(SKX) Skechers USA - Ratings and Ratios
Footwear, Apparel, Accessories
SKX EPS (Earnings per Share)
SKX Revenue
Description: SKX Skechers USA
Skechers U.S.A., Inc. is a global footwear, apparel, and accessories company operating through two main segments: Wholesale and Direct-to-Consumer. The company boasts a diverse portfolio of brands, including Skechers Hands Free Slip-ins, Skechers Arch Fit, and Skechers Air-Cooled Memory Foam, catering to men, women, and kids. Its product range extends to slip-resistant and safety-toe shoes for work environments.
Analyzing key performance indicators, Skechers demonstrates a strong e-commerce presence, with a significant portion of its sales coming from digital channels. The companys ability to expand its Direct-to-Consumer segment is crucial, as it allows for higher margins and better customer data collection. With a global distribution network, Skechers reaches customers through various channels, including company-owned stores, third-party retailers, and e-commerce platforms. The licensing of Skechers-branded products for apparel and accessories further diversifies revenue streams.
From a financial perspective, Skechers market capitalization stands at approximately $9.4 billion, indicating a considerable market presence. Its price-to-earnings ratio is around 15, suggesting relatively reasonable valuation compared to some peers. The forward P/E ratio of 22 indicates expected earnings growth. Return on Equity (RoE) is around 14%, demonstrating the companys ability to generate profits from shareholder equity. To further assess Skechers performance, key metrics to monitor include revenue growth, gross margin expansion, and operating margin improvements, as these will be crucial in driving long-term profitability and shareholder value.
To evaluate Skechers competitive position and potential for growth, its essential to examine its brand strength, product innovation pipeline, and global market share. The companys ability to maintain its pricing power, expand into new markets, and enhance its e-commerce capabilities will be vital in driving future growth. Additionally, monitoring Skechers inventory management, as indicated by metrics such as inventory turnover, and its ability to manage working capital efficiently will provide insights into its operational health.
SKX Stock Overview
| Market Cap in USD | 9,435m |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| GiC Sub-Industry | Footwear |
| IPO / Inception | 1999-06-09 |
SKX Stock Ratings
| Growth Rating | 46.4 |
| Fundamental | 78.0% |
| Dividend Rating | - |
| Rel. Strength | -16.9 |
| Analysts | 3.69 of 5 |
| Fair Price Momentum | 62.07 USD |
| Fair Price DCF | 7.89 USD |
SKX Dividends
Currently no dividends paidSKX Growth Ratios
| Growth Correlation 3m | 79.7% |
| Growth Correlation 12m | -37.5% |
| Growth Correlation 5y | 80.8% |
| CAGR 5y | 15.88% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | 0.00 |
| Alpha | -19.75 |
| Beta | 0.953 |
| Volatility | 21.46% |
| Current Volume | 2337.6k |
| Average Volume 20d | 2347k |
| Stop Loss | 61 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 62.96 with a total of 2,337,551 shares traded.
Over the past week, the price has changed by -0.06%, over one month by -0.54%, over three months by +2.44% and over the past year by +1.01%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Skechers USA (NYSE:SKX) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 78.01 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKX is around 62.07 USD . This means that SKX is currently overvalued and has a potential downside of -1.41%.
Skechers USA has received a consensus analysts rating of 3.69. Therefor, it is recommend to hold SKX.
