Skechers U.S.A., Inc.
NYSE:SKX
61.09 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 545.799 | 429.162 | 815.632 | 146.227 | 427.252 | 371.273 | 235.104 | 285.359 | 261.047 | 152.196 | 60.868 | 9.512 | -67.484 | 136.148 | 54.699 | 55.396 | 75.686 | 70.994 | 44.717 | 23.553 | -11.867 | 47.036 | 47.27 | 43.751 | 19.8 | 24.4 |
| Depreciation & Amortization
| 181.925 | 153.716 | 139.577 | 142.81 | 111.515 | 98.966 | 82.764 | 66.083 | 52.96 | 48.304 | 43.309 | 42.448 | 35.232 | 26.39 | 20.629 | 17.743 | 17.752 | 17.47 | 23.358 | 21.778 | 22.363 | 18.07 | 15.303 | 5.998 | 3.9 | 3 |
| Deferred Income Tax
| -2.37 | -6.489 | -387.25 | -19.568 | -7.568 | -9.767 | -3.947 | -11.936 | -4.844 | 22.411 | 11.583 | -7.538 | -8.503 | -5.17 | 1.873 | -1.988 | -1.102 | -6.382 | -6.322 | -3.15 | -4.918 | 4.101 | -0.39 | -1.604 | -2.8 | 0 |
| Stock Based Compensation
| 67.96 | 59.874 | 60.108 | 65.24 | 41.076 | 30.468 | 28.902 | 23.081 | 18.296 | 8.684 | 2.388 | 11.527 | 14.32 | 13.739 | 5.736 | 0.123 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 303.679 | -433.378 | -480.84 | -26.221 | -200.627 | 20.546 | -205.694 | -41.348 | -104.108 | -83.904 | -22.592 | -62.841 | 180.971 | -226.474 | 31.256 | -106.159 | 4.6 | -67.107 | 9.592 | -16.32 | -2.253 | 39.46 | -75.145 | -52.87 | -12.6 | -33.5 |
| Accounts Receivables
| -3.416 | -179.734 | -154.248 | -139.833 | -113.954 | -144.881 | -102.222 | -10.35 | -100.032 | -21.279 | -21.279 | 86.114 | 86.114 | -50.04 | -46.562 | -27.462 | 7.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 324.193 | -389.026 | -458.002 | 78.632 | -171.903 | -7.212 | -158.628 | -58.152 | -176.062 | -100.162 | -22.589 | -111.813 | 160.241 | -172.417 | 39.362 | -58.24 | -3.045 | -64.364 | 13.202 | -11.56 | 11.852 | 9.825 | -45.951 | -42.749 | -3.6 | -19.6 |
| Accounts Payables
| 41.565 | 107.199 | 135.14 | -37.714 | 154.464 | 174.352 | -12.806 | 38.247 | 130.075 | 98.686 | 17.596 | 9.958 | -18.074 | 32.828 | 28.136 | 0.385 | 2.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -58.663 | 28.183 | -3.73 | 72.694 | -69.234 | -1.713 | 67.962 | -11.093 | 41.911 | -61.149 | 3.68 | -47.1 | -47.31 | -36.845 | 10.32 | -20.842 | -3.259 | -2.743 | -3.61 | -4.76 | -14.105 | 29.635 | -29.194 | -10.121 | -9 | -13.9 |
| Other Non Cash Items
| 134.171 | 35.44 | 64.925 | 22.965 | 54.904 | 57.066 | 22.208 | 40.383 | 8.863 | 16.191 | 3.421 | 3.445 | 10.383 | 7.988 | 0.916 | 13.056 | 2.963 | 10.765 | 4.553 | 7.185 | 8.994 | 8.147 | 11.242 | 3.716 | -0.1 | 1.8 |
| Operating Cash Flow
| 1,231.164 | 238.325 | 212.152 | 331.453 | 426.552 | 568.552 | 159.337 | 361.622 | 232.214 | 163.882 | 98.977 | -3.447 | 164.919 | -47.379 | 115.109 | -21.829 | 101.355 | 26.039 | 75.898 | 33.046 | 12.319 | 116.814 | -1.72 | -1.009 | 13.1 | -4.3 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -323.722 | -358.992 | -309.674 | -309.916 | -236.111 | -143.036 | -136.19 | -119.471 | -118.199 | -56.905 | -41.381 | -52.452 | -122.248 | -82.31 | -39.841 | -72.461 | -31.175 | -27.56 | -14.029 | -16 | -21.789 | -14.52 | -31.519 | -21.897 | -10.8 | -9.4 |
