Skechers U.S.A. Statistics
Share Statistics
Skechers U.S.A. has 150.5M
shares outstanding. The number of shares has increased by -2.11%
in one year.
| Shares Outstanding | 150.5M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | 81.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,139 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 5.65M, so 3.74% of the outstanding
shares have been sold short.
| Short Interest | 5.65M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is 15.97 and the forward
PE ratio is 11.67.
Skechers U.S.A.'s PEG ratio is
0.83.
| PE Ratio | 15.97 |
| Forward PE | 11.67 |
| PS Ratio | 1.14 |
| Forward PS | 0.7 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 37.73 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
Skechers U.S.A. has an Enterprise Value (EV) of 11.02B.
| EV / Sales | 1.23 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 16.03 |
| EV / FCF | 40.73 |
Financial Position
The company has a current ratio of 1.97,
with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.97 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 7.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.52% and Return on Invested Capital is 10.97%.
| Return on Equity | 13.52% |
| Return on Assets | 7.56% |
| Return on Invested Capital | 10.97% |
| Revenue Per Employee | $888,054.55 |
| Profits Per Employee | $63,313.96 |
| Employee Count | 10,100 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | 148.14M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by -7.58% in the
last 52 weeks. The beta is 1.06, so Skechers U.S.A.'s
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 54.12 |
| 200-Day Moving Average | 63.21 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 4,669,470 |
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 | 1.11B |
| EBIT | 904.26M |
| Earnings Per Share (EPS) | 4.21 |
Full Income StatementBalance Sheet
The company has 1.12B in cash and 1.93B in
debt, giving a net cash position of -812.62M.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.93B |
| Net Cash | -812.62M |
| Retained Earnings | 4.44B |
| Total Assets | 8.65B |
| Working Capital | 2.37B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 12.39% |
| EBIT Margin | 10.08% |
| FCF Margin | 3.02% |
