechers U.S.A.'s total revenue changed from $3.15 billion in 2015 to $8.97 billion in 2024, a change of 185.0%.

How much debt does Skechers U.S.A. have?

Skechers U.S.A.'s total liabilities were at $3.64 billion at the end of 2024, a 15.5% increase from 2023, and a 447.4% increase since 2015.

How much cash does Skechers U.S.A. have?

In the past 9 years, Skechers U.S.A.'s cash and equivalents has ranged from $507.99 million in 2015 to $1.37 billion in 2020, and is currently $1.12 billion as of their latest financial filing in 2024.

How has Skechers U.S.A.'s book value per share changed over the last 9 years?

Over the last 9 years, Skechers U.S.A.'s book value per share changed from 8.50 in 2015 to 28.33 in 2024, a change of 233.5%.



This page (NYSE:SKX) was last updated on 5/29/2025 by MarketBeat.com Staff
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