| Acquisitions Net
| -70.37 | -71.506 | 309.674 | 309.916 | -100.658 | 0 | 0.214 | -22.534 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -2.344 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -160.233 | -70.837 | -215.164 | -166.614 | -189.624 | -446.127 | -2.344 | -3.81 | -8.428 | 0 | 0 | 0 | 0 | 0 | -30 | -11.725 | -249.45 | -113.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 136.306 | 142.343 | 180.172 | 164.062 | 176.773 | 269.749 | 0.284 | 0.17 | 0.144 | 0 | 0 | 0 | 0 | 30 | 0.375 | 20.6 | 204.95 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6 | 71.506 | -309.674 | -309.916 | 5.547 | -176.378 | -0.214 | -3.64 | -0.055 | -0.087 | -0.087 | 17.09 | 17.1 | -0.041 | 95.25 | 0.36 | 0 | 0 | 0 | 0.035 | 0.016 | 0 | 0 | 0.051 | 0 | 0 |
| Investing Cash Flow
| -424.019 | -287.486 | -344.666 | -312.468 | -344.073 | -319.414 | -138.25 | -145.645 | -126.483 | -56.905 | -41.381 | -52.452 | -105.148 | -52.31 | 25.784 | -68.226 | -75.675 | -87.56 | -14.029 | -15.965 | -24.117 | -14.52 | -31.519 | -21.846 | -10.8 | -9.4 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -30.156 | -20.74 | -393.356 | 614.149 | 27.755 | 16.156 | 5.887 | -9.562 | -33.627 | -10.305 | -11.667 | 23.902 | 54.997 | 46.443 | 1.593 | -0.099 | -0.52 | -1.008 | -7.66 | -3.042 | -2.42 | -0.453 | 30.61 | 18.228 | -37 | 32.1 |
| Common Stock Issued
| 0 | 0 | 0 | 5.916 | 6.173 | 5.297 | 5.479 | 5.12 | 4.318 | 3.363 | 2.947 | 3.425 | 3.321 | 0 | 2.807 | 0 | 0 | 18.963 | 6.916 | 8.905 | 1.509 | 6.452 | 9.369 | 2.572 | 70 | 0 |
| Common Stock Repurchased
| -160.064 | -74.245 | -3.084 | -5.658 | -30.019 | -99.977 | 5.479 | 0 | 0 | 0 | 0 | 0 | 0 | -5.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.4 | -8.3 |
| Other Financing Activities
| -44.457 | -23.074 | -40.562 | -80.847 | -129.709 | -35.894 | -20.428 | 0.918 | -28.867 | -2.101 | -1.19 | 5.852 | 2.115 | 26.582 | 4 | 8.656 | 10.431 | 4.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -234.677 | -118.059 | -433.918 | 533.302 | -131.973 | -119.715 | -14.541 | -3.524 | -58.176 | -9.043 | -9.91 | 29.754 | 60.433 | 67.421 | 8.4 | 8.557 | 9.911 | 22.921 | -0.744 | 5.863 | -0.911 | 5.999 | 39.979 | 20.8 | -2.4 | 23.2 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.291 | -13.33 | -8.111 | -6.337 | 2.133 | 6.383 | 11.349 | -1.908 | -6.249 | -3.26 | -1.501 | 0.827 | -2.618 | 0.151 | 1.441 | -3.077 | 3.44 | 2.078 | -1.771 | 1.23 | 1.358 | 0.983 | 0.033 | 0 | 0 | 13.7 |
| Net Change In Cash
| 537.362 | -180.55 | -574.543 | 545.95 | -47.361 | 135.806 | 17.895 | 210.545 | 41.306 | 94.674 | 46.185 | -25.318 | 117.586 | -32.117 | 150.734 | -84.575 | 39.031 | -36.522 | 59.354 | 24.174 | -11.351 | 109.276 | 6.773 | -2.055 | -0.1 | 23.2 |
| Cash At End Of Period
| 1,148.595 | 615.733 | 796.283 | 1,370.826 | 824.876 | 872.237 | 736.431 | 718.536 | 507.991 | 466.685 | 372.011 | 325.826 | 351.144 | 233.558 | 265.675 | 114.941 | 199.516 | 160.485 | 197.007 | 137.653 | 113.479 | 124.83 | 15.554 | 8.781 | 10.8 | 24.7 |