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%
Debt-to-equity 83% % 8.6%
Return On Equity 13% % 1.4%
Return On Assets 7.6% % -0.52%
Operating Margin 8.9% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,800,000,000 USD -6.8%
Weighted Average Number of Shares Outstanding, Basic 150,001,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 151,305,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,411,716,000 USD 12%
Selling and Marketing Expense $845,219,000 USD 12%
General and Administrative Expense $3,274,691,000 USD 14%
Operating Income (Loss) $837,135,000 USD -1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $884,376,000 USD 4.2%
Income Tax Expense (Benefit) $151,888,000 USD -8.2%
Net Income (Loss) Attributable to Parent $665,481,000 USD 15%
Earnings Per Share, Basic 4 USD/shares 17%
Earnings Per Share, Diluted 4 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,377,152,000 USD 7.6%
Accounts Receivable, after Allowance for Credit Loss, Current $1,149,298,000 USD 12%
Inventory, Net $1,871,805,000 USD
Assets, Current $4,851,711,000 USD 14%
Deferred Income Tax Assets, Net $423,544,000 USD -2.7%
Property, Plant and Equipment, Net $2,075,256,000 USD 31%
Operating Lease, Right-of-Use Asset $1,536,161,000 USD 16%
Goodwill $103,945,000 USD 2.7%
Other Assets, Noncurrent $130,047,000 USD -1.2%
Assets $9,278,116,000 USD 16%
Accounts Payable, Current $1,159,891,000 USD -1.4%
Employee-related Liabilities, Current $203,005,000 USD 16%
Accrued Liabilities, Current $356,295,000 USD 17%
Liabilities, Current $2,315,937,000 USD 12%
Deferred Income Tax Liabilities, Net $10,283,000 USD -12%
Operating Lease, Liability, Noncurrent $1,358,821,000 USD 19%
Other Liabilities, Noncurrent $129,601,000 USD 24%
Liabilities $3,902,607,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,989,000 USD 28%
Retained Earnings (Accumulated Deficit) $4,809,135,000 USD 16%
Stockholders' Equity Attributable to Parent $4,775,412,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,273,135,000 USD 17%
Liabilities and Equity $9,278,116,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $105,636,000 USD -181%
Net Cash Provided by (Used in) Financing Activities $111,171,000 USD
Net Cash Provided by (Used in) Investing Activities $127,005,000 USD -37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $123,425,000 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,377,152,000 USD 7.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,478,000 USD 40%
Deferred Tax Assets, Valuation Allowance $56,176,000 USD -0.28%
Deferred Tax Assets, Gross $937,656,000 USD 2.4%
Operating Lease, Liability $1,474,216,000 USD 6.6%
Payments to Acquire Property, Plant, and Equipment $147,101,000 USD 158%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $694,162,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $1,725,857,000 USD 7.7%
Property, Plant and Equipment, Gross $2,894,303,000 USD 17%
Operating Lease, Liability, Current $303,370,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $303,656,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $356,293,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $2,904,000 USD -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $251,641,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $254,437,000 USD 8.2%
Deferred Tax Assets, Operating Loss Carryforwards $36,007,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $40,408,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $200,624,000 USD 3.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $881,480,000 USD 2.6%
Share-based Payment Arrangement, Expense $89,000,000 USD 16%
Interest Expense $28,400,000 USD 37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%