Skechers Usa Inc financial data

Symbol
SKX on NYSE
Industry
Footwear, (No Rubber)
Location
228 Manhattan Beach Blvd, Manhattan Beach, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % -1.46%
Debt-to-equity 76.3 % -6.26%
Return On Equity 13.2 % +8.39%
Return On Assets 7.64 % +11.7%
Operating Margin 10.1 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.3B USD +49%
Weighted Average Number of Shares Outstanding, Basic 153M shares -1.59%
Weighted Average Number of Shares Outstanding, Diluted 154M shares -1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.4B USD +8.02%
Selling and Marketing Expense 754M USD +20.7%
General and Administrative Expense 2.88B USD +12.8%
Operating Income (Loss) 849M USD +29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 848M USD +26.4%
Income Tax Expense (Benefit) 166M USD +47.1%
Net Income (Loss) Attributable to Parent 580M USD +22.1%
Earnings Per Share, Basic 3.78 USD/shares +23.5%
Earnings Per Share, Diluted 3.73 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD +42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD +9.26%
Assets, Current 4.25B USD +15.9%
Deferred Income Tax Assets, Net 435M USD -5.56%
Property, Plant and Equipment, Net 1.59B USD +12%
Operating Lease, Right-of-Use Asset 1.33B USD +7.9%
Goodwill 101M USD -0.25%
Other Assets, Noncurrent 132M USD +0.51%
Assets 7.97B USD +12.2%
Accounts Payable, Current 1.18B USD +46.7%
Employee-related Liabilities, Current 175M USD +18.6%
Accrued Liabilities, Current 305M USD +1.69%
Liabilities, Current 2.06B USD +39.5%
Deferred Income Tax Liabilities, Net 11.7M USD -42.3%
Operating Lease, Liability, Noncurrent 1.15B USD +7.08%
Other Liabilities, Noncurrent 104M USD -7.48%
Liabilities 3.37B USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101M USD -14.8%
Retained Earnings (Accumulated Deficit) 4.14B USD +16.3%
Stockholders' Equity Attributable to Parent 4.22B USD +9.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.51B USD +9.94%
Liabilities and Equity 7.97B USD +12.2%

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 1.28B USD +42.8%
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 567M USD +22.5%
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 287M USD +9.38%
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 77M USD +39%
Interest Expense 20.7M USD -4.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%