SKX: Skechers Usa Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Skechers Usa Inc (SKX).
$10.15B Market Cap.
SKX Market Cap. (MRY)
SKX Shares Outstanding (MRY)
SKX Assets (MRY)
Total Assets
$8.46B
Total Liabilities
$3.64B
Total Investments
$265.16M
SKX Income (MRY)
Revenue
$8.97B
Net Income
$639.47M
Operating Expense
$3.86B
SKX Cash Flow (MRY)
CF Operations
$687.39M
CF Investing
-$485.36M
CF Financing
-$253.46M
SKX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,455,758,000 (12.04%) | $7,547,351,000 (9.49%) | $6,893,487,000 (6.20%) | $6,491,280,000 (11.68%) |
Assets Current | $4,449,423,000 (12.57%) | $3,952,604,000 (8.40%) | $3,646,273,000 (8.13%) | $3,372,240,000 (0.83%) |
Assets Non-Current | $4,006,335,000 (11.45%) | $3,594,747,000 (10.70%) | $3,247,214,000 (4.11%) | $3,119,040,000 (26.38%) |
Goodwill & Intangible Assets | $94,494,000 (-6.65%) | $101,230,000 (8.27%) | $93,497,000 (0.00%) | $93,497,000 (0.00%) |
Shareholders Equity | $4,277,299,000 (6.42%) | $4,019,342,000 (12.59%) | $3,569,988,000 (9.53%) | $3,259,344,000 (31.35%) |
Property Plant & Equipment Net | $3,198,526,000 (14.94%) | $2,782,861,000 (9.31%) | $2,545,935,000 (8.18%) | $2,353,489,000 (11.70%) |
Cash & Equivalents | $1,116,516,000 (-6.17%) | $1,189,910,000 (93.25%) | $615,733,000 (-22.67%) | $796,283,000 (-41.91%) |
Accumulated Other Comprehensive Income | -$171,221,000 (-133.31%) | -$73,388,000 (13.56%) | -$84,897,000 (-75.69%) | -$48,323,000 (-77.10%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $265,157,000 (34.88%) | $196,591,000 (13.86%) | $172,664,000 (-29.29%) | $244,170,000 (16.73%) |
Investments Current | $118,470,000 (63.19%) | $72,595,000 (-28.94%) | $102,166,000 (3.64%) | $98,580,000 (-2.17%) |
Investments Non-Current | $146,687,000 (18.30%) | $123,996,000 (75.89%) | $70,498,000 (-51.58%) | $145,590,000 (34.29%) |
Inventory | $1,919,386,000 (25.83%) | $1,525,409,000 (-16.09%) | $1,818,016,000 (23.59%) | $1,470,994,000 (44.67%) |
Trade & Non-Trade Receivables | $1,089,057,000 (15.54%) | $942,553,000 (0.88%) | $934,323,000 (14.95%) | $812,836,000 (17.97%) |
Trade & Non-Trade Payables | $1,241,838,000 (23.20%) | $1,008,001,000 (5.29%) | $957,384,000 (9.25%) | $876,342,000 (17.78%) |
Accumulated Retained Earnings (Deficit) | $4,436,201,000 (16.84%) | $3,796,730,000 (16.79%) | $3,250,931,000 (12.96%) | $2,877,903,000 (34.71%) |
Tax Assets | $440,358,000 (-2.27%) | $450,574,000 (-0.80%) | $454,190,000 (0.63%) | $451,355,000 (606.52%) |
Tax Liabilities | $11,148,000 (-11.48%) | $12,594,000 (45.49%) | $8,656,000 (-26.77%) | $11,820,000 (3.33%) |
Total Debt | $1,929,135,000 (14.57%) | $1,683,815,000 (2.57%) | $1,641,673,000 (-1.22%) | $1,662,013,000 (-17.08%) |
Debt Current | $684,395,000 (105.67%) | $332,761,000 (-7.95%) | $361,513,000 (18.99%) | $303,820,000 (16.89%) |
Debt Non-Current | $1,244,740,000 (-7.87%) | $1,351,054,000 (5.54%) | $1,280,160,000 (-5.75%) | $1,358,193,000 (-22.14%) |
Total Liabilities | $3,635,494,000 (15.51%) | $3,147,309,000 (4.15%) | $3,021,901,000 (2.46%) | $2,949,208,000 (-4.45%) |
Liabilities Current | $2,256,484,000 (35.86%) | $1,660,867,000 (2.97%) | $1,613,040,000 (11.58%) | $1,445,582,000 (19.20%) |
Liabilities Non-Current | $1,379,010,000 (-7.23%) | $1,486,442,000 (5.51%) | $1,408,861,000 (-6.30%) | $1,503,626,000 (-19.76%) |
SKX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,969,351,000 (12.11%) | $8,000,342,000 (7.47%) | $7,444,550,000 (17.98%) | $6,310,187,000 (36.78%) |
