(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 | 9,496m |
| Sub-Industry | Footwear |
| IPO / Inception | 1999-06-09 |
SKX Stock Ratings
| Growth Rating | 66.0% |
| Fundamental | 73.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 1,651% |
| Analyst Rating | 3.69 of 5 |
SKX Dividends
Currently no dividends paidSKX Growth Ratios
| Growth Correlation 3m | 33% |
| Growth Correlation 12m | -16.7% |
| Growth Correlation 5y | 80.2% |
| CAGR 5y | 241.03% |
| CAGR/Max DD 3y | 5.76 |
| CAGR/Mean DD 3y | 27.83 |
| Sharpe Ratio 12m | 0.00 |
| Alpha | 981.13 |
| Beta | 0.829 |
| Volatility | 1.42% |
| Current Volume | 25.4k |
| Average Volume 20d | 2202.3k |
| Stop Loss | 1370.2 (-3%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (665.5m TTM) > 0 and > 6% of Revenue (6% = 564.7m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -9.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.94% (prev 26.12%; Δ 0.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 641.1m <= Net Income 665.5m (YES >=105%, WARN >=100%) |
| Net Debt (869.4m) to EBITDA (1.07b) ratio: 0.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (151.3m) change vs 12m ago -1.86% (target <= -2.0% for YES) |
| Gross Margin 52.67% (prev 53.36%; Δ -0.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 109.1% (prev 105.3%; Δ 3.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 29.48 (EBITDA TTM 1.07b / Interest Expense TTM 28.4m) >= 6 (WARN >= 3) |
Altman Z'' 5.41
| (A) 0.27 = (Total Current Assets 4.85b - Total Current Liabilities 2.32b) / Total Assets 9.28b |
| (B) 0.52 = Retained Earnings (Balance) 4.81b / Total Assets 9.28b |
| (C) 0.10 = EBIT TTM 837.1m / Avg Total Assets 8.63b |
| (D) 1.21 = Book Value of Equity 4.74b / Total Liabilities 3.90b |
| Total Rating: 5.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.32
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 0.71% = 0.35 |
| 3. FCF Margin 0.67% = 0.17 |
| 4. Debt/Equity 0.19 = 2.48 |
| 5. Debt/Ebitda 0.83 = 1.98 |
| 6. ROIC - WACC 5.43% = 6.78 |
| 7. RoE 14.85% = 1.24 |
| 8. Rev. Trend 93.46% = 4.67 |
| 9. Rev. CAGR 9.98% = 1.25 |
| 10. EPS Trend 55.50% = 1.39 |
| 11. EPS CAGR 29.82% = 2.50 |
What is the price of SKX shares?
Over the past week, the price has changed by +5.26%, over one month by +0.00%, over three months by +2159.08% and over the past year by +1981.64%.
Is Skechers USA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKX is around 1652.16 USD . This means that SKX is currently undervalued and has a potential upside of +16.96% (Margin of Safety).
Is SKX a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 10
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SKX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.3 | -95.6% |
| Analysts Target Price | 62.3 | -95.6% |
| ValueRay Target Price | 1840 | 30.3% |
Last update: 2025-09-05 04:59
SKX Fundamental Data Overview
CCE Cash And Equivalents = 1.48b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.4269
P/E Forward = 16.6389
P/S = 1.0089
P/B = 1.9885
P/EG = 1.19
Beta = 1.167
Revenue TTM = 9.41b USD
EBIT TTM = 837.1m USD
EBITDA TTM = 1.07b USD
Long Term Debt = 88.0m USD (from longTermDebt, last quarter)
Short Term Debt = 799.8m USD (from shortTermDebt, last quarter)
Debt = 887.7m USD (Calculated: Short Term 799.8m + Long Term 88.0m)
Net Debt = 869.4m USD (from netDebt column, last quarter)
Enterprise Value = 8.90b USD (9.50b + Debt 887.7m - CCE 1.48b)
Interest Coverage Ratio = 29.48 (Ebit TTM 837.1m / Interest Expense TTM 28.4m)
FCF Yield = 0.71% (FCF TTM 63.2m / Enterprise Value 8.90b)
FCF Margin = 0.67% (FCF TTM 63.2m / Revenue TTM 9.41b)
Net Margin = 7.07% (Net Income TTM 665.5m / Revenue TTM 9.41b)
Gross Margin = 52.67% ((Revenue TTM 9.41b - Cost of Revenue TTM 4.45b) / Revenue TTM)
Tobins Q-Ratio = 1.88 (Enterprise Value 8.90b / Book Value Of Equity 4.74b)
Interest Expense / Debt = 1.06% (Interest Expense 9.40m / Debt 887.7m)
Taxrate = 16.88% (148.1m / 877.7m)
NOPAT = 695.9m (EBIT 837.1m * (1 - 16.88%))
Current Ratio = 2.09 (Total Current Assets 4.85b / Total Current Liabilities 2.32b)
Debt / Equity = 0.19 (Debt 887.7m / last Quarter total Stockholder Equity 4.78b)
Debt / EBITDA = 0.83 (Net Debt 869.4m / EBITDA 1.07b)
Debt / FCF = 14.06 (Debt 887.7m / FCF TTM 63.2m)
Total Stockholder Equity = 4.48b (last 4 quarters mean)
RoA = 7.17% (Net Income 665.5m, Total Assets 9.28b )
RoE = 14.85% (Net Income TTM 665.5m / Total Stockholder Equity 4.48b)
RoCE = 18.32% (Ebit 837.1m / (Equity 4.48b + L.T.Debt 88.0m))
RoIC = 13.80% (NOPAT 695.9m / Invested Capital 5.04b)
WACC = 8.37% (E(9.50b)/V(10.38b) * Re(9.07%)) + (D(887.7m)/V(10.38b) * Rd(1.06%) * (1-Tc(0.17)))
Shares Correlation 3-Years: -84.85 | Cagr: -0.29%
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.95% ; FCFE base≈359.7m ; Y1≈236.2m ; Y5≈108.0m
Fair Price DCF = 13.75 (DCF Value 1.80b / Shares Outstanding 131.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 93.46 | Revenue CAGR: 9.98%
Rev Growth-of-Growth: 2.62
EPS Correlation: 55.50 | EPS CAGR: 29.82%
EPS Growth-of-Growth: -13.34
Additional Sources for SKX Stock
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