Skechers USA Inc. | Mid-cap | Consumer Cyclical
$63.30
0.08%
| Skechers USA Stock Comparison:
Skechers USA vs NikeSkechers USA vs On Holding AGSkechers USA vs CrocsSkechers USA vs Deckers OutdoorSkechers USA vs Birkenstock HoldingSkechers USA vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.0B
Gross Profit 4.8B 53.15%
Operating Income 904.3M 10.08%
Net Income 729.6M 8.13%
EPS (Diluted) $4.16

Balance Sheet Metrics

Total Assets 8.5B
Total Liabilities 3.6B
Shareholders Equity 4.8B
Debt to Equity 0.75

Cash Flow Metrics

Operating Cash Flow 607.8M
Free Cash Flow 270.6M

Revenue & Profitability Trend

Skechers USA Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.0B 8.0B 7.4B 6.3B 4.6B
Cost of Goods Sold 4.2B 3.8B 3.9B 3.2B 2.4B
Gross Profit 4.8B 4.2B 3.5B 3.1B 2.2B
Operating Expenses 3.9B 3.4B 3.0B 2.5B 2.1B
Operating Income 904.3M 784.8M 546.7M 598.2M 133.7M
Pre-tax Income 877.7M 800.9M 522.3M 569.8M 154.7M
Income Tax 148.1M 150.9M 93.1M -245.9M 8.5M
Net Income 729.6M 649.9M 429.2M 815.6M 146.2M
EPS (Diluted) $4.16 $3.49 $2.38 $4.73 $0.64

Income Statement Trend

Skechers USA Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.4B 4.0B 3.6B 3.4B 3.3B
Non-Current Assets 4.0B 3.6B 3.2B 3.1B 2.5B
Total Assets 8.5B 7.5B 6.9B 6.5B 5.8B
Liabilities
Current Liabilities 2.3B 1.7B 1.6B 1.4B 1.2B
Non-Current Liabilities 1.4B 1.5B 1.4B 1.5B 1.9B
Total Liabilities 3.6B 3.1B 3.0B 2.9B 3.1B
Equity
Total Shareholders Equity 4.8B 4.4B 3.9B 3.5B 2.7B

Balance Sheet Composition

Skechers USA Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 729.6M 649.9M 429.2M 815.6M 146.2M
Operating Cash Flow 607.8M 1.2B 202.9M 147.2M 367.3M
Investing Activities
Capital Expenditures - - - 0 0
Investing Cash Flow -68.6M -94.3M 71.5M -35.0M -2.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -264.5M -244.1M -126.2M -441.2M 527.4M
Free Cash Flow 270.6M 907.4M -120.7M -97.5M 21.5M

Cash Flow Trend

Skechers USA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.03
Forward P/E 12.66
Price to Book 2.08
Price to Sales 1.03
PEG Ratio 12.66

Profitability Ratios

Profit Margin 6.96%
Operating Margin 10.99%
Return on Equity 14.83%
Return on Assets 6.71%

Financial Health

Current Ratio 2.12
Debt to Equity 42.27
Beta 1.14

Per Share Data

EPS (TTM) $4.17
Book Value per Share $30.16
Revenue per Share $60.48

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
skx 9.4B 15.03 2.08 14.83% 6.96% 42.27
Nike 90.7B 20.42 6.48 31.93% 9.43% 85.07
On Holding AG 17.2B 68.92 11.94 15.73% 8.18% 23.19
Crocs 5.5B 6.08 2.81 53.70% 23.35% 94.57
Deckers Outdoor 15.0B 15.87 6.00 41.82% 19.38% 11.02
Birkenstock Holding 9.6B 33.62 3.50 9.44% 12.90% 49.99

Financial data is updated regularly. All figures are in the company's reporting currency.