Skechers U.S.A. Inc. (SKX)
Skechers U.S.A. Statistics
Share Statistics
Skechers U.S.A. has 150.97M shares outstanding. The number of shares has increased by -1.5% in one year.
| Shares Outstanding | 150.97M |
| Shares Change (YoY) | -1.5% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | 78.84% |
| Shares Floating | 149.77M |
| Failed to Deliver (FTD) Shares | 12.17K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 4.47M, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is 15.97 and the forward PE ratio is 15.65. Skechers U.S.A.'s PEG ratio is 0.83.
| PE Ratio | 15.97 |
| Forward PE | 15.65 |
| PS Ratio | 1.14 |
| Forward PS | 0.6 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 37.73 |
| PEG Ratio | 0.83 |
Enterprise Valuation
Skechers U.S.A. Inc. has an Enterprise Value (EV) of 10.47B.
| EV / Earnings | 16.37 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 11.58 |
| EV / FCF | 38.68 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.97 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 27.87 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.31% |
| Revenue Per Employee | $974,929.46 |
| Profits Per Employee | $69,507.72 |
| Employee Count | 9,200 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | 148.14M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -3.24% in the last 52 weeks. The beta is 1.21, so Skechers U.S.A.'s price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 68.66 |
| 200-Day Moving Average | 66.9 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 2.27M |
Income Statement
In the last 12 months, Skechers U.S.A. had revenue of 8.97B and earned 639.47M in profits. Earnings per share was 4.21.
| Revenue | 8.97B |
| Gross Profit | 4.77B |
| Operating Income | 904.26M |
| Net Income | 639.47M |
| EBITDA | 904.26M |
| EBIT | 904.26M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 1.12B in cash and 1.83B in debt, giving a net cash position of -710.83M.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.83B |
| Net Cash | -710.83M |
| Retained Earnings | 4.44B |
| Total Assets | 8.65B |
| Working Capital | 2.3B |
Cash Flow
In the last 12 months, operating cash flow was 687.39M and capital expenditures -416.79M, giving a free cash flow of 270.6M.
| Operating Cash Flow | 687.39M |
| Capital Expenditures | -416.79M |
| Free Cash Flow | 270.6M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 53.15%, with operating and profit margins of 10.08% and 7.13%.
| Gross Margin | 53.15% |
| Operating Margin | 10.08% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.13% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 10.08% |
| FCF Margin | 3.02% |
Dividends & Yields
SKX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.2% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for SKX is $81.5, which is 39.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.5 |
| Price Target Difference | 39.4% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |