COM:SKECHERS
Skechers
- Stock
Last Close
64.99
25/09 14:40
Market Cap
10.18B
Beta: -
Volume Today
356.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.87M - | 152.20M 150.04% | 261.05M 71.52% | 285.36M 9.31% | 235.10M 17.61% | 371.27M 57.92% | 427.25M 15.08% | 146.23M 65.77% | 815.63M 457.78% | 429.16M 47.38% | 545.80M 27.18% | |
depreciation and amortization | 43.31M - | 48.30M 11.53% | 52.96M 9.64% | 66.08M 24.78% | 82.76M 25.24% | 98.97M 19.58% | 111.52M 12.68% | 142.81M 28.06% | 139.58M 2.26% | 153.72M 10.13% | 181.93M 18.35% | |
deferred income tax | 11.58M - | 22.41M 93.48% | -4.84M 121.61% | -11.94M 146.41% | -3.95M 66.93% | -9.77M 147.45% | -7.57M 22.51% | -19.57M 158.56% | -387.25M 1,879.00% | -6.49M 98.32% | -2.37M 63.48% | |
stock based compensation | 2.39M - | 8.68M 263.65% | 18.30M 110.69% | 23.08M 26.15% | 28.90M 25.22% | 30.47M 5.42% | 41.08M 34.82% | 65.24M 58.83% | 60.11M 7.87% | 59.87M 0.39% | 67.96M 13.51% | |
change in working capital | -22.59M - | -83.90M 271.39% | -104.11M 24.08% | -41.35M 60.28% | -205.69M 397.47% | 20.55M 109.99% | -200.63M 1,076.48% | -26.22M 86.93% | -480.84M 1,733.80% | -433.38M 9.87% | 303.68M 170.07% | |
accounts receivables | -21.28M - | -21.28M 0% | -100.03M 370.10% | -10.35M 89.65% | -102.22M 887.65% | -144.88M 41.73% | -113.95M 21.35% | -139.83M 22.71% | -154.25M 10.31% | -179.73M 16.52% | -3.42M 98.10% | |
inventory | -22.59M - | -100.16M 343.41% | -176.06M 75.78% | -58.15M 66.97% | -158.63M 172.78% | -7.21M 95.45% | -171.90M 2,283.57% | 78.63M 145.74% | -458.00M 682.46% | -389.03M 15.06% | 324.19M 183.33% | |
accounts payables | 17.60M - | 98.69M 460.84% | 130.07M 31.81% | 38.25M 70.60% | -12.81M 133.48% | 174.35M 1,461.49% | 154.46M 11.41% | -37.71M 124.42% | 135.14M 458.33% | 107.20M 20.68% | 41.56M 61.23% | |
other working capital | 3.68M - | -61.15M 1,761.66% | 41.91M 168.54% | -11.09M 126.47% | 67.96M 712.66% | -1.71M 102.52% | -69.23M 3,941.68% | 72.69M 205.00% | -3.73M 105.13% | 28.18M 855.58% | -58.66M 308.15% | |
other non cash items | 3.42M - | 16.19M 373.28% | 8.86M 45.26% | 40.38M 355.64% | 22.21M 45.01% | 57.07M 156.96% | 54.90M 3.79% | 22.96M 58.17% | 64.92M 182.71% | 35.44M 45.41% | 134.17M 278.59% | |
net cash provided by operating activities | 98.98M - | 163.88M 65.58% | 232.21M 41.70% | 361.62M 55.73% | 159.34M 55.94% | 568.55M 256.82% | 426.55M 24.98% | 331.45M 22.29% | 212.15M 35.99% | 238.32M 12.34% | 1.23B 416.59% | |
investments in property plant and equipment | -41.38M - | -56.91M 37.51% | -118.20M 107.71% | -119.47M 1.08% | -136.19M 13.99% | -143.04M 5.03% | -236.11M 65.07% | -309.92M 31.26% | -309.67M 0.08% | -358.99M 15.93% | -323.72M 9.82% | |
acquisitions net | 55K - | -22.53M 41,070.91% | 214K 100.95% | -100.66M - | 309.92M 407.89% | 309.67M 0.08% | -71.51M 123.09% | -76.37M 6.80% | ||||
purchases of investments | -8.43M - | -3.81M 54.79% | -2.34M 38.48% | -446.13M 18,932.72% | -189.62M 57.50% | -166.61M 12.13% | -215.16M 29.14% | -70.84M 67.08% | -160.23M 126.20% | |||
sales maturities of investments | 144K - | 170K 18.06% | 284K 67.06% | 269.75M 94,882.04% | 176.77M 34.47% | 164.06M 7.19% | 180.17M 9.82% | 142.34M 21.00% | 136.31M 4.24% | |||
