NYSE:SKX
Skechers
- Stock
Last Close
68.07
10/05 20:00
Market Cap
9.68B
Beta: 1.31
Volume Today
952.45K
Avg: 1.73M
PE Ratio
16.86
PFCF: 14.63
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 348.59M - | 406.00M 16.47% | 537.04M 32.28% | 660.38M 22.97% | 786.77M 19.14% | 868.14M 10.34% | 966.56M 11.34% | 1.04B 7.94% | 1.24B 19.22% | 1.64B 32.21% | 1.67B 1.65% | |
average payables | 249.85M - | 305.50M 22.27% | 413.40M 35.32% | 497.21M 20.27% | 512.89M 3.15% | 592.44M 15.51% | 722.20M 21.90% | 754.46M 4.47% | 810.21M 7.39% | 916.86M 13.16% | 982.69M 7.18% | |
average receivables | 228.86M - | 262.58M 14.73% | 325.60M 24.00% | 354.31M 8.82% | 389.52M 9.94% | 495.30M 27.16% | 628.42M 26.88% | 694.13M 10.46% | 750.93M 8.18% | 873.58M 16.33% | 938.44M 7.42% | |
book value per share | 6.16 - | 7.08 15.01% | 8.69 22.65% | 10.40 19.76% | 11.75 12.97% | 13.06 11.14% | 15.09 15.54% | 16.09 6.65% | 20.96 30.20% | 22.94 9.47% | 25.72 12.13% | |
capex per share | -0.27 - | -0.37 36.84% | -0.77 106.34% | -0.77 0.21% | -0.87 12.91% | -0.92 4.92% | -1.54 67.68% | -2.01 30.58% | -1.99 0.95% | -2.31 15.86% | ||
capex to depreciation | -0.96 - | -1.18 23.29% | -2.23 89.45% | -1.81 19.00% | -1.65 8.98% | -1.45 12.17% | -2.12 46.50% | -2.17 2.49% | -2.22 2.24% | -2.34 5.26% | ||
capex to operating cash flow | -0.42 - | -0.35 16.95% | -0.51 46.59% | -0.33 35.09% | -0.85 158.71% | -0.25 70.57% | -0.55 120.02% | -0.94 68.92% | -1.46 56.11% | -1.51 3.19% | ||
capex to revenue | -0.02 - | -0.02 6.79% | -0.04 56.91% | -0.03 10.72% | -0.03 2.45% | -0.03 5.79% | -0.05 46.79% | -0.07 49.04% | -0.05 26.91% | -0.05 2.13% | ||
cash per share | 2.46 - | 3.07 24.83% | 3.32 8.13% | 4.66 40.23% | 4.73 1.51% | 6.24 31.89% | 6.11 2.11% | 9.54 56.26% | 5.75 39.72% | 4.61 19.82% | 8.08 75.15% | |
days of inventory on hand | 127.22 - | 126.87 0.28% | 131.37 3.54% | 132.57 0.91% | 143.20 8.02% | 130.29 9.02% | 143.10 9.83% | 154.14 7.72% | 168.53 9.33% | 168.88 0.21% | 144.69 14.32% | |
days payables outstanding | 91.71 - | 98.63 7.55% | 100.39 1.78% | 98.49 1.89% | 82.89 15.84% | 102.56 23.73% | 102.30 0.25% | 112.80 10.27% | 100.40 10.99% | 88.94 11.42% | 95.61 7.51% | |
days sales outstanding | 46.76 - | 44.31 5.25% | 42.05 5.09% | 35.45 15.71% | 37.95 7.08% | 43.84 15.52% | 48.89 11.52% | 54.70 11.88% | 47.21 13.71% | 45.81 2.96% | 43.00 6.13% | |
debt to assets | 0.09 - | 0.07 22.64% | 0.04 41.46% | 0.03 24.19% | 0.03 5.62% | 0.03 1.57% | 0.26 769.45% | 0.34 31.99% | 0.26 25.75% | 0.24 6.99% | 0.08 67.97% | |
debt to equity | 0.14 - | 0.11 20.41% | 0.06 42.04% | 0.05 26.63% | 0.04 5.45% | 0.05 7.76% | 0.55 1,058.54% | 0.81 46.26% | 0.51 36.87% | 0.46 9.82% | 0.14 68.85% | |
dividend yield | 0.00 - | 0.00 77.63% | 0.00 45.18% | 0.01 1,244.55% | 0.00 3.84% | |||||||
