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Report an ErrorAnnual report 2024
added 02-28-2025
Skechers U.S.A. Financial Ratios 2011-2025 | SKX
Annual Financial Ratios Skechers U.S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.3 | 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 |
1.0 | 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 |
4.2 | 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) |
11.7 B | 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 |
7.35 | 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 |
0.45 | 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 |
1.9 | 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 |
13.3 | 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 % |
14.95 | 13.58 | 9.83 | 20.93 | 3.62 | 14.97 | 14.79 | 9.80 | 15.18 | 17.47 | 12.91 | 5.89 | 1.09 | -7.92 |
ROA % |
7.56 | 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 % |
15.99 | 14.25 | 10.51 | 11.86 | 2.91 | 14.19 | 18.41 | 17.91 | 20.91 | 23.86 | 17.88 | 8.73 | 2.21 | -13.74 |
Current Ratio |
2.3 | 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 |
37.7 | 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 |
149.6 | 72.3 | - | - | - | 143.1 | 130.3 | 143.2 | 132.6 | 131.4 | 126.9 | 127.2 | 141.1 | 84.1 |
DPO |
97.7 | 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 |
187.3 | 111.3 | 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 |
89.6 | 18.1 | -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-Q3 | 2024-Q2 | 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 |
1.27 | 0.92 | 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 % |
16.19 | 15.48 | 16.12 | 13.42 | 12.27 | 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 % |
8.73 | 8.65 | 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 % |
17.02 | 16.85 | 17.17 | 14.30 | 13.08 | 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 |
2.3 | 2.4 | 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 |
43.0 | 46.2 | 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 |
96.0 | 94.0 | 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 |
43.0 | 46.2 | 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 |
-53.0 | -47.8 | -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