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SKX Skechers USA

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68.420
+0.170+0.25%

Close May 17 16:00 ET

69.060
+0.640+0.94%

Post 19:52 ET

10.44BMarket Cap18.01P/E (TTM)

Skechers USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

416.59%1.23B

11.14%312.48M

273.84%343.43M

17.50%340.14M

274.47%235.12M

12.34%238.33M

784.34%281.17M

-209.04%-197.55M

-12.53%289.47M

-878.39%-134.76M

Net income from continuing operations

51.44%649.92M

21.22%112.13M

75.89%165.93M

71.05%181.58M

39.74%190.28M

-47.38%429.16M

-78.11%92.5M

-19.17%94.33M

-34.40%106.16M

18.91%136.17M

Operating gains losses

-681.57%-18.49M

60.01%-7.85M

12.96%5.57M

-165.70%-6.61M

-521.09%-9.61M

-209.84%-2.37M

-570.11%-19.63M

19.49%4.93M

182.67%10.06M

-62.08%2.28M

Depreciation and amortization

18.35%181.93M

17.11%50.39M

19.36%46.14M

23.81%43.97M

13.44%41.42M

10.13%153.72M

10.56%43.03M

13.66%38.66M

5.57%35.52M

10.63%36.52M

Deferred tax

63.48%-2.37M

-76.14%-14.79M

195.78%17.8M

108.07%765K

-214.56%-6.15M

98.32%-6.49M

97.78%-8.4M

159.26%6.02M

-528.73%-9.48M

1,302.91%5.37M

Change In working capital

170.07%303.68M

2.19%145.33M

123.57%85.9M

-43.08%77.33M

98.59%-4.88M

9.87%-433.38M

175.67%142.22M

-56.92%-364.38M

8.21%135.87M

-86.35%-347.08M

-Change in receivables

98.10%-3.42M

-40.36%64.25M

91.78%-6.35M

77.04%124.11M

33.85%-185.43M

-16.52%-179.73M

333.37%107.74M

-242.43%-77.24M

76.23%70.11M

-42.79%-280.33M

-Change in inventory

183.33%324.19M

-1,369.47%-119.75M

135.57%90.84M

118.48%27.62M

1,255.48%325.48M

15.06%-389.03M

96.56%-8.15M

-42.28%-255.39M

-1,062.88%-149.5M

141.84%24.01M

-Change in payables and accrued expense

-61.23%41.57M

1,042.23%174.74M

216.01%31.05M

-150.68%-93.28M

-8.47%-70.95M

-20.68%107.2M

-47.14%15.3M

-241.94%-26.77M

913.55%184.07M

-194.54%-65.4M

-Change in other current assets

-197.03%-98.04M

41.93%-27.93M

-1,088.74%-42.67M

577.05%49.09M

-2,277.33%-76.53M

70.12%-33.01M

53.99%-48.09M

107.84%4.32M

-62.63%7.25M

-88.17%3.52M

-Change in other current liabilities

-35.65%39.38M

-28.39%54.01M

240.19%13.04M

-226.22%-30.22M

108.83%2.55M

-42.67%61.19M

-24.14%75.42M

-253.99%-9.3M

-26.78%23.94M

8.10%-28.87M

Cash from discontinued investing activities

Operating cash flow

416.59%1.23B

11.14%312.48M

273.84%343.43M

17.50%340.14M

274.47%235.12M

12.34%238.33M

784.34%281.17M

-209.04%-197.55M

-12.53%289.47M

-878.39%-134.76M

Investing cash flow

Cash flow from continuing investing activities

-45.40%-418.02M

-15.00%-109.02M

-9.90%-86.63M

-297.33%-153.57M

8.53%-68.8M

16.59%-287.49M

-7.01%-94.8M

11.30%-78.83M

37.40%-38.65M

28.68%-75.21M

Capital expenditure reported

9.82%-323.72M

10.85%-85.01M

8.82%-91.29M

-2.83%-76.21M

20.34%-71.21M

-15.93%-358.99M

-28.78%-95.36M

-11.98%-100.12M

-19.57%-74.11M

-6.13%-89.4M

Net business purchase and sale

---70.37M

--0

---1K

----

--0

----

Net investment purchase and sale

-133.46%-23.93M

-4,356.91%-24.01M

-78.13%4.66M

-119.71%-6.99M

-82.98%2.41M

304.35%71.51M

103.88%564K

3,850.65%21.29M

14,800.00%35.46M

166.83%14.19M

Cash from discontinued investing activities

Investing cash flow

-45.40%-418.02M

-15.00%-109.02M

-9.90%-86.63M

-297.33%-153.57M

8.53%-68.8M

16.59%-287.49M

-7.01%-94.8M

11.30%-78.83M

37.40%-38.65M

28.68%-75.21M

Financing cash flow

