Skechers USA Inc (NYSE:SKX)
61.03 USD
+1.260 2.108%Sponsored Reports
Previous Close (in USD) | 59.77 |
---|---|
Change | +1.260 2.108% |
52 W H/L (in USD) | 63.990/41.220 |
EBITDA (in USD) | 917.293M |
PE Ratio | 18.23 |
Volume | 995435 |
Diluted Eps TTM | 3.41 |
Total Assets (in USD) | 6893.487M |
---|---|
Total Liabilities (in USD) | 3021.901M |
Revenue TTM (in USD) | 7918.187M |
Cash (in USD) | 615.733M |
Market Cap (in USD) | 9,572.998 M |
Revenue Per Share TTM | 51.103 |
Gross Profit TTM (in USD) | 3515.357M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Skechers USA Inc
228 Manhattan Beach Boulevard, Manhattan Beach, CA, United States, 90266
310 318 3100
Employees: 7800
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert Y. Greenberg | Co-Founder, Chairman & CEO | 1940 |
2. | Mr. Michael Greenberg | Co-Founder, Pres & Director | 1963 |
3. | Mr. John M. Vandemore | Chief Financial Officer | 1974 |
4. | Mr. David Weinberg | Exec. VP, COO & Director | 1951 |
5. | Mr. Mark Nason | Exec. VP of Product Devel. | 1962 |
6. | Mr. Philip G. Paccione | Exec. VP of Bus. Affairs, Gen. Counsel & Corp. Sec. | 1962 |
7. | Mr. Pete Calichman | Sr. VP of Domestic Sales | NA |
8. | Mr. Rick Graham | Exec. Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NKE
Nike Inc |
+2.005 2.733% | 73.37 | 31.590 | 32.680 | 3.591 | 13.228 | 3.656 | 28.051 |
ADDYY
Adidas AG ADR |
-2.360 2.086% | 110.4 | 0.000 | 46.083 | 1.744 | 6.646 | 1.959 | 40.563 |
ADDDF
Adidas AG |
0.000 0.000% | 235.5 | 0.000 | 46.083 | 1.740 | 6.643 | 1.936 | 40.090 |
DECK
Deckers Outdoor Corporation |
+5.550 3.147% | 176.63 | 30.030 | 26.178 | 4.618 | 10.045 | 4.471 | 20.561 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 522.257M | 569.757M | 154.729M | 516.005M | 431.884M |
Minority Interest | -56.134M | -74.129M | 47.663M | 80.692M | 70.232M |
Net Income | 373.028M | 741.503M | 146.227M | 346.56M | 301.041M |
Selling General Administrative | 2385.061M | 2066.585M | 1754.017M | 1625.306M | 1455.987M |
Gross Profit | 3515.357M | 3099.212M | 2189.781M | 2491.157M | 2223.605M |
Reconciled Depreciation | 153.716M | 139.577M | 142.81M | 111.515M | 98.966M |
Ebit | 392.954M | 458.61M | 28.246M | 411.999M | 328.637M |
Ebitda | 546.67M | 598.187M | 171.056M | 523.514M | 427.603M |
Depreciation And Amortization | 153.716M | 139.577M | 142.81M | 111.515M | 98.966M |
Operating Income | 392.954M | 458.61M | 28.246M | 411.999M | 437.765M |
Other Operating Expenses | 6897.88M | 5686.842M | 4463.73M | 4701.608M | 4204.303M |
Interest Expense | 73.169M | 37.018M | 16.327M | 7.509M | 4.281M |
Tax Provision | 93.095M | -245.875M | 8.502M | 88.753M | 60.611M |
Interest Income | 19.7M | 14.9M | 5.912M | 11.782M | 10.128M |
Net Interest Income | - | - | -10.415M | 4.273M | 4.281M |
Income Tax Expense | 93.095M | -245.875M | 8.502M | 88.753M | 60.611M |
Total Revenue | 7444.55M | 6285.029M | 4597.414M | 5220.051M | 4642.068M |
Total Operating Expenses | 2968.687M | 2501.025M | 2056.097M | 1972.714M | 1785.84M |
Cost Of Revenue | 3929.193M | 3185.817M | 2407.633M | 2728.894M | 2418.463M |
Total Other Income Expense Net | 129.303M | 111.147M | 126.483M | 104.006M | -10.162M |
Net Income From Continuing Ops | 429.162M | 815.632M | 146.227M | 427.252M | 371.273M |
