SKECHERS USA INC
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SKECHERS USA INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker SKXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171821242730
datesClosing price (adj.)
13.10.201724.35
11.10.201724.84
04.10.201724.78
27.09.201724.99
20.09.201725.79
13.09.201725.74
06.09.201726.54
30.08.201726.12
23.08.201726.91
16.08.201727.92
09.08.201728.76
02.08.201727.52
26.07.201728.67
19.07.201728.57
12.07.201728.31
05.07.201729.05
27.06.201728.90
20.06.201726.35
13.06.201727.76
06.06.201726.75
30.05.201724.87
23.05.201723.65
16.05.201724.16
09.05.201724.30
02.05.201725.14
25.04.201725.81
18.04.201724.89
11.04.201725.18
04.04.201726.21
28.03.201729.96
21.03.201726.87
14.03.201726.16
07.03.201725.26
28.02.201725.67
21.02.201726.46
14.02.201726.64
07.02.201722.59
31.01.201725.12
24.01.201725.90
17.01.201725.27
10.01.201725.62
03.01.201724.89
27.12.201624.59
19.12.201625.34
12.12.201626.41
05.12.201626.14
28.11.201622.28
21.11.201622.28
14.11.201621.99
07.11.201620.54
31.10.201621.03
24.10.201619.34
17.10.201622.12
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 24.35n/a
Market Capitalisation
in million USD
 3,756n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per Sep 30, 2016
 154,246,000n/a
Preferred Shares Outstanding
as per Sep 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 154,507,000n/a
Average Diluted Shares Outstanding
TTM
 155,361,250n/a
Index Membership
n/a
Business Summary
Skechers USA Inc manufactures footwear for children, men and women under Skechers GO brand name offering two distinct footwear categories: a lifestyle division and performance footwear. Its products include branded apparel, bags, eyewear, toys, and more.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 3,657n/a
Gross Profit 1,679n/a
Operating Income 356n/a
EBITDA 0n/a
Net Profit 240n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 45.9%n/a
Operating Margin 9.7%n/a
Net Profit Margin 7.7%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.55n/a
Diluted EPS 1.54n/a
Sales per Share 23.67n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 15.68n/a
Price to Sales Ratio 1.03n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,436
2,007
1,606
1,560
1,846
2,378
3,147
3,563
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-815
-1,095
-982
-877
-1,028
-1,306
-1,723
-1,929
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
621
912
624
683
819
1,072
1,424
1,635
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-548
-715
-714
-661
-725
-863
-1,073
-1,264
Selling, General & Administrative
-550
-720
-721
-668
-733
-872
-1,085
-1,278
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
2
5
8
7
8
9
12
14
Operating Income (Loss)
73
197
-90
22
94
209
351
371
Non-Operating Income (Loss)
1
1
-7
-12
-11
-18
-17
-11
Interest Expense, net
-1
0
-6
-13
-11
-12
-10
-5
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
2
1
-1
1
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
-6
-7
-6
Pretax Income (Loss), Adjusted
73
198
-97
10
82
191
333
359
Abnormal Gains (Losses)
-2
-1
-34
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
71
197
-131
10
82
191
333
359
Income Tax (Expense) Benefit, net
-20
-60
63
0
-21
-39
-72
-74
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
51
136
-68
11
61
152
261
285
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
51
136
-68
11
61
152
261
285
Minority Interest
4
0
0
-1
-6
-13
-29
-42
Net Income
55
136
-67
10
55
139
232
243
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
55
136
-67
10
55
139
232
243
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
234
351
326
372
467
508
719
Cash & Cash Equivalents
n/a
234
351
326
372
467
508
719
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
266
176
214
226
272
344
327
Accounts Receivable, Net
n/a
266
176
214
226
272
344
327
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
399
226
339
358
454
620
701
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
75
134
62
59
92
76
82
Prepaid Expenses
n/a
54
88
28
26
57
57
63
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
12
39
27
22
19
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
10
7
7
11
17
19
19
Total Current Assets
n/a
973
887
940
1,015
1,285
1,548