other investing activites | -55K - | -214K - | 5.55M - | -309.92M 5,687.09% | -309.67M 0.08% | 71.51M 123.09% | ||||||
net cash used for investing activites | -41.38M - | -56.91M 37.51% | -126.48M 122.27% | -145.65M 15.15% | -138.25M 5.08% | -319.41M 131.04% | -344.07M 7.72% | -312.47M 9.19% | -344.67M 10.30% | -287.49M 16.59% | -424.02M 47.49% | |
debt repayment | -11.67M - | -12.03M 3.09% | -32.66M 171.50% | -15.65M 52.07% | -1.78M 88.61% | -1.68M 5.61% | -4.11M 144.09% | -88.85M 2,062.83% | -489.54M 450.98% | -95.41M 80.51% | -37.90M 60.28% | |
common stock issued | 2.95M - | 3.36M 14.12% | 4.32M 28.40% | 5.12M 18.57% | 5.48M 7.01% | 5.30M 3.32% | 6.17M 16.54% | 5.92M 4.16% | 7.28M 22.99% | 8.13M 11.75% | 9.45M 16.16% | |
common stock repurchased | 4.32M - | 5.12M 18.57% | 5.48M 7.01% | -99.98M 1,924.73% | -30.02M 69.97% | -5.66M 81.15% | -3.08M 45.49% | -74.25M 2,307.43% | -160.06M 115.59% | |||
dividends paid | -5.29M - | -971K 81.64% | -2.19M 125.64% | -17.84M 714.19% | -31.86M 78.61% | -258K 99.19% | -4.19M 1,524.81% | -8.13M 93.96% | ||||
other financing activites | -1.19M - | -378K 68.24% | -28.87M 7,536.77% | 2.86M 109.91% | -21.52M 852.62% | -5.51M 74.39% | -72.16M 1,208.83% | 622.15M 962.23% | 55.63M 91.06% | 51.60M 7.24% | -40.16M 177.84% | |
net cash used provided by financing activities | -9.91M - | -9.04M 8.75% | -58.18M 543.33% | -3.52M 93.94% | -14.54M 312.63% | -119.72M 723.29% | -131.97M 10.24% | 533.30M 504.10% | -433.92M 181.36% | -118.06M 72.79% | -228.68M 93.70% | |
effect of forex changes on cash | -1.50M - | -3.26M 117.19% | -6.25M 91.69% | -1.91M 69.47% | 11.35M 694.81% | 6.38M 43.76% | 2.13M 66.58% | -6.34M 397.09% | -8.11M 27.99% | -13.33M 64.34% | -4.29M 67.81% | |
net change in cash | 46.19M - | 94.67M 104.99% | 41.31M 56.37% | 210.54M 409.72% | 17.89M 91.50% | 135.81M 658.90% | -47.36M 134.87% | 545.95M 1,252.74% | -574.54M 205.24% | -180.55M 68.58% | 537.36M 397.63% | |
cash at beginning of period | 325.83M - | 372.01M 14.17% | 466.69M 25.45% | 507.99M 8.85% | 718.54M 41.45% | 736.43M 2.49% | 872.24M 18.44% | 824.88M 5.43% | 1.37B 66.19% | 796.28M 41.91% | 611.23M 23.24% | |
cash at end of period | 372.01M - | 466.69M 25.45% | 507.99M 8.85% | 718.54M 41.45% | 736.43M 2.49% | 872.24M 18.44% | 824.88M 5.43% | 1.37B 66.19% | 796.28M 41.91% | 615.73M 22.67% | 1.15B 86.54% | |
operating cash flow | 98.98M - | 163.88M 65.58% | 232.21M 41.70% | 361.62M 55.73% | 159.34M 55.94% | 568.55M 256.82% | 426.55M 24.98% | 331.45M 22.29% | 212.15M 35.99% | 238.32M 12.34% | 1.23B 416.59% | |
capital expenditure | -41.38M - | -56.91M 37.51% | -118.20M 107.71% | -119.47M 1.08% | -136.19M 13.99% | -143.04M 5.03% | -236.11M 65.07% | -309.92M 31.26% | -309.67M 0.08% | -358.99M 15.93% | -323.72M 9.82% | |
free cash flow | 57.60M - | 106.98M 85.74% | 114.02M 6.58% | 242.15M 112.39% | 23.15M 90.44% | 425.52M 1,738.32% | 190.44M 55.24% | 21.54M 88.69% | -97.52M 552.81% | -120.67M 23.73% | 907.44M 852.02% |
All numbers in (except ratios and percentages)