Net Income Applicable To Common Shares | 373.028M | 741.503M | 98.564M | 346.56M | 301.041M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 6893.487M | 6491.28M | 5812.369M | 4892.943M | 3228.255M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 176.035M | 193.547M | 166.962M | 113.58M | 79.018M |
Total Liab | 3021.901M | 2949.208M | 3086.706M | 2356.836M | 1038.98M |
Total Stockholder Equity | 3569.988M | 3259.344M | 2481.435M | 2314.665M | 2034.958M |
Other Current Liab | 294.143M | 265.42M | 208.712M | 210.235M | 161.781M |
Common Stock | 0.155M | 0.156M | 0.155M | 0.153M | 0.153M |
Capital Stock | 0.155M | 0.156M | 0.155M | 0.153M | 0.153M |
Retained Earnings | 3250.931M | 2877.903M | 2136.4M | 2037.836M | 1691.276M |
Good Will | 93.497M | 93.497M | 93.497M | - | - |
Other Assets | 537.284M | 526.464M | 1439.08M | 194.721M | 97.87M |
Cash | 615.733M | 796.283M | 1370.826M | 824.876M | 872.237M |
Cash And Equivalents | 615.733M | 796.283M | 1370.826M | 824.876M | 872.237M |
Total Current Liabilities | 1613.04M | 1445.582M | 1212.706M | 1238.231M | 850.222M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 1025.94M | 865.73M | 633.575M | 453.47M | -775.23M |
Short Term Debt | 361.513M | 303.82M | 259.917M | 263.152M | 8.888M |
Short Long Term Debt | 122.819M | 78.162M | 55.547M | 72.023M | 8.888M |
Short Long Term Debt Total | 1641.673M | 1662.013M | 2004.401M | 1278.346M | 97.007M |
Other Stockholder Equity | 403.799M | 429.608M | 372.165M | 306.669M | 374.529M |
Property Plant Equipment | 2545.935M | 2353.489M | 935.441M | 738.925M | 585.457M |
Total Current Assets | 3646.273M | 3372.24M | 3344.351M | 2819.591M | 2472.14M |
Long Term Investments | 70.498M | 145.59M | 108.412M | 94.589M | 93.745M |
Short Term Investments | 102.166M | 98.58M | 100.767M | 112.037M | 100.029M |
Net Receivables | 934.323M | 812.836M | 689.022M | 699.235M | 557.596M |
Long Term Debt | 216.488M | 263.445M | 679.415M | 49.183M | 88.119M |
Inventory | 1818.016M | 1470.994M | 1016.774M | 1069.863M | 863.26M |
Accounts Payable | 957.384M | 876.342M | 744.077M | 764.844M | 679.553M |
Accumulated Other Comprehensive Income | -84.897M | -48.323M | -27.285M | -29.993M | -31.488M |
Non Currrent Assets Other | 83.094M | 75.109M | 95.263M | 117.09M | 37.482M |
Non Current Assets Total | 3247.214M | 3119.04M | 2468.018M | 2073.352M | 756.115M |
Capital Lease Obligations | 1302.366M | 1320.406M | 1269.439M | 1157.14M | - |
Long Term Debt Total | 216.488M | 263.445M | 679.415M | 49.183M | 88.119M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -287.486M | -34.992M | -2.552M | -12.851M | -176.378M |
Total Cashflows From Investing Activities | -287.486M | -344.666M | -312.468M | -344.073M | -319.414M |
Total Cash From Financing Activities | -118.059M | -433.918M | 533.302M | -131.973M | -119.715M |
Net Income | 429.162M | 815.632M | 146.227M | 427.252M | 371.273M |
Change In Cash | -180.55M | -574.543M | 545.95M | -47.361M | 135.806M |
Begin Period Cash Flow | 796.283M | 1370.826M | 824.876M | 872.237M | 736.431M |
End Period Cash Flow | 615.733M | 796.283M | 1370.826M | 824.876M | 872.237M |
Total Cash From Operating Activities | 238.325M | 212.152M | 331.453M | 426.552M | 568.552M |
