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SKX Skechers USA

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  • 66.014
  • -0.046-0.07%
Trading Dec 19 14:24 ET
9.97BMarket Cap16.26P/E (TTM)

Skechers USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.56%-39.71M
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
Net income from continuing operations
26.15%209.31M
-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
Operating gains losses
-171.70%-3.99M
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
Depreciation and amortization
16.30%53.66M
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
Deferred tax
-145.38%-8.08M
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
Change In working capital
-492.76%-337.38M
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
-Change in receivables
-2,297.70%-152.28M
-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
-Change in inventory
-279.83%-163.36M
-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
-Change in payables and accrued expense
-158.01%-18.01M
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
-Change in other current assets
45.23%-23.37M
-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
-Change in other current liabilities
50.69%19.64M
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
Cash from discontinued investing activities
Operating cash flow
-111.56%-39.71M
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
Investing cash flow
Cash flow from continuing investing activities
-4.67%-90.67M
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
Capital expenditure reported
-24.77%-113.9M
-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
Net business purchase and sale
--0
----
----
---70.37M
--0
---1K
----
----
--0
--0
Net investment purchase and sale
398.60%23.23M
-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
Cash from discontinued investing activities
Investing cash flow
-4.67%-90.67M
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
Financing cash flow
Cash flow from continuing financing activities
445.60%191.36M
-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
Net issuance payments of debt
16,850.12%281.03M
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
Net common stock issuance
-124.98%-90.03M
-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
Proceeds from stock option exercised by employees
--0
----
----
16.16%9.45M
22.70%4.04M
--0
----
----
11.75%8.13M
1.42%3.3M
Net other financing activities
102.07%352K
-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
Cash from discontinued financing activities
Financing cash flow
445.60%191.36M
-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
Net cash flow
Beginning cash position
42.82%1.28B
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
Current changes in cash
-69.73%60.97M
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
Effect of exchange rate changes
414.77%12.65M
-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
End cash Position
23.05%1.35B
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
Free cash flow
-160.92%-153.61M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.56%-39.71M56.42%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
Net income from continuing operations 26.15%209.31M-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
Operating gains losses -171.70%-3.99M197.76%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%-19.63M
Depreciation and amortization 16.30%53.66M14.48%50.34M19.07%49.33M18.35%181.93M17.11%50.39M19.36%46.14M23.81%43.97M13.44%41.42M10.13%153.72M10.56%43.03M
Deferred tax -145.38%-8.08M1,171.90%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%-8.4M
Change In working capital -492.76%-337.38M256.21%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
-Change in receivables -2,297.70%-152.28M-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
-Change in inventory -279.83%-163.36M-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
-Change in payables and accrued expense -158.01%-18.01M480.79%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
-Change in other current assets 45.23%-23.37M-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%-48.09M
-Change in other current liabilities 50.69%19.64M202.29%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
Cash from discontinued investing activities
Operating cash flow -111.56%-39.71M56.42%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
Investing cash flow
Cash flow from continuing investing activities -4.67%-90.67M3.71%-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%-94.8M
Capital expenditure reported -24.77%-113.9M-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
Net business purchase and sale --0-----------70.37M--0---1K----------0--0
Net investment purchase and sale 398.60%23.23M-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%564K
Cash from discontinued investing activities
Investing cash flow -4.67%-90.67M3.71%-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%-94.8M
Financing cash flow
Cash flow from continuing financing activities 445.60%191.36M-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%-69.44M
Net issuance payments of debt 16,850.12%281.03M32.53%-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%-54.14M
Net common stock issuance -124.98%-90.03M-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
Proceeds from stock option exercised by employees --0--------16.16%9.45M22.70%4.04M--0--------11.75%8.13M1.42%3.3M
Net other financing activities 102.07%352K-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
Cash from discontinued financing activities
Financing cash flow 445.60%191.36M-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%-69.44M
Net cash flow
Beginning cash position 42.82%1.28B34.26%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
Current changes in cash -69.73%60.97M93.10%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
Effect of exchange rate changes 414.77%12.65M-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%-9.48M
End cash Position 23.05%1.35B42.82%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
Free cash flow -160.92%-153.61M58.98%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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