1,828
Property, Plant & Equipment, Net
n/a
294
376
362
362
373
436
494
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
38
18
37
32
17
56
71
Intangible Assets
n/a
7
4
3
2
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
12
1
16
10
0
18
26
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
18
13
18
20
17
38
45
Total Noncurrent Assets
n/a
331
395
400
394
390
492
566
Total Assets
n/a
1,305
1,282
1,340
1,409
1,675
2,040
2,394
Liabilities and owners' equity
Payables & Accruals
n/a
277 276980000
248 247994000
278 278448000
298 298307000
403 402520000
561 561301000
614 613861000
Accounts Payable
n/a
247 246595000
231 231000000
242 241525000
258 258183000
353 352815000
474 473983000
520 520437000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
30 30385000
17 16994000
37 36923000
40 40124000
50 49705000
87 87318000
93 93424000
Short Term Debt
n/a
30 30330000
60 60472000
14 14093000
12 12115000
103 103217000
16 15712000
8 7869000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
307 307310000
308 308466000
293 292541000
310 310422000
506 505737000
577 577013000
622 621730000
Long Term Debt
n/a
52 51650000
77 76531000
129 128517000
116 116488000
15 15081000
69 68942000
67 67159000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
4 4364000
0 73000
2 1740000
20 19993000
18 18189000
19 19267000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
4 4364000
0 0
0 0
0 0
9 8507000
0 412000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 73000
2 1740000
20 19993000
10 9682000
19 18855000
Total Noncurrent Liabilities
n/a
52 51650000
81 80895000
129 128590000
118 118228000
35 35074000
87 87131000
86 86426000
Total Liabilities
n/a
359 358960000
389 389361000
421 421131000
429 428650000
541 540811000
664 664144000
708 708156000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
304 303877000
321 320877000
336 336278000
342 342143000
356 355535000
386 386156000
419 419038000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
600 600013000
533 532529000
542 542041000
597 596829000
736 735640000
968 967552000
1,211 1211045000
Other Equity
n/a
4 4265000
-1 -894000
-2 -2400000
-9 -8701000
-16 -16077000
-26 -26305000
-27 -26604000
Equity Before Minority Interest
n/a
908 908155000
853 852512000
876 875919000
930 930271000
1,075 1075098000
1,327 1327403000
1,603 1603479000
Minority Interest
n/a
38 37631000
40 39966000
43 43120000
50 49598000
59 58858000
48 48178000
82 81881000
Total Equity
n/a
946 945786000
892 892478000
919 919039000
980 979869000
1,134 1133956000
1,376 1375581000
1,685 1685360000
Total Liabilities & Equity
n/a
1,305 1304746000
1,282 1281839000
1,340 1340170000
1,409 1408519000
1,675 1674767000
2,040 2039725000
2,394 2393516000
Remarks restated on n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Mar 1, 2017 n/a restated on May 5, 2017 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
51
136
-68
11
61
152
261
285
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
21
26
35
42
43
50
54
79
Non-Cash Items
12
16
16
6
18
46
22
38
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
31
-226
181
-63
-23
-84
-104
-41
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
115
-47
165
-3
99
164
232
362
Change in Fixed Assets & Intangibles
-40
-82
-105
-52
-41
-57
-118
-119
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-30
30
0
0
0
0
-8
-4
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
-23
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
95
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
26
-52
-105
-52
-41
-57
-126
-146
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
2
46
55
24
-14
-10
-34
-10
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
3
14
3
3
3
3
4
5
Increase in Capital Stock
3
14
3
3
3
3
4
5
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
4
7
2
2
1
-2
-29
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
8
67
60
30
-10
-9
-58
-4
Net Cash Before Disc. Operations and FX
149
-32
120
-26
48
98
48
212
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
149
-32
120
-26
48
98
48
212
Effect of Foreign Exchange Rates
1
0
-3
1
-2
-3
-6
-2
Net Changes in Cash
151
-32
118
-25
46
95
41
211
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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