US Stock MarketDetailed Quotes

SKX Skechers USA

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  • 59.450
  • -3.820-6.04%
Close Aug 2 16:00 ET
  • 60.000
  • +0.550+0.93%
Post 20:01 ET
9.07BMarket Cap15.94P/E (TTM)

Skechers USA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.42%532.04M
-115.99%-37.61M
416.59%1.23B
11.14%312.48M
273.84%343.43M
17.50%340.14M
274.47%235.12M
12.34%238.33M
784.34%281.17M
-209.04%-197.55M
Net income from continuing operations
-9.39%164.52M
26.33%240.38M
51.44%649.92M
21.22%112.13M
75.89%165.93M
71.05%181.58M
39.74%190.28M
-47.38%429.16M
-78.11%92.5M
-19.17%94.33M
Operating gains losses
197.76%6.46M
151.32%4.93M
-681.57%-18.49M
60.01%-7.85M
12.96%5.57M
-165.70%-6.61M
-521.09%-9.61M
-209.84%-2.37M
-570.11%-19.63M
19.49%4.93M
Depreciation and amortization
14.48%50.34M
19.07%49.33M
18.35%181.93M
17.11%50.39M
19.36%46.14M
23.81%43.97M
13.44%41.42M
10.13%153.72M
10.56%43.03M
13.66%38.66M
Deferred tax
1,171.90%9.73M
159.36%3.65M
63.48%-2.37M
-76.14%-14.79M
195.78%17.8M
108.07%765K
-214.56%-6.15M
98.32%-6.49M
97.78%-8.4M
159.26%6.02M
Change In working capital
256.21%275.47M
-7,466.65%-369.33M
170.07%303.68M
2.19%145.33M
123.57%85.9M
-43.08%77.33M
98.59%-4.88M
9.87%-433.38M
175.67%142.22M
-56.92%-364.38M
-Change in receivables
-17.12%102.86M
-74.07%-322.77M
98.10%-3.42M
-40.36%64.25M
91.78%-6.35M
77.04%124.11M
33.85%-185.43M
-16.52%-179.73M
333.37%107.74M
-242.43%-77.24M
-Change in inventory
-688.73%-162.63M
-54.67%147.54M
183.33%324.19M
-1,369.47%-119.75M
135.57%90.84M
118.48%27.62M
1,255.48%325.48M
15.06%-389.03M
96.56%-8.15M
-42.28%-255.39M
-Change in payables and accrued expense
480.79%355.2M
-129.56%-162.86M
-61.23%41.57M
1,042.23%174.74M
216.01%31.05M
-150.68%-93.28M
-8.47%-70.95M
-20.68%107.2M
-47.14%15.3M
-241.94%-26.77M
-Change in other current assets
-203.61%-50.86M
50.83%-37.64M
-197.03%-98.04M
41.93%-27.93M
-1,088.74%-42.67M
577.05%49.09M
-2,277.33%-76.53M
70.12%-33.01M
53.99%-48.09M
107.84%4.32M
-Change in other current liabilities
202.29%30.91M
151.35%6.41M
-35.65%39.38M
-28.39%54.01M
240.19%13.04M
-226.22%-30.22M
108.83%2.55M
-42.67%61.19M
-24.14%75.42M
-253.99%-9.3M
Cash from discontinued investing activities
Operating cash flow
56.42%532.04M
-115.99%-37.61M
416.59%1.23B
11.14%312.48M
273.84%343.43M
17.50%340.14M
274.47%235.12M
12.34%238.33M
784.34%281.17M
-209.04%-197.55M
Investing cash flow
Cash flow from continuing investing activities
3.71%-147.87M
-34.54%-92.56M
-45.40%-418.02M
-15.00%-109.02M
-9.90%-86.63M
-297.33%-153.57M
8.53%-68.8M
16.59%-287.49M
-7.01%-94.8M
11.30%-78.83M
Capital expenditure reported
-47.55%-112.45M
19.84%-57.09M
9.82%-323.72M
10.85%-85.01M
8.82%-91.29M
-2.83%-76.21M
20.34%-71.21M
-15.93%-358.99M
-28.78%-95.36M
-11.98%-100.12M
Net business purchase and sale
----
----
---70.37M
--0
---1K
----
----
--0
--0
--0
Net investment purchase and sale
-406.77%-35.42M
-1,569.59%-35.48M
-133.46%-23.93M
-4,356.91%-24.01M
-78.13%4.66M
-119.71%-6.99M
-82.98%2.41M
304.35%71.51M
103.88%564K
3,850.65%21.29M
Cash from discontinued investing activities
Investing cash flow
3.71%-147.87M
-34.54%-92.56M
-45.40%-418.02M
-15.00%-109.02M
-9.90%-86.63M
-297.33%-153.57M
8.53%-68.8M
16.59%-287.49M
-7.01%-94.8M
11.30%-78.83M
Financing cash flow
Cash flow from continuing financing activities
