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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -10.2%
Debt-to-equity 79.2 % +0.58%
Return On Equity 13.9 % +4.29%
Return On Assets 7.91 % +4.63%
Operating Margin 9.97 % +6.52%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.3B USD +49%
Weighted Average Number of Shares Outstanding, Basic 152M shares -1.74%
Weighted Average Number of Shares Outstanding, Diluted 154M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.72B USD +10.1%
Selling and Marketing Expense 786M USD +20.6%
General and Administrative Expense 2.97B USD +13.2%
Operating Income (Loss) 869M USD +17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 888M USD +16.4%
Income Tax Expense (Benefit) 161M USD +22%
Net Income (Loss) Attributable to Parent 627M USD +17.4%
Earnings Per Share, Basic 4.11 USD/shares +19.1%
Earnings Per Share, Diluted 4.06 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35B USD +23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.19B USD +27.7%
Assets, Current 4.7B USD +24.7%
Deferred Income Tax Assets, Net 444M USD +0.16%
Property, Plant and Equipment, Net 1.78B USD +21.6%
Operating Lease, Right-of-Use Asset 1.35B USD +11.8%
Goodwill 99.8M USD -1.44%
Other Assets, Noncurrent 136M USD -3.08%
Assets 8.65B USD +19.4%
Accounts Payable, Current 1.19B USD +45%
Employee-related Liabilities, Current 207M USD +16.4%
Accrued Liabilities, Current 331M USD +11.8%
Liabilities, Current 2.4B USD +60.5%
Deferred Income Tax Liabilities, Net 11.2M USD -44.7%
Operating Lease, Liability, Noncurrent 1.17B USD +11.6%
Other Liabilities, Noncurrent 107M USD -20.1%
Liabilities 3.73B USD +27.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88.4M USD +9.87%
Retained Earnings (Accumulated Deficit) 4.34B USD +16.9%
Stockholders' Equity Attributable to Parent 4.36B USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.82B USD +14.3%
Liabilities and Equity 8.65B USD +19.4%

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 1.35B USD +23.1%
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%
Payments to Acquire Property, Plant, and Equipment 310M USD -9.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 637M USD +17.9%
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 296M USD +11.7%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 859M USD +4.47%
Share-based Payment Arrangement, Expense 79.9M USD +26.6%
Interest Expense 21M USD -5.83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%