Skechers U.S.A. Statistics
Share Statistics
Skechers U.S.A. has 150.97M shares outstanding. The number of shares has increased by 14.03% in one year.
| Shares Outstanding | 150.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 149.71M |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.44M, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.3% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 17.65 and the forward PE ratio is 12.44. Skechers U.S.A. 's PEG ratio is 0.26.
| PE Ratio | 17.65 |
| Forward PE | 12.44 |
| PS Ratio | 1.2 |
| Forward PS | 1.1 |
| PB Ratio | 2.4 |
| P/FCF Ratio | 10.62 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Skechers U.S.A. Inc. has an Enterprise Value (EV) of 10.47B.
| EV / Earnings | 19.18 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.34 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.38 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.98 |
| Cash Flow / Debt | 4.08 |
| Interest Coverage | 35.04 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.47% |
| Revenue Per Employee | 869.60K |
| Profits Per Employee | 59.33K |
| Employee Count | 9.20K |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | 150.95M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 13.95% in the last 52 weeks. The beta is 1.23, so Skechers U.S.A. 's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 13.95% |
| 50-Day Moving Average | 64.1 |
| 200-Day Moving Average | 64.95 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 2.28M |
Income Statement
In the last 12 months, Skechers U.S.A. had revenue of $8.00B and earned $545.80M in profits. Earnings per share was $3.53.
| Revenue | 8.00B |
| Gross Profit | 4.15B |
| Operating Income | 784.79M |
| Net Income | 545.80M |
| EBITDA | 968.31M |
| EBIT | 784.79M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has $1.19B in cash and $1.68B in debt, giving a net cash position of -$493.90M.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.68B |
| Net Cash | -493.90M |
| Retained Earnings | 3.80B |
| Total Assets | 8.65B |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was $1.23B and capital expenditures -$323.72M, giving a free cash flow of $907.44M.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -323.72M |
| Free Cash Flow | 907.44M |
| FCF Per Share | 5.87 |
Margins
Gross margin is 51.9%, with operating and profit margins of 9.81% and 6.82%.
| Gross Margin | 51.9% |
| Operating Margin | 9.81% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.82% |
| EBITDA Margin | 12.1% |
| EBIT Margin | 9.81% |
| FCF Margin | 11.34% |
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 | 5.02% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for SKX is $80, which is 13.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 13.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 4.08 |
| Piotroski F-Score | 6 |