-141.00%-120.25M
-225.49%-43.47M
-98.78%-234.68M
-67.14%-116.06M
-269.02%-55.37M
34.70%-49.9M
-168.91%-13.35M
72.79%-118.06M
-276.91%-69.44M
131.67%32.76M
Net issuance payments of debt
32.53%-7.7M
104.86%44.88M
-1,546.98%-37.9M
7.55%-50.05M
-97.52%1.66M
76.02%-11.41M
-32.91%21.91M
99.42%-2.3M
-466.22%-54.14M
351.54%66.77M
Net common stock issuance
-99.98%-60.02M
-99.97%-60.02M
-115.59%-160.06M
---60.02M
-59.98%-40.02M
-23.85%-30.01M
-20.06%-30.01M
---74.25M
--0
---25.01M
Proceeds from stock option exercised by employees
----
----
16.16%9.45M
22.70%4.04M
--0
----
----
11.75%8.13M
1.42%3.3M
--0
Net other financing activities
-327.75%-59.36M
-439.77%-28.33M
7.02%-46.16M
46.08%-10.02M
-88.98%-17.01M
-47.16%-13.88M
58.42%-5.25M
-3.78%-49.64M
49.00%-18.59M
-1,289.20%-9M
Cash from discontinued financing activities
Financing cash flow
-141.00%-120.25M
-225.49%-43.47M
-98.78%-234.68M
-67.14%-116.06M
-269.02%-55.37M
34.70%-49.9M
-168.91%-13.35M
72.79%-118.06M
-276.91%-69.44M
131.67%32.76M
Net cash flow
Beginning cash position
34.26%1.02B
93.25%1.19B
-22.67%615.73M
116.49%1.1B
19.23%896.51M
28.84%760.04M
-22.67%615.73M
-41.91%796.28M
-46.61%508.28M
-31.10%751.9M
Current changes in cash
93.10%263.91M
-213.51%-173.64M
445.93%578.47M
-25.25%87.4M
182.68%201.43M
-21.64%136.67M
171.17%152.97M
70.48%-167.22M
178.95%116.93M
-75.71%-243.62M
Effect of exchange rate changes
-1,900.51%-3.94M
148.30%4.18M
67.81%-4.29M
122.24%2.11M
49,260.00%2.46M
98.41%-197K
-201.10%-8.66M
-64.34%-13.33M
-23.20%-9.48M
99.20%-5K
End cash Position
42.82%1.28B
34.26%1.02B
93.25%1.19B
93.25%1.19B
116.49%1.1B
19.23%896.51M
28.84%760.04M
-22.67%615.73M
-22.67%615.73M
-46.61%508.28M
Free cash flow
58.98%419.59M
-157.77%-94.69M
852.02%907.44M
22.42%227.47M
184.70%252.14M
22.55%263.93M
173.12%163.91M
-23.73%-120.67M
261.38%185.81M
-94.14%-297.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.42%532.04M-115.99%-37.61M416.59%1.23B11.14%312.48M273.84%343.43M17.50%340.14M274.47%235.12M12.34%238.33M784.34%281.17M-209.04%-197.55M
Net income from continuing operations -9.39%164.52M26.33%240.38M51.44%649.92M21.22%112.13M75.89%165.93M71.05%181.58M39.74%190.28M-47.38%429.16M-78.11%92.5M-19.17%94.33M
Operating gains losses 197.76%6.46M151.32%4.93M-681.57%-18.49M60.01%-7.85M12.96%5.57M-165.70%-6.61M-521.09%-9.61M-209.84%-2.37M-570.11%-19.63M19.49%4.93M
Depreciation and amortization 14.48%50.34M19.07%49.33M18.35%181.93M17.11%50.39M19.36%46.14M23.81%43.97M13.44%41.42M10.13%153.72M10.56%43.03M13.66%38.66M
Deferred tax 1,171.90%9.73M159.36%3.65M63.48%-2.37M-76.14%-14.79M195.78%17.8M108.07%765K-214.56%-6.15M98.32%-6.49M97.78%-8.4M159.26%6.02M
Change In working capital 256.21%275.47M-7,466.65%-369.33M170.07%303.68M2.19%145.33M123.57%85.9M-43.08%77.33M98.59%-4.88M9.87%-433.38M175.67%142.22M-56.92%-364.38M
-Change in receivables -17.12%102.86M-74.07%-322.77M98.10%-3.42M-40.36%64.25M91.78%-6.35M77.04%124.11M33.85%-185.43M-16.52%-179.73M333.37%107.74M-242.43%-77.24M
-Change in inventory -688.73%-162.63M-54.67%147.54M183.33%324.19M-1,369.47%-119.75M135.57%90.84M118.48%27.62M1,255.48%325.48M15.06%-389.03M96.56%-8.15M-42.28%-255.39M
-Change in payables and accrued expense 480.79%355.2M-129.56%-162.86M-61.23%41.57M1,042.23%174.74M216.01%31.05M-150.68%-93.28M-8.47%-70.95M-20.68%107.2M-47.14%15.3M-241.94%-26.77M