earnings yield | 0.03 - | 0.05 51.17% | 0.05 1.18% | 0.06 27.94% | 0.03 52.65% | 0.08 177.43% | 0.05 38.02% | 0.03 49.56% | 0.11 316.27% | 0.06 47.98% | 0.06 1.94% | |
enterprise value | 1.43B - | 2.45B 71.77% | 4.19B 71.33% | 3.15B 24.99% | 5.23B 66.38% | 2.79B 46.67% | 7.08B 153.58% | 6.17B 12.76% | 7.62B 23.34% | 7.55B 0.81% | 10.23B 35.48% | |
enterprise value over ebitda | 15.00 - | 12.06 19.59% | 12.21 1.26% | 8.63 29.33% | 13.47 56.13% | 6.53 51.55% | 13.52 107.13% | 36.10 166.98% | 12.73 64.73% | 13.82 8.54% | 15.04 8.81% | |
ev to operating cash flow | 14.40 - | 14.94 3.74% | 18.06 20.91% | 8.70 51.83% | 32.85 277.61% | 4.91 85.05% | 16.59 238.00% | 18.63 12.26% | 35.90 92.70% | 31.70 11.70% | ||
ev to sales | 0.77 - | 1.03 33.40% | 1.33 29.43% | 0.88 33.75% | 1.26 42.37% | 0.60 52.16% | 1.36 125.51% | 1.34 0.95% | 1.21 9.78% | 1.01 16.26% | 1.28 26.07% | |
free cash flow per share | 0.38 - | 0.70 84.82% | 0.75 5.88% | 1.57 110.56% | 0.15 90.53% | 2.73 1,736.39% | 1.24 54.54% | 0.14 88.75% | -0.63 548.87% | -0.78 23.66% | ||
free cash flow yield | 0.03 - | 0.04 10.82% | 0.02 35.46% | 0.06 158.79% | 0.00 93.85% | 0.12 2,935.77% | 0.03 75.91% | 0.00 86.48% | -0.01 471.71% | -0.02 27.94% | ||
graham net net | 1.98 - | 2.43 22.54% | 2.74 12.56% | 4.02 46.96% | 4.57 13.53% | 5.03 10.05% | -2.35 146.77% | -3.83 62.78% | -4.56 19.17% | -4.46 2.17% | -2.66 40.44% | |
graham number | 7.09 - | 12.07 70.28% | 17.22 42.68% | 19.23 11.65% | 17.45 9.26% | 23.83 36.57% | 27.70 16.24% | 18.53 33.09% | 47.41 155.83% | 35.17 25.81% | 44.96 27.83% | |
income quality | 1.63 - | 1.08 33.78% | 0.89 17.39% | 1.27 42.46% | 0.68 46.52% | 1.53 125.95% | 1.00 34.81% | 2.27 127.04% | 0.26 88.52% | 0.56 113.50% | ||
intangibles to total assets | 0.00 - | 0.00 42.33% | 0 100% | 0 | 0 | 0 | 0 | 0.02 Infinity% | 0.01 10.46% | 0.01 5.83% | 0.01 1.11% | |
interest coverage | 8.47 - | 17.98 112.20% | 35.06 95.02% | 72.88 107.86% | 89.94 23.41% | -102.26 213.69% | 54.87 153.66% | 1.73 96.85% | -5.37 - | |||
interest debt per share | 0.92 - | 0.86 7.42% | 0.62 27.62% | 0.52 16.09% | 0.55 5.30% | 0.60 8.75% | 8.38 1,308.63% | 13.11 56.34% | 10.69 18.47% | 10.08 5.68% | 3.68 63.44% | |
inventory turnover | 2.87 - | 2.88 0.28% | 2.78 3.42% | 2.75 0.91% | 2.55 7.42% | 2.80 9.91% | 2.55 8.95% | 2.37 7.17% | 2.17 8.54% | 2.16 0.21% | 2.52 16.72% | |
invested capital | 0.14 - | 0.11 20.41% | 0.06 42.04% | 0.05 26.63% | 0.04 5.45% | 0.05 7.76% | 0.55 1,058.54% | 0.81 46.26% | 0.51 36.87% | 0.46 9.82% | 0.14 68.85% | |
market cap | 1.67B - | 2.80B 67.60% | 4.62B 65.12% | 3.79B 17.93% | 5.89B 55.43% | 3.57B 39.44% | 6.63B 85.75% | 5.54B 16.36% | 6.75B 21.82% | 6.53B 3.29% | 9.74B 49.21% | |
net current asset value | 586.28M - | 744.20M 26.94% | 898.79M 20.77% | 1.12B 24.57% | 1.32B 17.73% | 1.43B 8.72% | 462.75M 67.71% | 257.64M 44.32% | 423.03M 64.19% | 624.37M 47.59% | 805.29M 28.98% | |
