Skechers Usa Inc financial data

Symbol
SKX on NYSE
Industry
Footwear, (No Rubber)
Location
228 Manhattan Beach Blvd, Manhattan Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % -15.2%
Debt-to-equity 80.9 % +4.66%
Return On Equity 13.8 % +5.02%
Return On Assets 7.84 % +3.84%
Operating Margin 10.1 % +2.75%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.8B USD -6.85%
Weighted Average Number of Shares Outstanding, Basic 152M shares -1.74%
Weighted Average Number of Shares Outstanding, Diluted 154M shares -1.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.97B USD +12.1%
Selling and Marketing Expense 801M USD +18.3%
General and Administrative Expense 3.06B USD +13.8%
Operating Income (Loss) 904M USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 878M USD +9.6%
Income Tax Expense (Benefit) 148M USD -1.86%
Net Income (Loss) Attributable to Parent 639M USD +17.2%
Earnings Per Share, Basic 4.21 USD/shares +19.3%
Earnings Per Share, Diluted 4.16 USD/shares +19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD -6.17%
Accounts Receivable, after Allowance for Credit Loss, Current 991M USD +15.1%
Inventory, Net 1.92B USD +25.8%
Assets, Current 4.45B USD +12.6%
Deferred Income Tax Assets, Net 440M USD -2.27%
Property, Plant and Equipment, Net 1.83B USD +21.8%
Operating Lease, Right-of-Use Asset 1.36B USD +6.85%
Goodwill 94.5M USD -6.65%
Other Assets, Noncurrent 126M USD -7.21%
Assets 8.46B USD +12%
Accounts Payable, Current 1.24B USD +23.2%
Employee-related Liabilities, Current 166M USD +0.21%
Accrued Liabilities, Current 330M USD +3.17%
Liabilities, Current 2.26B USD +35.9%
Deferred Income Tax Liabilities, Net 11.1M USD -11.5%
Operating Lease, Liability, Noncurrent 1.18B USD +6.15%
Other Liabilities, Noncurrent 123M USD +0.27%
Liabilities 3.64B USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -171M USD -133%
Retained Earnings (Accumulated Deficit) 4.44B USD +16.8%
Stockholders' Equity Attributable to Parent 4.28B USD +6.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.73B USD +9.74%
Liabilities and Equity 8.46B USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.6M USD -116%
Net Cash Provided by (Used in) Financing Activities -43.5M USD -225%
Net Cash Provided by (Used in) Investing Activities -92.6M USD -34.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -169M USD -217%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12B USD -6.17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.63M USD -5.7%
Deferred Tax Assets, Valuation Allowance 56.2M USD -0.28%
Deferred Tax Assets, Gross 938M USD +2.4%
Operating Lease, Liability 1.47B USD +6.64%
Payments to Acquire Property, Plant, and Equipment 310M USD -9.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 542M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid 1.73B USD +7.69%
Property, Plant and Equipment, Gross 2.89B USD +17.3%
Operating Lease, Liability, Current 298M USD +8.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 304M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 356M USD +8.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3.65M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 252M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 254M USD +8.21%
Deferred Tax Assets, Operating Loss Carryforwards 36M USD -21.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 40.4M USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 201M USD +3.15%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 881M USD +2.57%
Share-based Payment Arrangement, Expense 83.4M USD +28.1%
Interest Expense 21.9M USD -2.23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%