Last Price$55.71.2%
Market Cap$8,266.5M
$8,969.4M
+12.1% YoY
$639.5M
+17.2% YoY
$694.1M
Net Debt to FCF - 2.6x
$270.6M
3.0% margin
SKX Income Statement
SKX Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$8,969.4M 12.1% YoY
Cost of revenue
$4,201.9M 9.2% YoY
Pre-tax income
$877.7M 9.6% YoY
9.8% margin
SKX Income statement key metrics
Annual
Quarterly
LTM
SKX Balance Sheet
SKX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$8,455.8M
Current assets ($4,449.4M, 52.6% of total)
$1,235.0M (14.6%)
$1,089.1M (12.9%)
Other current assets
$2,125.4M (25.1%)
Non-current assets ($4,006.3M, 47.4% of total)
$146.7M (1.7%)
$3,198.5M (37.8%)
$0.0 (0.0%)
Other non-current assets
$661.1M (7.8%)
Financial position
$592.4M
Cash & Short-term
Investments
Total Debt
SKX Balance Sheet Metrics
Annual
Quarterly
LTM
SKX Cash Flow Statement
SKX Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($73.4M) Net Change in Cash
SKX Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$687.4M -44.2% YoY
Capital Expenditure (CAPEX)
($416.8M) +28.8% YoY
Free Cash Flow (FCF)
$270.6M -70.2% YoY
SKX Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,006.5 9.4% | 1,205.4 19.8% | 1,394.2 15.7% | 1,440.7 3.3% | 1,438.1 (0.2%) | 2,011.4 39.9% | 1,613.6 (19.8%) | 1,560.3 (3.3%) | 1,846.4 18.3% | 2,377.6 28.8% | 3,147.3 32.4% | 3,563.3 13.2% | 4,164.2 16.9% | 4,642.1 11.5% | 5,220.1 12.5% | 4,597.4 (11.9%) | 6,285.0 36.7% | 7,444.6 18.4% | 8,000.3 7.5% | 8,969.4 12.1% |
| Cost of Goods Sold (COGS) | 586.0 | 682.0 | 794.2 | 844.8 | 815.4 | 1,095.0 | 982.3 | 877.0 | 1,027.6 | 1,305.7 | 1,723.3 | 1,928.7 | 2,225.3 | 2,418.5 | 2,728.9 | 2,407.6 | 3,185.8 | 3,929.2 | 3,847.9 | 4,201.9 |
% margin | 420.5 41.8% | 523.3 43.4% | 600.0 43.0% | 595.9 41.4% | 622.7 43.3% | 916.5 45.6% | 631.3 39.1% | 683.3 43.8% | 818.8 44.3% | 1,071.9 45.1% | 1,424.0 45.2% | 1,634.6 45.9% | 1,938.9 46.6% | 2,223.6 47.9% | 2,491.2 47.7% | 2,189.8 47.6% | 3,099.2 49.3% | 3,515.4 47.2% | 4,152.4 51.9% | 4,767.4 53.2% |
| Operating Expenses | 344.2 | 410.8 | 487.1 | 538.0 | 550.1 | 719.7 | 765.1 | 660.2 | 723.0 | 862.8 | 1,073.2 | 1,264.1 | 1,556.0 | 1,785.8 | 1,972.7 | 2,056.1 | 2,501.0 | 2,968.7 | 3,367.6 | 3,863.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 9.2 | 10.3 | 11.2 | 13.6 | 18.8 | 18.5 | 16.8 | 17.9 | 24.6 | 28.1 | 27.9 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 350.8 | 414.9 | 491.2 | 540.5 | 550.1 | 719.7 | 765.1 | 667.3 | 730.7 | 871.9 | 1,084.9 | 1,278.0 | 1,572.7 | 1,806.4 | 1,995.2 | 2,072.1 | 2,526.2 | 2,968.7 | 3,366.0 | 3,863.2 |
