Latest SKX reports update at 2024-05-03: 2024-Q12023-Q1
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Skechers U.S.A. SKX
$ 70.46 3.18%

Skechers U.S.A. Financial Ratios 2011-2024 | SKX

Annual Financial Ratios Skechers U.S.A.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.5 18.6 9.6 57.3 17.1 14.1 34.9 15.8 18.6 22.0 26.9 96.6 -8.8

P/S

1.2 0.9 1.1 1.2 1.1 0.9 1.5 1.1 1.4 1.3 0.8 0.6 0.4

EPS

3.5 2.4 4.8 0.6 2.3 1.9 1.1 1.6 1.5 0.9 0.4 0.2 -1.4

EV (Enterprise Value)

11.5 B 9.34 B 9.3 B 7.36 B 7.47 B 4.42 B 6.31 B 3.83 B 4.47 B 3.13 B 1.53 B 1.01 B 632 M

EBITDA per Share

6.26 4.5 4.74 1.79 4.11 3.44 2.99 2.83 2.64 1.7 0.921 0.442 -0.678

EV/EBITDA

12.4 16.9 8.3 6.5 12.0 7.3 9.6 10.5 8.8 11.2 -3.9

PEG

0.54 0.67 0.32 -31.09 1.0 0.21 -1.28 4.0 0.28 0.15 0.06 0.85 0.06

P/B

2.2 1.8 2.0 2.1 2.6 2.1 3.4 2.4 3.2 2.8 1.6 1.0 0.7

P/CF

7.8 29.1 33.7 17.0 31.2 10.0 270.5 15.9 37.8 28.6 25.6 -16.4 13.9

ROE %

13.58 10.45 20.93 3.62 14.97 14.79 9.80 15.18 17.47 12.91 5.89 1.09 -7.92

ROA %

7.23 5.41 11.42 1.70 7.08 9.33 6.55 10.17 11.33 8.29 3.89 0.71 -5.26

ROCE %

14.25 10.98 11.86 2.91 14.19 18.41 17.91 20.91 23.86 17.88 8.73 2.21 -13.74

Current Ratio

2.4 2.3 2.2 1.9 2.3 2.9 3.5 2.9 2.7 2.5 3.3 3.2 2.9

DSO

39.0 38.8 41.1 54.9 48.9 43.8 38.0 35.4 42.1 44.3 46.8 51.7 41.3

DIO

- - - - 143.1 130.3 143.2 132.6 131.4 126.9 127.2 141.1 84.1

DPO

93.2 85.2 92.8 114.4 102.3 102.6 82.9 98.5 100.4 98.6 91.7 100.5 85.8

Operating Cycle

39.0 38.8 41.1 54.9 192.0 174.1 181.2 168.0 173.4 171.2 174.0 192.8 125.4

Cash Conversion Cycle

-54.2 -46.4 -51.7 -59.5 89.7 71.6 98.3 69.5 73.0 72.5 82.3 92.3 39.6

All numbers in USD currency

Quarterly Financial Ratios Skechers U.S.A.

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.35 0.94 0.99 1.03 - 0.55 0.58 0.78 - 0.66 0.88 0.64 0.34 0.42 -0.44 0.32 0.39 0.67 0.49 0.71 0.31 0.58 0.29 0.21 -0.43 0.59 0.38 0.61 0.04 0.42 0.48 0.63 0.19 0.44 0.52 0.37 0.14 0.34 0.23 0.2 0.28 0.53 0.14 0.13 0.08 0.22 -0.04 -0.07 -1.18 0.17 -0.62 0.24

EBITDA per Share

2.28 - - 1.71 - 1.55 0.99 1.36 - 1.58 1.29 1.23 - 1.28 0.07 0.55 - 1.49 1.07 1.26 - 1.32 0.87 1.12 - 1.13 0.8 0.92 - 0.98 0.85 1 - 0.9 0.92 0.67 - 0.72 1.52 1.18 - 1.49 0.75 0.51 - 1.03 0.39 0.11 - 0.52 -0.68 0.47

ROE %

16.61 13.91 12.53 10.98 8.03 11.32 12.32 14.92 12.14 14.29 13.59 5.82 3.97 4.40 6.26 12.25 14.97 14.73 14.73 13.71 14.79 8.82 9.41 10.44 9.80 13.86 12.87 14.24 15.18 16.99 17.94 19.33 17.47 17.29 17.03 14.25 12.91 12.39 10.53 8.05 5.89 4.82 3.19 2.22 1.09 -6.13 -6.41 -9.72 -7.92 0.97 -3.51 1.39

ROA %

9.17 7.72 7.00 6.70 4.99 6.74 5.35 7.73 5.78 6.69 6.05 2.50 1.70 2.00 3.00 5.70 7.08 7.33 8.04 7.90 9.33 5.42 5.99 6.76 6.55 9.27 8.61 9.53 10.17 11.34 11.88 12.70 11.37 11.23 11.02 9.19 8.29 7.98 6.84 5.26 3.89 3.18 2.09 1.46 0.71 -4.08 -4.26 -6.46 -5.26 0.65 -2.33 0.92

ROCE %

17.55 14.69 13.28 13.30 10.12 13.32 13.98 14.68 11.59 13.71 12.62 6.37 1.74 6.04 8.22 12.85 12.36 17.93 19.21 19.63 15.92 21.69 21.89 22.51 16.21 22.33 22.67 24.33 20.25 27.01 27.65 29.65 20.93 27.61 27.53 24.43 15.86 20.06 17.58 14.38 7.30 9.32 7.14 5.35 1.43 1.66 -0.12 -5.13 -3.29 0.24 -5.16 1.64

Current Ratio

2.5 2.5 2.4 2.4 2.3 2.3 - 2.3 2.2 2.1 2.1 1.9 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 3.1 3.1 3.1 3.1 3.5 3.5 3.5 3.5 3.4 3.4 3.4 3.4 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.3 3.3 3.3 3.3 3.2 3.2 3.2 3.2 3.3 3.3 3.3 3.3

DSO

42.3 42.1 45.2 43.3 - 22.7 24.7 43.7 - 49.3 47.2 49.6 50.7 51.6 86.2 51.0 48.0 47.1 50.7 44.9 47.1 43.2 44.8 36.1 40.7 36.1 38.5 33.1 - - - - - - - - - - - - - - 50.4 46.2 51.0 47.0 52.6 52.5 58.8 40.4 38.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

70.3 77.7 81.2 82.5 - 42.5 38.2 77.4 - 98.0 92.6 94.6 - 100.5 188.1 99.1 - 99.6 107.6 96.0 - 101.2 108.1 81.0 - 80.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

42.3 42.1 45.2 43.3 - 22.7 24.7 43.7 - 49.3 47.2 49.6 50.7 51.6 86.2 51.0 48.0 47.1 50.7 44.9 47.1 43.2 44.8 36.1 40.7 36.1 38.5 33.1 - - - - - - - - - - - - - - 50.4 46.2 51.0 47.0 52.6 52.5 58.8 40.4 38.4 -

Cash Conversion Cycle

-28.0 -35.6 -36.0 -39.1 - -19.8 -13.5 -33.7 - -48.6 -45.4 -45.0 50.7 -48.8 -101.9 -48.1 48.0 -52.5 -56.9 -51.1 47.1 -58.0 -63.2 -44.9 40.7 -44.1 38.5 33.1 - - - - - - - - - - - - - - 50.4 46.2 51.0 47.0 52.6 52.5 58.8 40.4 38.4 -

All numbers in USD currency