Cost of Revenue | $4,201,912,000 (9.20%) | $3,847,938,000 (-2.07%) | $3,929,193,000 (23.33%) | $3,185,816,000 (32.32%) |
Selling General & Administrative Expense | $3,863,182,000 (14.72%) | $3,367,618,000 (13.44%) | $2,968,687,000 (17.52%) | $2,526,184,000 (21.91%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,863,182,000 (14.72%) | $3,367,618,000 (13.44%) | $2,968,687,000 (17.52%) | $2,526,184,000 (21.91%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $148,136,000 (-1.86%) | $150,949,000 (62.15%) | $93,095,000 (137.86%) | -$245,875,000 (-2991.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $729,613,000 (12.26%) | $649,923,000 (51.44%) | $429,162,000 (-47.38%) | $815,632,000 (457.78%) |
Net Income to Non-Controlling Interests | $90,142,000 (-13.43%) | $104,124,000 (85.49%) | $56,134,000 (-24.28%) | $74,129,000 (55.53%) |
Net Income | $639,471,000 (17.16%) | $545,799,000 (46.32%) | $373,028,000 (-49.69%) | $741,503,000 (652.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $639,471,000 (17.16%) | $545,799,000 (46.32%) | $373,028,000 (-49.69%) | $741,503,000 (652.31%) |
Weighted Average Shares | $151,838,000 (-1.74%) | $154,533,000 (-0.70%) | $155,627,000 (0.06%) | $155,539,000 (0.88%) |
Weighted Average Shares Diluted | $153,843,000 (-1.54%) | $156,256,000 (-0.22%) | $156,608,000 (-0.12%) | $156,794,000 (1.23%) |
Earning Before Interest & Taxes (EBIT) | $787,607,000 (13.04%) | $696,748,000 (49.48%) | $466,123,000 (-5.95%) | $495,628,000 (362.92%) |
Gross Profit | $4,767,439,000 (14.81%) | $4,152,404,000 (18.12%) | $3,515,357,000 (12.51%) | $3,124,371,000 (41.64%) |
Operating Income | $904,257,000 (15.22%) | $784,786,000 (43.56%) | $546,670,000 (-8.61%) | $598,187,000 (347.46%) |
SKX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$485,360,000 (-16.11%) | -$418,019,000 (-45.40%) | -$287,486,000 (16.59%) | -$344,666,000 (-10.30%) |
Net Cash Flow from Financing | -$253,460,000 (-8.00%) | -$234,677,000 (-98.78%) | -$118,059,000 (72.79%) | -$433,918,000 (-181.36%) |
Net Cash Flow from Operations | $687,390,000 (-44.17%) | $1,231,164,000 (416.59%) | $238,325,000 (12.34%) | $212,152,000 (-35.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$73,394,000 (-112.78%) | $574,177,000 (418.02%) | -$180,550,000 (68.58%) | -$574,543,000 (-205.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$70,370,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$68,566,000 (-186.56%) | -$23,927,000 (-133.46%) | $71,506,000 (304.35%) | -$34,992,000 (-1271.16%) |
Capital Expenditure | -$416,794,000 (-28.75%) | -$323,722,000 (9.82%) | -$358,992,000 (-15.93%) | -$309,674,000 (0.08%) |
Issuance (Repayment) of Debt Securities | $156,773,000 (513.68%) | -$37,897,000 (-1546.98%) | -$2,301,000 (99.42%) | -$393,356,000 (-164.05%) |
Issuance (Purchase) of Equity Shares | -$370,346,000 (-145.88%) | -$150,619,000 (-127.82%) | -$66,114,000 (-1008.66%) | $7,276,000 (22.99%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$21,964,000 (-411.86%) | -$4,291,000 (67.81%) | -$13,330,000 (-64.34%) | -$8,111,000 (-27.99%) |
Share Based Compensation | $86,665,000 (27.52%) | $67,960,000 (13.51%) | $59,874,000 (-0.39%) | $60,108,000 (-7.87%) |
Depreciation Amortization & Accretion | $211,499,000 (16.26%) | $181,925,000 (18.35%) | $153,716,000 (10.13%) | $139,577,000 (-2.26%) |
SKX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.20% (2.50%) | 51.90% (9.96%) | 47.20% (-4.65%) | 49.50% (3.56%) |
Profit Margin | 7.10% (4.41%) | 6.80% (36.00%) | 5.00% (-57.63%) | 11.80% (461.90%) |
EBITDA Margin | 11.10% (0.91%) | 11.00% (32.53%) | 8.30% (-17.82%) | 10.10% (87.04%) |
Return on Average Equity (ROAE) | 15.00% (6.38%) | 14.10% (30.56%) | 10.80% (-58.46%) | 26.00% (519.05%) |
Return on Average Assets (ROAA) | 7.80% (4.00%) | 7.50% (33.93%) | 5.60% (-54.47%) | 12.30% (583.33%) |
Return on Sales (ROS) | 8.80% (1.15%) | 8.70% (38.10%) | 6.30% (-20.25%) | 7.90% (243.48%) |
Return on Invested Capital (ROIC) | 11.80% (6.31%) | 11.10% (44.16%) | 7.70% (-18.09%) | 9.40% (347.62%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 15.97 (-9.56%) | 17.66 (1.04%) | 17.48 (92.10%) | 9.1 (-83.80%) |
Price to Sales Ratio (P/S) | 1.14 (-5.48%) | 1.2 (37.29%) | 0.88 (-18.04%) | 1.07 (-10.91%) |
Price to Book Ratio (P/B) | 2.37 (-0.63%) | 2.39 (30.99%) | 1.82 (-12.14%) | 2.08 (-8.83%) |
Debt to Equity Ratio (D/E) | 0.85 (8.56%) | 0.78 (-7.45%) | 0.85 (-6.52%) | 0.91 (-27.25%) |
Earnings Per Share (EPS) | 4.21 (19.26%) | 3.53 (47.08%) | 2.4 (-49.69%) | 4.77 (645.31%) |
Sales Per Share (SPS) | 59.07 (14.10%) | 51.77 (8.23%) | 47.84 (17.91%) | 40.57 (35.59%) |
Free Cash Flow Per Share (FCFPS) | 1.78 (-69.65%) | 5.87 (857.68%) | -0.78 (-23.60%) | -0.63 (-547.86%) |
Book Value Per Share (BVPS) | 28.17 (8.30%) | 26.01 (13.39%) | 22.94 (9.47%) | 20.95 (30.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 55.07 (14.28%) | 48.19 (10.28%) | 43.69 (6.23%) | 41.13 (10.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-6.67%) | 15 (-6.25%) | 16 (6.67%) | 15 (-74.58%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.9 (-5.75%) | 11.57 (-5.79%) | 12.28 (5.92%) | 11.59 (-54.51%) |
Asset Turnover | 1.1 (-0.63%) | 1.11 (-0.45%) | 1.11 (6.32%) | 1.04 (26.36%) |
Current Ratio | 1.97 (-17.14%) | 2.38 (5.31%) | 2.26 (-3.13%) | 2.33 (-15.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $270,596,000 (-70.18%) | $907,442,000 (852.02%) | -$120,667,000 (-23.73%) | -$97,522,000 (-552.81%) |
Enterprise Value (EV) | $10,891,269,011 (7.17%) | $10,162,705,998 (33.55%) | $7,609,455,938 (3.35%) | $7,362,945,080 (15.64%) |
Earnings Before Tax (EBT) | $787,607,000 (13.04%) | $696,748,000 (49.48%) | $466,123,000 (-5.95%) | $495,628,000 (362.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $999,106,000 (13.71%) | $878,673,000 (41.76%) | $619,839,000 (-2.42%) | $635,205,000 (154.21%) |
Invested Capital | $6,917,399,000 (10.16%) | $6,279,159,000 (1.07%) | $6,212,890,000 (6.79%) | $5,817,931,000 (13.20%) |
Working Capital | $2,192,939,000 (-4.31%) | $2,291,737,000 (12.71%) | $2,033,233,000 (5.53%) | $1,926,658,000 (-9.62%) |
Tangible Asset Value | $8,361,264,000 (12.29%) | $7,446,121,000 (9.50%) | $6,799,990,000 (6.29%) | $6,397,783,000 (11.87%) |
Market Capitalization | $10,151,357,011 (5.75%) | $9,599,191,998 (47.53%) | $6,506,478,938 (-3.80%) | $6,763,508,080 (19.75%) |
Average Equity | $4,250,917,750 (9.52%) | $3,881,419,000 (12.40%) | $3,453,192,750 (21.05%) | $2,852,608,750 (20.67%) |
Average Assets | $8,161,047,500 (12.80%) | $7,234,685,750 (8.01%) | $6,698,458,000 (10.98%) | $6,035,788,000 (8.14%) |
Invested Capital Average | $6,664,650,250 (5.98%) | $6,288,329,000 (3.31%) | $6,086,811,000 (15.69%) | $5,261,240,250 (4.57%) |
Shares | 150,971,996 (-1.95%) | 153,981,264 (-0.72%) | 155,100,809 (-0.48%) | 155,841,200 (-0.84%) |
