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Skechers USA Inc
NYSE:SKX

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Skechers USA Inc Logo
Skechers USA Inc
NYSE:SKX
Watchlist
Price: 68.57 USD 0.47% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

958.5m
-22%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+112%
5 Years
+91%
7 Years
+211%
10 Years
+666%
-441.8m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-29%
5 Years
-38%
7 Years
-219%
10 Years
-882%
-264.7m
-13%
Financing Cash Flow
Growth Rates:
1 Year
-109%
3 Years
-
5 Years
-32%
7 Years
-6 519%
10 Years
-1 805%

Cash Flow Statement
Skechers USA Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
86
116
142
152
181
230
249
261
309
306
309
285
282
272
302
235
266
253
252
371
365
396
412
427
338
190
151
146
220
437
471
816
837
782
759
429
483
559
630
650
700
Depreciation & Amortization
44
46
47
50
52
54
57
54
58
62
68
79
84
88
92
97
101
105
108
110
102
103
107
112
124
131
137
143
136
138
138
140
143
145
150
154
159
167
175
182
190
Change in Deffered Taxes
19
29
24
22
14
4
0
(5)
(3)
(6)
(6)
(12)
(14)
(20)
(17)
(4)
(4)
7
2
(10)
(7)
(24)
(22)
(8)
(16)
(3)
(14)
(20)
(15)
(12)
(10)
(387)
(382)
(393)
(377)
(6)
(18)
(8)
4
(2)
7
Stock-Based Compensation
3
4
6
9
12
15
17
18
19
20
22
23
25
26
28
29
31
31
31
30
31
34
37
41
45
47
66
65
65
67
52
60
66
67
63
60
56
58
66
68
0
Other Non-Cash Items
10
13
15
24
25
26
27
27
28
33
38
50
57
52
45
37
43
61
67
77
78
65
80
96
104
91
88
88
82
94
99
125
134
148
148
95
75
91
90
98
122
Cash Taxes Paid
6
15
24
30
41
48
65
64
58
65
49
65
68
67
69
57
62
76
80
93
95
110
114
89
83
35
35
56
61
92
113
125
136
122
102
114
110
130
132
147
150
Cash Interest Paid
11
11
11
11
11
10
10
10
9
8
7
6
6
6
6
6
6
6
5
6
6
6
7
7
8
11
13
16
18
17
15
15
15
16
18
19
20
21
22
22
22
Change in Working Capital
(34)
(59)
(56)
(84)
(130)
(138)
(130)
(104)
(142)
(67)
(92)
(41)
(101)
(103)
(128)
(206)
(159)
(120)
(32)
21
(45)
13
(74)
(201)
(194)
(52)
(227)
(26)
30
(184)
(170)
(481)
(642)
(631)
(764)
(433)
(91)
(150)
301
304
(61)
Cash from Operating Activities
125
N/A
143
+14%
173
+21%
164
-5%
142
-13%
177
+24%
203
+15%
232
+14%
249
+7%
328
+31%
316
-4%
362
+14%
309
-15%
289
-7%
294
+2%
159
-46%
247
+55%
306
+24%
397
+30%
569
+43%
502
-12%
558
+11%
505
-9%
427
-16%
355
-17%
358
+1%
134
-63%
332
+147%
453
+37%
472
+4%
528
+12%
212
-60%
91
-57%
50
-46%
(84)
N/A
238
N/A
608
+155%
659
+8%
1 200
+82%
1 231
+3%
958
-22%
Investing Cash Flow
Capital Expenditures
(45)
(48)
(54)
(57)
(60)
(66)
(73)
(118)
(139)
(140)
(141)
(120)
(113)
(141)
(141)
(136)
(142)
(121)
(131)
(143)
(147)
(208)
(220)
(236)
(273)
(260)
(275)
(310)
(319)
(306)
(332)
(310)
(315)
(327)
(338)
(359)
(341)
(343)
(334)
(324)
(310)
Other Items
0
0
0
0
(1)
(2)
(3)
(8)
(9)
(8)
(8)
(26)
(26)
(25)
(25)
(2)
(3)
(50)
(162)
(176)
(174)
(228)
