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SKX Skechers USA

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69.320
+3.670+5.59%

Trading Dec 3 15:48 ET

10.47BMarket Cap17.07P/E (TTM)

Skechers USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

116.49%1.1B

19.23%896.51M

28.84%760.04M

-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

Accounting Standards

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%-39.71M	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	--

Heat List

Overall

No Data