SKECHERS USA INC financial data

Location
Manhattan Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 08 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -12.2%
Debt-to-equity 82.8 % +8.57%
Return On Equity 13.4 % +1.43%
Return On Assets 7.6 % -0.52%
Operating Margin 8.89 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.8B USD -6.85%
Weighted Average Number of Shares Outstanding, Basic 150M shares -1.64%
Weighted Average Number of Shares Outstanding, Diluted 151M shares -1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.41B USD +12.1%
Selling and Marketing Expense 845M USD +12.2%
General and Administrative Expense 3.27B USD +13.8%
Operating Income (Loss) 837M USD -1.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 884M USD +4.23%
Income Tax Expense (Benefit) 152M USD -8.23%
Net Income (Loss) Attributable to Parent 665M USD +14.8%
Earnings Per Share, Basic 4 USD/shares +17.2%
Earnings Per Share, Diluted 4 USD/shares +17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38B USD +7.55%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15B USD +11.9%
Inventory, Net 1.87B USD
Assets, Current 4.85B USD +14.1%
Deferred Income Tax Assets, Net 424M USD -2.72%
Property, Plant and Equipment, Net 2.08B USD +30.7%
Operating Lease, Right-of-Use Asset 1.54B USD +15.7%
Goodwill 104M USD +2.68%
Other Assets, Noncurrent 130M USD -1.25%
Assets 9.28B USD +16.3%
Accounts Payable, Current 1.16B USD -1.43%
Employee-related Liabilities, Current 203M USD +16.3%
Accrued Liabilities, Current 356M USD +16.8%
Liabilities, Current 2.32B USD +12.4%
Deferred Income Tax Liabilities, Net 10.3M USD -11.9%
Operating Lease, Liability, Noncurrent 1.36B USD +18.7%
Other Liabilities, Noncurrent 130M USD +24.5%
Liabilities 3.9B USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72M USD +28.5%
Retained Earnings (Accumulated Deficit) 4.81B USD +16.1%
Stockholders' Equity Attributable to Parent 4.78B USD +13.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.27B USD +16.8%
Liabilities and Equity 9.28B USD +16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -106M USD -181%
Net Cash Provided by (Used in) Financing Activities 111M USD
Net Cash Provided by (Used in) Investing Activities -127M USD -37.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -123M USD +27.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38B USD +7.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.48M USD +39.9%
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 147M USD +158%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 694M USD +22.5%
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 303M USD +5.88%
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) 2.9M USD -20.4%
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 89M USD +15.6%
Interest Expense 28.4M USD +37.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%