% margin | 76.3 7.6% | 112.5 9.3% | 112.9 8.1% | 57.9 4.0% | 72.6 5.0% | 196.7 9.8% | (133.8) (8.3%) | 22.3 1.4% | 93.6 5.1% | 209.1 8.8% | 350.8 11.1% | 370.5 10.4% | 382.9 9.2% | 437.8 9.4% | 412.0 7.9% | 28.2 0.6% | 458.6 7.3% | 393.0 5.3% | 784.8 9.8% | 904.3 10.1% |
| Interest Income | 0.0 | 0.0 | 10.0 | 7.3 | 2.1 | 2.8 | 1.9 | 0.6 | 0.8 | 0.8 | 0.7 | 1.2 | 2.4 | 10.1 | 11.8 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 8.0 | 0.0 | 4.8 | 4.6 | 1.0 | 3.0 | 7.9 | 12.8 | 11.0 | 11.6 | 10.0 | 5.1 | 4.3 | 5.8 | 7.5 | 16.3 | 14.9 | 0.0 | 22.4 | 0.0 |
| Pre-tax Income | 72.8 | 112.6 | 118.3 | 60.7 | 71.1 | 196.6 | (131.0) | 10.5 | 82.2 | 191.4 | 333.5 | 359.5 | 384.3 | 431.9 | 516.0 | 154.7 | 569.8 | 522.3 | 800.9 | 877.7 |
% effective tax rate | 28.1 38.6% | 41.7 37.0% | 42.6 36.0% | 7.3 11.9% | 20.2 28.4% | 60.2 30.6% | (63.5) 48.4% | (0.0) (0.4%) | 21.3 26.0% | 39.2 20.5% | 72.5 21.7% | 74.1 20.6% | 149.2 38.8% | 60.6 14.0% | 88.8 17.2% | 8.5 5.5% | (245.9) (43.2%) | 93.1 17.8% | 150.9 18.8% | 148.1 16.9% |
% margin | 44.7 4.4% | 71.0 5.9% | 75.7 5.4% | 55.4 3.8% | 54.7 3.8% | 136.1 6.8% | (67.5) (4.2%) | 9.5 0.6% | 54.8 3.0% | 138.8 5.8% | 231.9 7.4% | 243.5 6.8% | 179.2 4.3% | 301.0 6.5% | 346.6 6.6% | 146.2 3.2% | 741.5 11.8% | 373.0 5.0% | 545.8 6.8% | 639.5 7.1% |
| EPS | 0.38 | 0.58 | 0.56 | 0.40 | 0.39 | 0.96 | (0.46) | 0.06 | 0.36 | 0.91 | 1.52 | 1.58 | 1.15 | 1.93 | 2.26 | 0.95 | 4.77 | 2.40 | 3.53 | 4.21 |
| Diluted EPS | 0.35 | 0.53 | 0.54 | 0.40 | 0.39 | 0.93 | (0.46) | 0.06 | 0.36 | 0.91 | 1.50 | 1.57 | 1.14 | 1.92 | 2.25 | 0.94 | 4.73 | 2.38 | 3.49 | 4.16 |
% margin | 99.7 9.9% | 112.5 9.3% | 140.7 10.1% | 83.1 5.8% | 94.8 6.6% | 227.5 11.3% | (88.0) (5.5%) | 67.4 4.3% | 136.9 7.4% | 209.1 8.8% | 350.8 11.1% | 449.7 12.6% | 479.4 11.5% | 547.4 11.8% | 630.0 12.1% | 276.5 6.0% | 737.8 11.7% | 700.4 9.4% | 968.3 12.1% | 904.3 10.1% |
FAQ
What is the Skechers U.S.A., Inc. (SKX) revenue?
The Skechers U.S.A., Inc. (SKX) revenue is $8,969.4M, reflecting a year-over-year (YoY) growth of +12.1% YoY.
What is the Skechers U.S.A., Inc. (SKX) Net Income?
The Skechers U.S.A., Inc. (SKX) Net Income is $639.5M, showcasing a YoY growth of +17.2% YoY.
What is Skechers U.S.A., Inc. (SKX) net debt?
What is the Skechers U.S.A., Inc. (SKX) Free Cash Flow (FCF)?
The Skechers U.S.A., Inc. (SKX) Free Cash Flow (FCF) stands at $270.6M, accounting for a 3.0% margin.