Skechers USA Inc
NYSE:SKX
Intrinsic Value
Skechers U.S.A., Inc. engages in designing, development, and marketing of lifestyle footwear for men, women, and children of all ages. [ Read More ]
The intrinsic value of one SKX stock under the Base Case scenario is 70.24 USD. Compared to the current market price of 56.41 USD, Skechers USA Inc is Undervalued by 20%.
Valuation Backtest
Skechers USA Inc
Run backtest to discover the historical profit from buying and selling SKX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Skechers USA Inc
Current Assets | 4B |
Cash & Short-Term Investments | 1.3B |
Receivables | 942.6m |
Other Current Assets | 1.7B |
Non-Current Assets | 3.6B |
Long-Term Investments | 124m |
PP&E | 2.8B |
Intangibles | 101.2m |
Other Non-Current Assets | 586.7m |
Current Liabilities | 1.7B |
Accounts Payable | 1B |
Accrued Liabilities | 594.4m |
Short-Term Debt | 11.9m |
Other Current Liabilities | 46.6m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 242.9m |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Skechers USA Inc
Revenue
|
8B
USD
|
Cost of Revenue
|
-3.8B
USD
|
Gross Profit
|
4.2B
USD
|
Operating Expenses
|
-3.4B
USD
|
Operating Income
|
784.8m
USD
|
Other Expenses
|
-239m
USD
|
Net Income
|
545.8m
USD
|
Free Cash Flow Analysis
Skechers USA Inc
What is Free Cash Flow?
SKX Profitability Score
Profitability Due Diligence
Skechers USA Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Skechers USA Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SKX Solvency Score
Solvency Due Diligence
Skechers USA Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Skechers USA Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKX Price Targets Summary
Skechers USA Inc
According to Wall Street analysts, the average 1-year price target for SKX is 72.42 USD with a low forecast of 56.56 USD and a high forecast of 89.25 USD.
Ownership
SKX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SKX Price
Skechers USA Inc
Average Annual Return | 11.63% |
Standard Deviation of Annual Returns | 28.5% |
Max Drawdown | -53% |
Market Capitalization | 8.6B USD |
Shares Outstanding | 153 280 000 |
Percentage of Shares Shorted | 2.24% |
SKX News
Last Important Events
Skechers USA Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Skechers USA Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Skechers U.S.A., Inc. engages in designing, development, and marketing of lifestyle footwear for men, women, and children of all ages. The company is headquartered in Manhattan Beach, California and currently employs 6,200 full-time employees. The firm's segments include Domestic Wholesale, International Wholesale, and Direct-to-Consumer. Domestic Wholesale segment distributes its footwear domestically to department stores, wholesale clubs, specialty stores, athletic specialty shoe stores, independent retailers, and Internet retailers. International Wholesale segment sells its products to department stores, specialty, independent and Internet retailers. Direct-to-Consumer segment offers its products through e-commerce, concept stores, factory outlet and big box stores. Its lifestyle offerings include categories, such as Skechers USA, Skechers Sport, Skechers Active, Modern Comfort and others. Its Skechers Performance includes Skechers GOrun, Skechers GOwalk and others.
Contact
IPO
Employees
Officers
The intrinsic value of one SKX stock under the Base Case scenario is 70.24 USD.
Compared to the current market price of 56.41 USD, Skechers USA Inc is Undervalued by 20%.