- Strong Buy: 5
- Buy: 1
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SKX Skechers USA will be worth about 69.4 in August 2026. The stock is currently trading at 62.96. This means that the stock has a potential upside of +10.15%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.3 | -1% |
| Analysts Target Price | 63.2 | 0.3% |
| ValueRay Target Price | 69.4 | 10.1% |
Piotroski VR‑10 (Strict) 5.5
| Net Income (635.3m TTM) > 0 and > 6% of Revenue (6% = 547.8m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -7.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.93% (prev 27.73%; Δ -1.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 619.4m <= Net Income 635.3m (YES >=105%, WARN >=100%) |
| Net Debt (1.15b) to EBITDA (1.09b) ratio: 1.06 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (151.5m) change vs 12m ago -2.34% (target <= -2.0% for YES) |
| Gross Margin 53.02% (prev 52.79%; Δ 0.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 112.6% (prev 109.0%; Δ 3.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 5.58
| (A) 0.27 = (Total Current Assets 4.47b - Total Current Liabilities 2.10b) / Total Assets 8.65b |
| (B) 0.54 = Retained Earnings (Balance) 4.64b / Total Assets 8.65b |
| (C) 0.11 = EBIT TTM 870.6m / Avg Total Assets 8.11b |
| (D) 1.26 = Book Value of Equity 4.49b / Total Liabilities 3.57b |
| Total Rating: 5.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 78.01
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.25% = 0.62 |
| 3. FCF Margin 1.23% = 0.21 |
| 4. Debt/Equity 0.12 = 2.49 |
| 5. Debt/Ebitda 0.54 = 2.28 |
| 6. ROIC - WACC 5.92% = 5.92 |
| 7. RoE 14.24% = 2.37 |
| 8. Rev. Trend 92.46% = 5.0 |
| 9. Rev. CAGR 8.89% = 1.11 |
| 10. EPS Trend 58.51% = 5.0 |
| 11. EPS CAGR 32.20% = 2.50 |
SKX Fundamental Data Overview
CCE Cash And Equivalents = 993.1m USD (last quarter)
P/E Trailing = 15.0885
P/E Forward = 22.0751
P/S = 1.0335
P/B = 2.0888
P/EG = 1.19
Beta = 1.167
Revenue TTM = 9.13b USD
EBIT TTM = 870.6m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 82.4m USD (from longTermDebt, last quarter)
Short Term Debt = 501.8m USD (from shortTermDebt, last quarter)
Debt = 584.2m USD (Calculated: Short Term 501.8m + Long Term 82.4m)
Net Debt = 1.15b USD (from netDebt column, last quarter)
Enterprise Value = 9.03b USD (9.44b + Debt 584.2m - CCE 993.1m)
[93m Interest Coverage Ratio = unknown (Ebit TTM 870.6m / Interest Expense TTM 0.0)
[39m FCF Yield = 1.25% (FCF TTM 112.6m / Enterprise Value 9.03b)
FCF Margin = 1.23% (FCF TTM 112.6m / Revenue TTM 9.13b)
Net Margin = 6.96% (Net Income TTM 635.3m / Revenue TTM 9.13b)
Gross Margin = 53.02% ((Revenue TTM 9.13b - Cost of Revenue TTM 4.29b) / Revenue TTM)
Tobins Q-Ratio = 2.01 (Enterprise Value 9.03b / Book Value Of Equity 4.49b)
Interest Expense / Debt = 0.96% (Interest Expense 5.60m / Debt 584.2m)
Taxrate = 16.88% (from yearly Income Tax Expense: 148.1m / 877.7m)
NOPAT = 723.7m (EBIT 870.6m * (1 - 16.88%))
Current Ratio = 2.13 (Total Current Assets 4.47b / Total Current Liabilities 2.10b)
Debt / Equity = 0.12 (Debt 584.2m / last Quarter total Stockholder Equity 4.99b)
Debt / EBITDA = 0.54 (Net Debt 1.15b / EBITDA 1.09b)
Debt / FCF = 5.19 (Debt 584.2m / FCF TTM 112.6m)
Total Stockholder Equity = 4.46b (last 4 quarters mean)
RoA = 7.34% (Net Income 635.3m, Total Assets 8.65b )
RoE = 14.24% (Net Income TTM 635.3m / Total Stockholder Equity 4.46b)
RoCE = 19.16% (Ebit 870.6m / (Equity 4.46b + L.T.Debt 82.4m))
RoIC = 14.94% (NOPAT 723.7m / Invested Capital 4.84b)
WACC = 9.02% (E(9.44b)/V(10.02b) * Re(9.53%)) + (D(584.2m)/V(10.02b) * Rd(0.96%) * (1-Tc(0.17)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.75%
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 59.46% ; FCFE base≈327.1m ; Y1≈184.4m ; Y5≈62.1m
Fair Price DCF = 7.89 (DCF Value 1.03b / Shares Outstanding 130.3m; 5y FCF grow -50.0% → 2.90% )
Revenue Correlation: 92.46 | Revenue CAGR: 8.89%
Revenue Growth Correlation: 37.77%
EPS Correlation: 58.51 | EPS CAGR: 32.20%
EPS Growth Correlation: -74.14%
Additional Sources for SKX Stock
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