net debt to ebitda | -2.56 - | -1.72 33.00% | -1.23 28.19% | -1.77 43.23% | -1.69 4.41% | -1.81 7.45% | 0.87 147.78% | 3.70 327.60% | 1.45 60.93% | 1.88 29.67% | 0.73 61.34% | |
net income per share | 0.36 - | 0.91 152.11% | 1.52 65.97% | 1.58 4.09% | 1.15 27.11% | 1.93 67.82% | 2.26 16.94% | 0.95 58.02% | 4.77 402.67% | 2.40 49.72% | 3.49 45.73% | |
operating cash flow per share | 0.66 - | 1.08 64.76% | 1.52 40.76% | 2.35 54.39% | 1.02 56.36% | 3.65 256.45% | 2.78 23.79% | 2.15 22.69% | 1.36 36.55% | 1.53 12.27% | ||
payables turnover | 3.98 - | 3.70 7.02% | 3.64 1.75% | 3.71 1.93% | 4.40 18.82% | 3.56 19.18% | 3.57 0.25% | 3.24 9.31% | 3.64 12.35% | 4.10 12.89% | 3.82 6.99% | |
receivables turnover | 7.81 - | 8.24 5.54% | 8.68 5.37% | 10.30 18.63% | 9.62 6.61% | 8.33 13.43% | 7.47 10.33% | 6.67 10.62% | 7.73 15.88% | 7.97 3.05% | 8.49 6.53% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.08 112.92% | 0.11 36.54% | 0.10 10.19% | 0.07 35.59% | 0.09 42.34% | 0.07 24.05% | 0.03 63.90% | 0.12 353.28% | 0.05 52.67% | 0.07 33.62% | |
revenue per share | 12.22 - | 15.66 28.13% | 20.59 31.50% | 23.11 12.25% | 26.75 15.75% | 29.79 11.36% | 34.03 14.23% | 29.82 12.38% | 40.41 35.52% | 47.84 18.38% | 51.20 7.03% | |
roe | 0.06 - | 0.13 119.21% | 0.17 35.32% | 0.15 13.08% | 0.10 35.48% | 0.15 51.00% | 0.15 1.21% | 0.06 60.64% | 0.23 286.06% | 0.10 54.07% | 0.14 29.96% | |
roic | 0.07 - | 0.14 112.85% | 0.19 39.59% | 0.18 9.90% | 0.12 30.00% | 0.18 43.92% | 0.07 59.32% | 0.00 93.54% | 0.11 2,167.74% | 0.05 52.87% | 0.11 125.27% | |
sales general and administrative to revenue | 0.31 - | 0.29 7.04% | 0.27 7.14% | 0.29 6.16% | 0.30 4.40% | 0.31 4.87% | 0.31 0.73% | 0.38 22.53% | 0.33 13.82% | 0.32 2.56% | ||
shareholders equity per share | 6.16 - | 7.08 15.01% | 8.69 22.65% | 10.40 19.76% | 11.75 12.97% | 13.06 11.14% | 15.09 15.54% | 16.09 6.65% | 20.96 30.20% | 22.94 9.47% | 25.72 12.13% | |
stock based compensation to revenue | 0.00 - | 0.00 182.40% | 0.01 59.16% | 0.01 11.43% | 0.01 7.15% | 0.01 5.43% | 0.01 19.89% | 0.01 80.34% | 0.01 32.61% | 0.01 15.90% | ||
tangible asset value | 977.54M - | 1.13B 15.85% | 1.38B 21.48% | 1.69B 22.52% | 1.95B 15.59% | 2.19B 12.37% | 2.54B 15.84% | 2.63B 3.79% | 3.45B 31.02% | 3.78B 9.56% | 4.30B 13.78% | |
tangible book value per share | 6.47 - | 7.46 15.28% | 9.00 20.68% | 10.93 21.47% | 12.52 14.49% | 14.05 12.26% | 16.53 17.67% | 17.07 3.25% | 22.17 29.88% | 24.28 9.49% | 27.51 13.32% | |
working capital | 704.51M - | 779.28M 10.61% | 993.45M 27.48% | 1.21B 21.40% | 1.51B 25.01% | 1.62B 7.58% | 1.58B 2.50% | 2.13B 34.80% | 1.93B 9.62% | 2.03B 5.53% | 2.29B 12.71% |
All numbers in USD (except ratios and percentages)