Depreciation | 153.716M | 139.577M | 142.81M | 111.515M | 98.966M |
Other Cashflows From Investing Activities | 71.506M | -34.992M | -2.552M | -95.111M | -176.378M |
Dividends Paid | - | - | - | 31.863M | 17.839M |
Change To Inventory | -389.026M | -458.002M | 78.632M | -171.903M | -7.212M |
Sale Purchase Of Stock | -74.245M | -37.478M | -75.189M | -30.019M | -99.977M |
Other Cashflows From Financing Activities | 51.596M | 55.625M | 622.151M | -72.156M | -5.513M |
Capital Expenditures | 358.992M | 309.674M | 309.916M | 236.111M | 143.036M |
Change In Working Capital | -433.378M | -480.84M | -26.221M | -200.627M | 20.546M |
Other Non Cash Items | 35.44M | 64.925M | 22.965M | 54.904M | 57.066M |
Free Cash Flow | -120.667M | -97.522M | 21.537M | 190.441M | 425.516M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 8944926 |
2. | Fidelity® Growth Company | 1 year ago | 6741622 |
3. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 4213727 |
4. | iShares Core S&P Mid-Cap ETF | 11 months ago | 4132387 |
5. | Vanguard Small Cap Index | 11 months ago | 3478990 |
6. | Fidelity® Growth Company K6 | 1 year ago | 2457484 |
7. | MFS Mid Cap Value A | 1 year ago | 2106722 |
8. | MFS Mid Cap Value Equity | 1 year ago | 2106722 |
9. | Vanguard Small Cap Growth Index Inv | 11 months ago | 1949022 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 1944856 |
11. | Fidelity® Series Growth Company | 1 year ago | 1623062 |
12. | American Funds SMALLCAP World A | 1 year ago | 1600000 |
13. | Vanguard Windsor Investor Shares | 1 year ago | 1309529 |
14. | FMI Common Stock Investor | 1 year ago | 1183000 |
15. | SPDR® S&P MIDCAP 400 ETF Trust | 11 months ago | 1075976 |
16. | Vanguard Explorer Inv | 1 year ago | 1057659 |
17. | BlackRock Large Cap Core (SMA) | 11 months ago | 932500 |
18. | Vanguard Selected Value Inv | 1 year ago | 932404 |
19. | iShares S&P Mid-Cap 400 Value ETF | 11 months ago | 825895 |
20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 11 months ago | 763050 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 20155268 |
2. | BlackRock Inc | 1 year ago | 14500454 |
3. | Vanguard Group Inc | 1 year ago | 12586495 |
4. | Massachusetts Financial Services Company | 1 year ago | 4770584 |
5. | State Street Corporation | 1 year ago | 4729871 |
6. | Anomaly Capital Management, LP | 1 year ago | 3090620 |
7. | Citadel Advisors Llc | 1 year ago | 3031195 |
8. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 2917727 |
9. | Fiduciary Management, Inc. of Milwaukee | 1 year ago | 2795461 |
10. | Pzena Investment Management, LLC | 1 year ago | 2765205 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 2687861 |
12. | Arrowstreet Capital Limited Partnership | 1 year ago | 2481786 |
13. | Capital Research Global Investors | 1 year ago | 2300000 |
14. | Geode Capital Management, LLC | 1 year ago | 2010964 |
15. | Bank of New York Mellon Corp | 1 year ago | 1815183 |
16. | Broad Peak Investment Management Ltd. | 1 year ago | 1727418 |
17. | Bank of America Corp | 1 year ago | 1727301 |
18. | Point72 Asset Management, L.P. | 1 year ago | 1499291 |
19. | T. Rowe Price Investment Management,Inc. | 1 year ago | 1430835 |
20. | AQR Capital Management LLC | 1 year ago | 1311246 |
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