Cash flow from continuing financing activities

-98.78%-234.68M

-67.14%-116.06M

-269.02%-55.37M

34.70%-49.9M

-168.91%-13.35M

72.79%-118.06M

-276.91%-69.44M

131.67%32.76M

83.55%-76.41M

-114.27%-4.97M

Net issuance payments of debt

-1,546.98%-37.9M

7.55%-50.05M

-97.52%1.66M

76.02%-11.41M

-32.91%21.91M

99.42%-2.3M

-466.22%-54.14M

351.54%66.77M

89.82%-47.59M

-26.97%32.66M

Net common stock issuance

-115.59%-160.06M

---60.02M

-59.98%-40.02M

-23.85%-30.01M

-20.06%-30.01M

---74.25M

--0

---25.01M

---24.23M

---25M

Proceeds from stock option exercised by employees

16.16%9.45M

22.70%4.04M

--0

----

11.75%8.13M

1.42%3.3M

--0

----

Net other financing activities

7.02%-46.16M

46.08%-10.02M

-88.98%-17.01M

-47.16%-13.88M

58.42%-5.25M

-3.78%-49.64M

49.00%-18.59M

-1,289.20%-9M

-1,050.00%-9.43M

-27.30%-12.62M

Cash from discontinued financing activities

Financing cash flow

-98.78%-234.68M

-67.14%-116.06M

-269.02%-55.37M

34.70%-49.9M

-168.91%-13.35M

72.79%-118.06M

-276.91%-69.44M

131.67%32.76M

83.55%-76.41M

-114.27%-4.97M

Net cash flow

Beginning cash position

-22.67%615.73M

116.49%1.1B

19.23%896.51M

28.84%760.04M

-22.67%615.73M

-41.91%796.28M

-46.61%508.28M

-31.10%751.9M

-54.08%589.91M

-41.91%796.28M

Current changes in cash

445.93%578.47M

-25.25%87.4M

182.68%201.43M

-21.64%136.67M

171.17%152.97M

70.48%-167.22M

178.95%116.93M

-75.71%-243.62M

189.33%174.41M

-154.55%-214.94M

Effect of exchange rate changes

67.81%-4.29M

122.24%2.11M

49,260.00%2.46M

98.41%-197K

-201.10%-8.66M

-64.34%-13.33M

-23.20%-9.48M

99.20%-5K

-703.11%-12.41M

563.78%8.57M

End cash Position

93.25%1.19B

116.49%1.1B

19.23%896.51M

28.84%760.04M

-22.67%615.73M

-46.61%508.28M

-31.10%751.9M

-54.08%589.91M

Free cash flow

852.02%907.44M

22.42%227.47M

184.70%252.14M

22.55%263.93M

173.12%163.91M

-23.73%-120.67M

261.38%185.81M

-94.14%-297.67M

-19.93%215.36M

-128.71%-224.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	416.59%1.23B	11.14%312.48M	273.84%343.43M	17.50%340.14M	274.47%235.12M	12.34%238.33M	784.34%281.17M	-209.04%-197.55M	-12.53%289.47M	-878.39%-134.76M
Net income from continuing operations	51.44%649.92M	21.22%112.13M	75.89%165.93M	71.05%181.58M	39.74%190.28M	-47.38%429.16M	-78.11%92.5M	-19.17%94.33M	-34.40%106.16M	18.91%136.17M
Operating gains losses	-681.57%-18.49M	60.01%-7.85M	12.96%5.57M	-165.70%-6.61M	-521.09%-9.61M	-209.84%-2.37M	-570.11%-19.63M	19.49%4.93M	182.67%10.06M	-62.08%2.28M
Depreciation and amortization	18.35%181.93M	17.11%50.39M	19.36%46.14M	23.81%43.97M	13.44%41.42M	10.13%153.72M	10.56%43.03M	13.66%38.66M	5.57%35.52M	10.63%36.52M
Deferred tax	63.48%-2.37M	-76.14%-14.79M	195.78%17.8M	108.07%765K	-214.56%-6.15M	98.32%-6.49M	97.78%-8.4M	159.26%6.02M	-528.73%-9.48M	1,302.91%5.37M
Change In working capital	170.07%303.68M	2.19%145.33M	123.57%85.9M	-43.08%77.33M	98.59%-4.88M	9.87%-433.38M	175.67%142.22M	-56.92%-364.38M	8.21%135.87M	-86.35%-347.08M
-Change in receivables	98.10%-3.42M	-40.36%64.25M	91.78%-6.35M	77.04%124.11M	33.85%-185.43M	-16.52%-179.73M	333.37%107.74M	-242.43%-77.24M	76.23%70.11M	-42.79%-280.33M
-Change in inventory	183.33%324.19M	-1,369.47%-119.75M	135.57%90.84M	118.48%27.62M	1,255.48%325.48M	15.06%-389.03M	96.56%-8.15M	-42.28%-255.39M	-1,062.88%-149.5M	141.84%24.01M
-Change in payables and accrued expense	-61.23%41.57M	1,042.23%174.74M	216.01%31.05M	-150.68%-93.28M	-8.47%-70.95M	-20.68%107.2M	-47.14%15.3M	-241.94%-26.77M	913.55%184.07M	-194.54%-65.4M