-Change in other current assets -203.61%-50.86M50.83%-37.64M-197.03%-98.04M41.93%-27.93M-1,088.74%-42.67M577.05%49.09M-2,277.33%-76.53M70.12%-33.01M53.99%-48.09M107.84%4.32M
-Change in other current liabilities 202.29%30.91M151.35%6.41M-35.65%39.38M-28.39%54.01M240.19%13.04M-226.22%-30.22M108.83%2.55M-42.67%61.19M-24.14%75.42M-253.99%-9.3M
Cash from discontinued investing activities
Operating cash flow 56.42%532.04M-115.99%-37.61M416.59%1.23B11.14%312.48M273.84%343.43M17.50%340.14M274.47%235.12M12.34%238.33M784.34%281.17M-209.04%-197.55M
Investing cash flow
Cash flow from continuing investing activities 3.71%-147.87M-34.54%-92.56M-45.40%-418.02M-15.00%-109.02M-9.90%-86.63M-297.33%-153.57M8.53%-68.8M16.59%-287.49M-7.01%-94.8M11.30%-78.83M
Capital expenditure reported -47.55%-112.45M19.84%-57.09M9.82%-323.72M10.85%-85.01M8.82%-91.29M-2.83%-76.21M20.34%-71.21M-15.93%-358.99M-28.78%-95.36M-11.98%-100.12M
Net business purchase and sale -----------70.37M--0---1K----------0--0--0
Net investment purchase and sale -406.77%-35.42M-1,569.59%-35.48M-133.46%-23.93M-4,356.91%-24.01M-78.13%4.66M-119.71%-6.99M-82.98%2.41M304.35%71.51M103.88%564K3,850.65%21.29M
Cash from discontinued investing activities
Investing cash flow 3.71%-147.87M-34.54%-92.56M-45.40%-418.02M-15.00%-109.02M-9.90%-86.63M-297.33%-153.57M8.53%-68.8M16.59%-287.49M-7.01%-94.8M11.30%-78.83M
Financing cash flow
Cash flow from continuing financing activities -141.00%-120.25M-225.49%-43.47M-98.78%-234.68M-67.14%-116.06M-269.02%-55.37M34.70%-49.9M-168.91%-13.35M72.79%-118.06M-276.91%-69.44M131.67%32.76M
Net issuance payments of debt 32.53%-7.7M104.86%44.88M-1,546.98%-37.9M7.55%-50.05M-97.52%1.66M76.02%-11.41M-32.91%21.91M99.42%-2.3M-466.22%-54.14M351.54%66.77M
Net common stock issuance -99.98%-60.02M-99.97%-60.02M-115.59%-160.06M---60.02M-59.98%-40.02M-23.85%-30.01M-20.06%-30.01M---74.25M--0---25.01M
Proceeds from stock option exercised by employees --------16.16%9.45M22.70%4.04M--0--------11.75%8.13M1.42%3.3M--0
Net other financing activities -327.75%-59.36M-439.77%-28.33M7.02%-46.16M46.08%-10.02M-88.98%-17.01M-47.16%-13.88M58.42%-5.25M-3.78%-49.64M49.00%-18.59M-1,289.20%-9M
Cash from discontinued financing activities
Financing cash flow -141.00%-120.25M-225.49%-43.47M-98.78%-234.68M-67.14%-116.06M-269.02%-55.37M34.70%-49.9M-168.91%-13.35M72.79%-118.06M-276.91%-69.44M131.67%32.76M
Net cash flow
Beginning cash position 34.26%1.02B93.25%1.19B-22.67%615.73M116.49%1.1B19.23%896.51M28.84%760.04M-22.67%615.73M-41.91%796.28M-46.61%508.28M-31.10%751.9M
Current changes in cash 93.10%263.91M-213.51%-173.64M445.93%578.47M-25.25%87.4M182.68%201.43M-21.64%136.67M171.17%152.97M70.48%-167.22M178.95%116.93M-75.71%-243.62M
Effect of exchange rate changes -1,900.51%-3.94M148.30%4.18M67.81%-4.29M122.24%2.11M49,260.00%2.46M98.41%-197K-201.10%-8.66M-64.34%-13.33M-23.20%-9.48M99.20%-5K
End cash Position 42.82%1.28B34.26%1.02B93.25%1.19B93.25%1.19B116.49%1.1B19.23%896.51M28.84%760.04M-22.67%615.73M-22.67%615.73M-46.61%508.28M
Free cash flow 58.98%419.59M-157.77%-94.69M852.02%907.44M22.42%227.47M184.70%252.14M22.55%263.93M173.12%163.91M-23.73%-120.67M261.38%185.81M-94.14%-297.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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