XNYSSKX
Market cap10bUSD
Jan 03, Last price
69.09USD
1D
2.67%
1Q
0.80%
Jan 2017
181.08%
Name
Skechers USA Inc
Chart & Performance
Profile
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, and retro fashion footwear for men and women under the Skechers USA, Skechers Sport, Skechers Active, Modern Comfort, Skechers Street, Mark Nason, and BOBS brands; sneakers, casuals, boots, and sandals for boys and girls under the Skechers Mega-Craft, S-Lights, SKECH-AIR, Foamies, Twinkle Toes, Z-Strap, Skechers Stretch Fit, and Skechers Street brands; and technical footwear under the Skechers GOrun, Skechers GOwalk, Skechers GOtrain, Skechers GOtrail, and Skechers GO Golf brands. The company also provides men's and women's slip-resistant and safety-toe casuals, boots, hikers, and athletic shoes; and lifestyle apparel for men, women, and kids. As of December 31, 2021, it operated 4,306 company and third party owned Skechers stores. The company sells its products through department and specialty stores, athletic and independent retailers, boutiques, and online retailers; and through its e-commerce sites, concept stores, and factory and warehouse outlet stores. It also licenses its Skechers brand. Skechers U.S.A., Inc. was incorporated in 1992 and is headquartered in Manhattan Beach, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,000,342 7.47% | 7,444,550 18.45% | |||||||
Cost of revenue | 7,243,456 | 6,925,980 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 756,886 | 518,570 | |||||||
NOPBT Margin | 9.46% | 6.97% | |||||||
Operating Taxes | 150,949 | 93,095 | |||||||
Tax Rate | 19.94% | 17.95% | |||||||
NOPAT | 605,937 | 425,475 | |||||||
Net income | 545,799 46.32% | 373,028 -49.69% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (160,064) | (66,114) | |||||||
BB yield | 1.64% | 1.01% | |||||||
Debt | |||||||||
Debt current | 332,761 | 361,513 | |||||||
Long-term debt | 2,733,460 | 2,582,526 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 122,794 | 120,045 | |||||||
Net debt | 1,679,720 | 2,155,642 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,231,164 | 238,325 | |||||||
CAPEX | (323,722) | (358,992) | |||||||
Cash from investing activities | (418,019) | (287,486) | |||||||
Cash from financing activities | (234,677) | (118,059) | |||||||
FCF | 756,870 | (108,203) | |||||||
Balance | |||||||||
Cash | 1,262,505 | 717,899 | |||||||
Long term investments | 123,996 | 70,498 | |||||||
Excess cash | 986,484 | 416,170 | |||||||
Stockholders' equity | 4,104,195 | 3,467,787 | |||||||
Invested Capital | 5,147,162 | 5,217,134 | |||||||
ROIC | 11.69% | 8.66% | |||||||
ROCE | 12.31% | 9.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 156,256 | 156,608 | |||||||
Price | 62.34 48.61% | 41.95 -3.34% | |||||||
Market cap | 9,740,999 48.27% | 6,569,706 -3.46% | |||||||
EV | 11,801,419 | 9,026,946 | |||||||
EBITDA | 938,811 | 672,286 | |||||||
EV/EBITDA | 12.57 | 13.43 | |||||||
Interest | 22,400 | 73,169 | |||||||
Interest/NOPBT | 2.96% | 14.11% |