(114)
(108)
(111)
(5)
(8)
(3)
(22)
(26)
(24)
(35)
0
36
56
72
60
(53)
(70)
(94)
(132)
Cash from Investing Activities
(45)
N/A
(48)
-6%
(54)
-13%
(57)
-6%
(61)
-7%
(68)
-12%
(76)
-12%
(127)
-66%
(148)
-17%
(149)
-1%
(149)
0%
(146)
+2%
(139)
+5%
(166)
-20%
(165)
+0%
(138)
+16%
(145)
-5%
(171)
-18%
(293)
-71%
(319)
-9%
(321)
0%
(436)
-36%
(335)
+23%
(344)
-3%
(384)
-12%
(265)
+31%
(283)
-7%
(313)
-11%
(342)
-9%
(333)
+3%
(357)
-7%
(345)
+3%
(314)
+9%
(291)
+7%
(281)
+3%
(287)
-2%
(281)
+2%
(396)
-41%
(404)
-2%
(418)
-4%
(442)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
3
3
3
0
4
4
4
0
5
5
5
0
5
5
6
3
(13)
(53)
(95)
(107)
(106)
(66)
(24)
(9)
7
7
6
0
6
6
7
(18)
(41)
(66)
(66)
(71)
(76)
(91)
(151)
(181)
Net Issuance of Debt
(15)
(13)
(12)
(10)
(12)
(11)
(19)
(34)
(31)
(39)
(26)
(10)
(7)
1
9
6
8
9
3
16
24
29
34
28
595
655
696
614
80
(451)
(485)
(393)
(405)
15
67
(2)
(13)
23
(42)
(38)
(15)
Other
(2)
(2)
(3)
(2)
0
1
(32)
(29)
(27)
(28)
7
1
(3)
(8)
(11)
(26)
(38)
(38)
(47)
(41)
(118)
(140)
(145)
(136)
(67)
(55)
(59)
(87)
(76)
(61)
(41)
(48)
(51)
(59)
(68)
(50)
(42)
(47)
(55)
(46)
(69)
Cash from Financing Activities
(14)
N/A
(12)
+14%
(12)
N/A
(9)
+24%
(9)
+6%
(6)
+28%
(47)
-672%
(58)
-24%
(53)
+8%
(62)
-15%
(15)
+76%
(4)
+76%
(4)
-14%
(2)
+50%
4
N/A
(15)
N/A
(28)
-90%
(41)
-50%
(96)
-133%
(120)
-25%
(201)
-68%
(218)
-9%
(178)
+18%
(132)
+26%
520
N/A
607
+17%
643
+6%
533
-17%
10
-98%
(505)
N/A
(520)
-3%
(434)
+16%
(474)
-9%
(86)
+82%
(67)
+22%
(118)
-76%
(127)
-7%
(100)
+21%
(188)
-88%
(235)
-25%
(265)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
1
(3)
(5)
(3)
(10)
(6)
(1)
(3)
2
(2)
(2)
2
5
11
17
(1)
(8)
6
7
31
29
2
(20)
(128)
(25)
(6)
5
105
6
(8)
2
(12)
(12)
(13)
(31)
(18)
(16)
(4)
9
Net Change in Cash
65
N/A
82
+27%
108
+31%
95
-12%
67
-29%
99
+47%
70
-29%
41
-41%
47
+14%
115
+145%
155
+34%
211
+36%
164
-22%
123
-25%
138
+12%
18
-87%
92
+417%
93
+1%
(0)
N/A
136
N/A
(13)
N/A
(66)
-425%
21
N/A
(47)
N/A
471
N/A
573
+22%
470
-18%
546
+16%
126
-77%
(261)
N/A
(342)
-31%
(575)
-68%
(695)
-21%
(340)
+51%
(444)
-31%
(181)
+59%
170
N/A
145
-15%
592
+310%
574
-3%
261
-55%
Free Cash Flow
Free Cash Flow
80
N/A
96
+19%
119
+25%
107
-10%
82
-23%
110
+35%
130
+18%
114
-12%
110
-3%
188
+70%
175
-7%
242
+38%
195
-19%
148
-25%
153
+4%
23
-85%
105
+356%
185
+76%
265
+43%
426
+60%
355
-17%
350
-1%
285
-19%
191
-33%
82
-57%
98
+19%
(140)
N/A
22
N/A
134
+518%
166
+24%
195
+18%
(98)
N/A
(224)
-129%
(277)
-24%
(422)
-52%
(121)
+71%
267
N/A
316
+18%
866
+174%
907
+5%
649
-28%

See Also

Summary
SKX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKX stock valuation using valuation multiples.
Wall Street Estimates
SKX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SKX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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