-Change in other current assets	-197.03%-98.04M	41.93%-27.93M	-1,088.74%-42.67M	577.05%49.09M	-2,277.33%-76.53M	70.12%-33.01M	53.99%-48.09M	107.84%4.32M	-62.63%7.25M	-88.17%3.52M
-Change in other current liabilities	-35.65%39.38M	-28.39%54.01M	240.19%13.04M	-226.22%-30.22M	108.83%2.55M	-42.67%61.19M	-24.14%75.42M	-253.99%-9.3M	-26.78%23.94M	8.10%-28.87M
Cash from discontinued investing activities
Operating cash flow	416.59%1.23B	11.14%312.48M	273.84%343.43M	17.50%340.14M	274.47%235.12M	12.34%238.33M	784.34%281.17M	-209.04%-197.55M	-12.53%289.47M	-878.39%-134.76M
Investing cash flow
Cash flow from continuing investing activities	-45.40%-418.02M	-15.00%-109.02M	-9.90%-86.63M	-297.33%-153.57M	8.53%-68.8M	16.59%-287.49M	-7.01%-94.8M	11.30%-78.83M	37.40%-38.65M	28.68%-75.21M
Capital expenditure reported	9.82%-323.72M	10.85%-85.01M	8.82%-91.29M	-2.83%-76.21M	20.34%-71.21M	-15.93%-358.99M	-28.78%-95.36M	-11.98%-100.12M	-19.57%-74.11M	-6.13%-89.4M
Net business purchase and sale	---70.37M	--0	---1K	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-133.46%-23.93M	-4,356.91%-24.01M	-78.13%4.66M	-119.71%-6.99M	-82.98%2.41M	304.35%71.51M	103.88%564K	3,850.65%21.29M	14,800.00%35.46M	166.83%14.19M
Cash from discontinued investing activities
Investing cash flow	-45.40%-418.02M	-15.00%-109.02M	-9.90%-86.63M	-297.33%-153.57M	8.53%-68.8M	16.59%-287.49M	-7.01%-94.8M	11.30%-78.83M	37.40%-38.65M	28.68%-75.21M
Financing cash flow
Cash flow from continuing financing activities	-98.78%-234.68M	-67.14%-116.06M	-269.02%-55.37M	34.70%-49.9M	-168.91%-13.35M	72.79%-118.06M	-276.91%-69.44M	131.67%32.76M	83.55%-76.41M	-114.27%-4.97M
Net issuance payments of debt	-1,546.98%-37.9M	7.55%-50.05M	-97.52%1.66M	76.02%-11.41M	-32.91%21.91M	99.42%-2.3M	-466.22%-54.14M	351.54%66.77M	89.82%-47.59M	-26.97%32.66M
Net common stock issuance	-115.59%-160.06M	---60.02M	-59.98%-40.02M	-23.85%-30.01M	-20.06%-30.01M	---74.25M	--0	---25.01M	---24.23M	---25M
Proceeds from stock option exercised by employees	16.16%9.45M	22.70%4.04M	--0	----	----	11.75%8.13M	1.42%3.3M	--0	----	----
Net other financing activities	7.02%-46.16M	46.08%-10.02M	-88.98%-17.01M	-47.16%-13.88M	58.42%-5.25M	-3.78%-49.64M	49.00%-18.59M	-1,289.20%-9M	-1,050.00%-9.43M	-27.30%-12.62M
Cash from discontinued financing activities
Financing cash flow	-98.78%-234.68M	-67.14%-116.06M	-269.02%-55.37M	34.70%-49.9M	-168.91%-13.35M	72.79%-118.06M	-276.91%-69.44M	131.67%32.76M	83.55%-76.41M	-114.27%-4.97M
Net cash flow
Beginning cash position	-22.67%615.73M	116.49%1.1B	19.23%896.51M	28.84%760.04M	-22.67%615.73M	-41.91%796.28M	-46.61%508.28M	-31.10%751.9M	-54.08%589.91M	-41.91%796.28M
Current changes in cash	445.93%578.47M	-25.25%87.4M	182.68%201.43M	-21.64%136.67M	171.17%152.97M	70.48%-167.22M	178.95%116.93M	-75.71%-243.62M	189.33%174.41M	-154.55%-214.94M
Effect of exchange rate changes	67.81%-4.29M	122.24%2.11M	49,260.00%2.46M	98.41%-197K	-201.10%-8.66M	-64.34%-13.33M	-23.20%-9.48M	99.20%-5K	-703.11%-12.41M	563.78%8.57M
End cash Position	93.25%1.19B	93.25%1.19B	116.49%1.1B	19.23%896.51M	28.84%760.04M	-22.67%615.73M	-22.67%615.73M	-46.61%508.28M	-31.10%751.9M	-54.08%589.91M
Free cash flow	852.02%907.44M	22.42%227.47M	184.70%252.14M	22.55%263.93M	173.12%163.91M	-23.73%-120.67M	261.38%185.81M	-94.14%-297.67M	-19.93%215.36M	-128.71%-224.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall