Skechers (SKX) stock price, revenue, and financials

Skechers market cap is $8.3 b, and annual revenue was $4.6 b in FY 2020

$8.3 B

SKX Mkt cap, 29-Jul-2021

$4.6 B

Skechers Revenue FY, 2020
Skechers Gross profit (FY, 2020)2.2 B
Skechers Gross profit margin (FY, 2020), %47.6%
Skechers Net income (FY, 2020)146.2 M
Skechers EBIT (FY, 2020)133.7 M
Skechers Cash, 31-Dec-20201.4 B
Skechers EV9 B
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Skechers Revenue

Skechers revenue was $4.6 b in FY, 2020

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Skechers Revenue Breakdown

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Skechers revenue breakdown by business segment: 30.0% from Domestic Wholesale, 28.5% from Relail and 41.5% from International Wholesale

Skechers revenue breakdown by geographic segment: 49.4% from United States, 46.8% from Other International and 3.9% from Other

Skechers Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.6b1.6b1.8b2.4b3.1b3.1b3.6b4.2b4.6b5.2b4.6b

Revenue growth, %

29%32%13%17%

Cost of goods sold

982.3m877.0m1.0b1.3b1.7b1.7b1.9b2.2b2.4b2.7b2.4b

Gross profit

623.7m683.3m818.8m1.1b1.4b1.4b1.6b1.9b2.2b2.5b2.2b

Gross profit Margin, %

39%44%44%45%45%45%46%47%48%48%48%

Sales and marketing expense

152.0m134.9m235.6m327.2m350.4m369.9m318.1m

General and administrative expense

569.2m532.4m849.3m1.0b1.2b1.5b1.6b2.1b

Operating expense total

757.5m661.0m1.1b1.0b1.6b1.8b2.0b2.1b

EBIT

(133.8m)22.3m826.5m1.1b1.4b350.8m1.6b382.9m437.8m518.4m133.7m

EBIT margin, %

(8%)1%45%45%46%11%46%9%9%10%3%

Interest expense

7.9m13.3m11.9m12.5m10.7m17.3m6.3m6.7m5.9m2.4m

Interest income

1.9m559.0k841.0k837.0k722.0k722.0k1.2m2.4m10.1m11.8m5.9m

Pre tax profit

(131.0m)10.5m333.5m384.3m431.9m516.0m154.7m

Income tax expense

(63.5m)(39.0k)21.3m39.2m72.5m72.5m74.1m149.2m60.6m88.8m8.5m

Net Income

(67.5m)9.5m60.9m152.2m261.0m231.9m285.4m235.1m301.0m346.6m146.2m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

476.2m434.4m412.2m351.3m384.0m429.4m451.6m428.2m515.8m546.5m587.1m674.3m768.0m800.5m856.2m978.8m877.8m942.4m1.1b1.0b1.1b1.3b2.4b1.2b1.3b1.3b1.4b1.2b729.5m1.3b

Cost of goods sold

283.6m291.0m237.0m195.6m212.7m241.6m258.9m233.4m285.2m306.1m317.7m369.8m435.5m425.9m469.2m546.6m461.6m512.4m596.3m537.6m574.8m667.0m1.2b612.5m686.2m648.7m700.9m694.7m360.9m675.8m

Gross profit

192.6m143.3m175.2m155.7m171.3m187.8m192.7m194.9m230.5m240.4m269.4m304.5m332.5m374.6m387.0m432.2m416.3m430.0m476.5m488.3m520.0m583.1m1.1b563.9m590.5m609.8m653.1m547.7m368.6m625.1m

Gross profit Margin, %

40%33%43%44%45%44%43%46%45%44%46%45%43%47%45%44%47%46%44%48%47%47%48%48%46%48%48%44%51%48%

Sales and marketing expense

37.6m53.1m37.9m30.3m39.1m34.4m37.7m42.1m40.2m36.7m53.8m50.2m49.1m64.9m63.7m53.9m76.0m67.8m73.8m100.0m89.6m84.4m198.5m90.1m70.2m113.5m97.5m74.1m60.2m85.9m

General and administrative expense

142.0m140.0m136.4m130.9m135.4m134.9m141.5m137.1m147.9m158.5m163.6m182.2m197.1m201.0m230.0m242.3m243.2m261.8m282.5m305.3m316.9m355.4m726.3m354.7m359.6m391.6m414.4m434.1m371.9m450.3m

Operating expense total

177.9m191.7m172.9m160.1m172.9m167.5m177.4m177.7m188.1m195.3m163.6m182.2m197.1m201.0m230.0m242.3m243.2m261.8m282.5m405.2m403.5m439.8m924.8m440.0m424.6m498.8m505.6m502.9m429.5m533.0m

EBIT

14.7m(48.4m)2.3m(4.4m)(1.5m)20.3m15.3m17.2m232.2m243.4m271.2m306.6m334.4m378.2m389.3m434.8m419.6m432.9m480.7m491.5m116.5m588.6m1.2b123.9m165.9m111.1m147.4m44.8m(61.0m)92.1m

EBIT margin, %

3%(11%)1%(1%)0%5%3%4%45%45%46%45%44%47%45%44%48%46%45%48%11%47%48%11%13%9%11%4%(8%)7%

Interest expense

2.0m2.4m1.2m3.0m3.4m3.5m2.6m3.1m3.1m2.7m3.7m2.7m2.8m3.0m2.7m1.4m1.9m1.3m1.5m1.8m1.4m1.1m2.5m1.0m3.1m1.7m2.9m

Interest income

587.0k756.0k217.0k245.0k121.0k124.0k71.0k137.0k329.0k103.0k197.0k187.0k186.0k157.0k149.0k266.0k319.0k348.0k413.0k381.0k780.0k755.0k3.3m3.0m3.1m3.1m3.3m2.3m1.5m1.9m

Pre tax profit

13.7m(50.9m)1.7m(7.3m)(4.2m)15.3m9.9m13.5m117.9m122.9m162.7m112.8m144.5m48.6m(59.5m)97.1m

Income tax expense

1.5m(20.8m)(6.7m)(3.8m)(2.9m)3.7m2.3m4.6m14.1m11.4m12.2m12.7m19.1m25.4m15.8m30.6m12.2m24.4m17.4m14.1m11.0m14.6m28.7m16.8m31.7m20.8m22.8m7.4m(4.3m)15.0m

Net Income

11.8m(29.9m)8.3m(3.7m)(1.8m)11.0m6.7m7.1m28.3m33.0m38.2m55.1m61.7m87.1m73.8m109.6m84.0m76.5m106.6m73.4m92.3m137.3m198.1m90.7m108.8m75.2m103.1m41.2m(55.2m)82.1m

Skechers Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

351.1m325.8m372.0m466.7m508.0m718.5m736.4m872.2m824.9m1.4b

Accounts Receivable

176.0m213.7m10.6m16.5m18.7m19.2m405.9m501.9m645.3m619.8m

Prepaid Expenses

27.8m79.0m113.6m167.0m

Inventories

226.4m339.0m358.2m453.8m620.2m700.5m873.0m863.3m1.1b1.0b

Current Assets

887.4m940.3m1.0b1.3b1.6b1.8b2.1b2.5b2.8b3.3b

PP&E

376.4m362.4m435.9m494.5m541.6m585.5m738.9m935.4m

Goodwill

1.6m1.6m

Total Assets

1.3b1.3b1.4b1.7b2.0b2.4b2.7b3.2b4.9b5.8b

Accounts Payable

231.0m241.5m258.2m352.8m474.0m520.4m505.3m679.6m764.8m744.1m

Short-term debt

10.1m11.7m87.0k1.8m59.0k6.1m8.0m8.9m72.0m256.6m

Current Liabilities

308.5m292.5m310.4m505.7m577.0m621.7m597.3m850.2m1.2b1.2b

Long-term debt

76.5m128.5m71.1m88.1m1.0b1.7b

Non-Current Liabilities

128.6m118.2m35.1m94.7m86.4m189.5m188.8m1.1b1.9b

Total Debt

86.6m140.2m87.0k1.8m59.0k6.1m79.1m7.2m1.1b2.0b

Total Liabilities

389.4m421.1m428.7m540.8m671.7m708.2m786.9m1.0b2.4b3.1b

Common Stock

40.0k40.0k127.0k130.0k132.0k

Preferred Stock

Additional Paid-in Capital

320.9m336.3m342.1m355.6m386.2m419.0m453.4m375.0m306.7m372.2m

Retained Earnings

532.5m542.0m596.8m735.6m967.6m1.2b1.4b1.7b2.0b2.1b

Total Equity

892.5m919.1m979.9m1.1b1.4b1.7b1.9b2.2b2.5b2.7b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.5 x1.4 x1.5 x1.5 x1.4 x1.4 x1.5 x1.9 x2.1 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

197.9m250.8m248.0m391.6m374.2m307.9m264.7m333.0m332.8m329.4m414.8m440.8m396.7m513.9m510.7m443.8m628.8m665.3m607.8m751.6m802.9m700.1m844.8m802.8m687.5m779.3m824.0m1.2b1.4b1.3b

Accounts Receivable

320.2m276.0m245.0m228.9m237.7m241.2m283.4m252.1m7.0m9.6m10.7m12.9m13.4m15.3m15.6m21.6m20.5m19.2m20.5m24.9m485.3m504.0m736.6m641.4m662.4m796.2m478.0m708.9m

Prepaid Expenses

31.5m34.1m26.6m24.1m65.3m83.1m85.1m67.2m97.6m95.4m105.1m147.6m

Inventories

376.2m325.8m238.4m214.6m258.1m302.1m253.7m285.5m309.9m312.2m360.5m363.0m392.2m470.6m500.2m501.9m590.7m523.3m585.8m669.7m697.7m800.3m822.4m755.1m740.9m855.6m890.4m985.7m1.0b1.1b

Current Assets

965.1m944.7m828.3m915.7m944.8m931.4m862.1m927.3m968.7m1.0b1.2b1.2b1.3b1.5b1.5b1.6b1.8b1.7b1.8b2.0b2.1b2.3b2.4b2.3b2.4b2.5b2.6b3.2b3.1b3.4b

PP&E

329.7m367.2m382.4m379.2m373.8m366.9m361.4m359.1m375.6m381.9m388.8m457.0m464.4m470.1m502.7m527.4m532.5m552.5m553.6m565.4m605.9m683.3m702.5m788.0m833.1m870.2m

Goodwill

93.5m93.5m93.5m

Total Assets

1.3b1.3b1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.6b1.6b1.7b1.9b1.9b2.1b2.3b2.2b2.4b2.6b2.7b2.9b3.0b3.0b4.1b4.4b4.6b5.4b5.4b5.7b

Accounts Payable

250.2m245.2m145.6m252.1m285.4m237.2m162.0m221.9m226.7m215.4m314.2m311.7m321.0m430.4m407.6m405.3m534.2m383.5m423.9m528.3m501.3m524.4m577.8m528.1m456.3m640.2m661.4m624.7m621.1m742.2m

Short-term debt

5.1m9.9m10.0m10.1m10.2m10.3m11.8m11.8m111.0k87.0k184.0k90.0k87.0k1.3m57.0k58.0k3.3m5.1m6.3m4.0m12.4m12.2m11.2m17.3m16.5m14.0m66.6m30.6m263.9m303.5m

Current Liabilities

314.2m320.4m226.0m337.1m375.3m329.6m207.3m264.2m272.8m269.7m370.9m375.3m482.4m594.7m518.1m481.9m610.9m462.8m513.6m635.6m599.0m674.0m719.6m664.9m819.2m994.6m1.1b1.0b1.1b1.3b

Long-term debt

50.4m81.1m79.0m73.9m71.3m70.2m125.5m122.5m71.4m69.8m969.5m1.0b1.0b1.6b1.8b1.7b

Non-Current Liabilities

78.3m71.3m70.3m125.6m122.7m119.9m115.8m125.4m127.6m34.7m26.0m97.0m87.7m88.9m89.7m89.6m90.4m94.6m178.6m172.6m172.3m1.1b1.1b1.1b1.8b1.9b1.8b

Total Debt

55.5m91.0m88.9m84.1m81.5m80.5m137.3m134.4m111.0k87.0k184.0k90.0k87.0k1.3m57.0k58.0k3.3m5.1m6.3m4.0m10.6m12.2m11.2m12.7m15.0m10.0m16.3m1.7b2.0b2.0b

Total Liabilities

364.6m401.6m305.1m415.4m446.6m399.8m332.9m386.9m392.7m385.6m496.3m502.9m517.1m620.7m615.2m569.6m699.7m552.5m603.2m726.0m693.6m852.7m892.2m837.2m1.9b2.1b2.2b2.8b3.0b3.1b

Common Stock

39.0k40.0k40.0k40.0k41.0k42.0k127.0k129.0k130.0k130.0k131.0k131.0k132.0k132.0k

Preferred Stock

Additional Paid-in Capital

308.7m313.4m317.0m324.2m328.8m333.3m336.9m338.9m339.6m343.5m346.8m349.0m362.2m369.4m374.7m394.7m404.4m410.8m425.7m436.3m443.8m450.4m443.1m410.5m291.9m282.8m293.4m313.5m330.0m359.7m

Retained Earnings

611.8m581.9m590.2m528.9m527.1m538.1m548.7m555.8m582.7m627.8m662.6m713.7m791.7m871.5m938.1m1.1b1.1b1.2b1.3b1.4b1.5b1.5b1.6b1.6b1.8b1.9b2.0b2.1b2.0b2.1b

Total Equity

967.5m946.9m943.2m897.1m894.1m916.3m929.2m935.0m965.1m1.0b1.1b1.1b1.2b1.3b1.3b1.5b1.6b1.7b1.8b1.9b2.0b2.1b2.1b2.2b2.2b2.3b2.3b2.6b2.4b2.6b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.3 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.4 x1.5 x1.5 x1.4 x1.4 x1.3 x1.3 x1.4 x1.3 x1.4 x1.4 x1.4 x1.8 x1.9 x2 x2.1 x2.2 x2.2 x

Skechers Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(67.5m)9.5m60.9m152.2m261.0m285.4m235.1m371.3m427.3m146.2m

Depreciation and Amortization

33.7m41.5m96.5m109.7m111.5m142.8m

Accounts Receivable

86.1m(37.0m)(102.2m)(136.2m)(118.4m)13.3m

Inventories

160.2m(111.8m)(23.0m)(100.0m)(180.0m)(58.2m)(158.6m)(7.2m)(171.9m)78.6m

Accounts Payable

(18.1m)10.0m17.6m98.7m130.1m38.2m(12.8m)174.4m154.5m(37.7m)

Cash From Operating Activities

164.9m(3.4m)99.0m163.9m232.2m361.6m159.3m568.6m426.6m331.5m

Purchases of PP&E

(122.2m)(52.5m)(143.0m)(236.1m)(309.9m)

Capital Expenditures

(41.3m)(56.9m)(118.1m)(119.5m)(136.0m)

Cash From Investing Activities

(105.1m)(52.5m)(41.4m)(56.9m)(126.5m)(145.6m)(138.2m)(319.4m)(344.1m)(312.5m)

Short-term Borrowings

(32.0m)48.0m(2.5m)

Long-term Borrowings

(14.3m)(10.2m)(11.7m)(12.0m)(32.7m)(15.7m)(1.8m)(1.7m)(4.1m)(86.4m)

Dividends Paid

(1.6m)(27.0m)(38.7m)(81.1m)

Cash From Financing Activities

60.4m29.8m(9.9m)(9.0m)(58.2m)(3.5m)(14.5m)(119.7m)(132.0m)533.3m

Net Change in Cash

120.2m(26.1m)129.4m(47.4m)546.0m

Interest Paid

7.7m11.8m10.6m10.8m9.9m5.7m6.4m5.6m7.1m16.0m

Income Taxes Paid

15.8m(48.7m)5.5m29.5m63.5m65.3m56.6m93.0m88.8m55.8m

Free Cash Flow

57.7m107.0m114.1m242.2m23.4m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

11.8m(18.1m)(9.8m)(3.7m)(5.4m)5.6m6.7m13.8m28.3m33.0m38.2m55.1m61.7m87.1m73.8m109.6m84.0m76.5m106.6m180.0m286.9m137.3m198.1m304.2m131.0m223.0m344.8m41.2m(14.1m)68.1m

Depreciation and Amortization

7.4m15.1m22.9m9.8m20.8m30.9m10.4m20.5m45.6m70.1m81.3m27.4m52.4m80.7m39.6m71.8m105.8m

Accounts Receivable

(55.1m)(8.3m)15.4m(47.3m)(58.3m)(66.3m)(70.6m)(39.8m)10.7m12.9m13.4m15.3m15.6m21.6m20.5m19.2m20.5m(178.3m)(164.4m)(275.8m)(155.8m)(143.7m)(218.9m)(101.0m)(143.3m)(187.8m)119.2m(103.9m)

Inventories

22.6m73.9m158.6m13.1m(31.4m)(74.4m)84.9m51.4m360.5m363.0m392.2m470.6m500.2m501.9m590.7m523.3m585.8m34.5m10.1m79.9m40.9m99.3m126.8m49.0m1.5m77.5m33.6m23.6m

Accounts Payable

3.0m1.9m(98.1m)19.3m54.3m12.0m(80.6m)(18.7m)314.2m311.7m321.0m430.4m407.6m405.3m534.2m383.5m423.9m6.1m(25.1m)11.1m88.4m48.3m(136.0m)12.1m48.3m(141.8m)(129.5m)(22.9m)

Cash From Operating Activities

(2.0m)52.1m71.8m49.6m39.9m(20.7m)(52.7m)30.1m109.2m175.5m3.5m255.6m412.8m(63.5m)244.7m349.3m(135.0m)176.3m57.0m

Purchases of PP&E

(43.4m)(92.9m)(114.3m)(11.6m)(22.6m)(28.2m)(7.8m)(17.6m)(76.5m)(102.2m)(97.3m)(38.1m)(125.7m)(174.7m)(74.9m)(149.7m)(213.2m)

Capital Expenditures

(34.5m)(60.8m)

Cash From Investing Activities

(43.4m)(92.9m)(114.3m)(11.6m)(22.6m)(28.2m)(7.8m)(17.6m)(77.3m)(103.9m)(35.6m)(109.8m)(258.3m)(36.7m)(226.4m)(273.6m)(76.3m)(146.9m)(212.1m)

Short-term Borrowings

(16.0m)(27.7m)(30.9m)(4.1m)(9.8m)(7.2m)(603.0k)1.1m

Long-term Borrowings

(8.1m)(9.4m)(11.8m)(2.5m)(5.0m)(7.9m)(2.9m)(5.7m)(944.0k)(1.3m)(458.0k)(919.0k)(1.4m)(457.0k)(3.1m)(3.5m)(107.0k)(107.0k)(2.5m)

Dividends Paid

(1.2m)(6.8m)(9.3m)(18.7m)(1.0m)(21.5m)(37.6m)(14.9m)(31.1m)(51.8m)

Cash From Financing Activities

9.2m57.4m58.8m1.7m6.1m5.2m(300.0k)(4.0m)(4.9m)2.5m(12.4m)(31.7m)(79.1m)(93.6m)(130.0m)(137.6m)558.0m609.1m637.4m

Net Change in Cash

(36.2m)16.6m16.2m39.6m23.4m(43.7m)(60.8m)8.6m27.0m74.1m75.4m(184.7m)(93.0m)(48.2m)333.9m527.2m469.3m

Interest Paid

1.5m2.4m4.0m1.4m5.7m8.9m2.5m5.2m3.3m4.8m1.1m2.5m3.6m1.3m3.1m5.1m2.0m6.7m11.2m

Income Taxes Paid

2.6m7.6m9.6m(54.1m)(50.6m)(50.8m)1.6m4.6m36.3m48.3m16.3m55.5m72.0m18.4m72.0m92.9m13.0m17.7m39.5m

Free Cash Flow

(30.9m)194.8m

Skechers Ratios

USDQ1, 2011

Financial Leverage

1.4 x