Skechers U.S.A. Statistics Share Statistics Skechers U.S.A. has 149.6M
shares outstanding. The number of shares has increased by -1.8%
in one year.
Shares Outstanding 149.6M Shares Change (YoY) -1.8% Shares Change (QoQ) 0.17% Owned by Institutions (%) 84.23% Shares Floating 133.22M Failed to Deliver (FTD) Shares 49 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.93M, so 2.63% of the outstanding
shares have been sold short.
Short Interest 3.93M Short % of Shares Out 2.63% Short % of Float 3.6% Short Ratio (days to cover) 1.05
Valuation Ratios The PE ratio is 15.97 and the forward
PE ratio is 16.52.
Skechers U.S.A.'s PEG ratio is
0.83.
PE Ratio 15.97 Forward PE 16.52 PS Ratio 1.14 Forward PS 0.9 PB Ratio 2.16 P/FCF Ratio 37.73 PEG Ratio 0.83
Financial Ratio History Enterprise Valuation Skechers U.S.A. has an Enterprise Value (EV) of 11.02B.
EV / Sales 1.23 EV / EBITDA 9.88 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 1.73 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 $888.05K Profits Per Employee $63.31K 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 1.94% in the
last 52 weeks. The beta is 1.17, so Skechers U.S.A.'s
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change 1.94% 50-Day Moving Average 62.84 200-Day Moving Average 62.33 Relative Strength Index (RSI) 50.35 Average Volume (20 Days) 4,653,075
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 1.12B EBIT 904.26M Earnings Per Share (EPS) 4.21
Full Income Statement Balance 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 Sheet 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
Full Cash Flow Statement 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 12.44% 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 6.26% FCF Yield 2.65%
Dividend Details Analyst Forecast The average price target for SKX is $63,
which is 0.1% higher than the current price. The consensus rating is "Buy".
Price Target $63 Price Target Difference 0.1% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $105.25 Lynch Upside 67.3% Graham Number 54.33 Graham Upside -13.64%
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 4.05 Piotroski F-Score 5
