Skechers Usa Inc financial data

Symbol
SKX on NYSE
Industry
Footwear, (No Rubber)
Location
228 Manhattan Beach Blvd, Manhattan Beach, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +5.31%
Debt-to-equity 75.3 % -10.5%
Return On Equity 13.6 % +26.6%
Return On Assets 8.04 % +33.1%
Operating Margin 10.4 % +33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.3B USD +49%
Weighted Average Number of Shares Outstanding, Basic 153M shares -1.43%
Weighted Average Number of Shares Outstanding, Diluted 155M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.25B USD +8.17%
Selling and Marketing Expense 705M USD +16.7%
General and Administrative Expense 2.79B USD +12.9%
Operating Income (Loss) 860M USD +44.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 864M USD +47.6%
Income Tax Expense (Benefit) 164M USD +60.4%
Net Income (Loss) Attributable to Parent 592M USD +43.6%
Earnings Per Share, Basic 3.85 USD/shares +45.3%
Earnings Per Share, Diluted 3.8 USD/shares +44.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +34.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B USD +10%
Assets, Current 3.93B USD +5.94%
Deferred Income Tax Assets, Net 447M USD -3.15%
Property, Plant and Equipment, Net 1.52B USD +10.3%
Operating Lease, Right-of-Use Asset 1.3B USD +4.77%
Goodwill 101M USD +8.27%
Other Assets, Noncurrent 127M USD +55.7%
Assets 7.57B USD +7.42%
Accounts Payable, Current 829M USD -7.09%
Employee-related Liabilities, Current 178M USD +2.82%
Accrued Liabilities, Current 302M USD +12.3%
Liabilities, Current 1.64B USD +6.68%
Deferred Income Tax Liabilities, Net 12.2M USD +39.5%
Operating Lease, Liability, Noncurrent 1.12B USD +2.7%
Other Liabilities, Noncurrent 124M USD -1.95%
Liabilities 3.01B USD +0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86M USD -7.23%
Retained Earnings (Accumulated Deficit) 4B USD +17.4%
Stockholders' Equity Attributable to Parent 4.15B USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.55B USD +12.5%
Liabilities and Equity 7.57B USD +7.42%

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 1.02B USD +34.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.63M USD -5.7%
Deferred Tax Assets, Valuation Allowance 56.3M USD -3.41%
Operating Lease, Liability 1.38B USD +6.15%
Depreciation 157M USD +19.2%
Payments to Acquire Property, Plant, and Equipment 310M USD -9.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 586M USD +54.7%
Lessee, Operating Lease, Liability, to be Paid 1.6B USD +9.98%
Property, Plant and Equipment, Gross 2.47B USD +13.6%
Operating Lease, Liability, Current 278M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 290M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 328M USD +15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.1%
Deferred Income Tax Expense (Benefit) 3.65M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 220M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 235M USD +0.94%
Deferred Tax Assets, Operating Loss Carryforwards 46M USD -8.97%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.08M USD -130%
Current Income Tax Expense (Benefit) 155M USD +64.1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 43.2M USD +4.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 195M USD +1.64%
Operating Lease, Payments 360M USD +18.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7.99M USD -16.5%
Current Federal Tax Expense (Benefit) 16.8M USD +6478%
Deferred Tax Assets, Net of Valuation Allowance 859M USD +4.47%
Share-based Payment Arrangement, Expense 71.3M USD +33%
Deferred State and Local Income Tax Expense (Benefit) -4.6M USD -257%
Interest Expense 22M USD +8.37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%