Financhill
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33

SKX Quote, Financials, Valuation and Earnings

Last price:
$48.95
Seasonality move :
12.87%
Day range:
$45.88 - $52.61
52-week range:
$45.88 - $78.85
Dividend yield:
0%
P/E ratio:
11.80x
P/S ratio:
0.84x
P/B ratio:
1.71x
Volume:
10.5M
Avg. volume:
2.5M
1-year change:
-16.35%
Market cap:
$7.3B
Revenue:
$9B
EPS (TTM):
$4.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6B $6.3B $7.4B $8B $9B
Revenue Growth (YoY) -11.62% 36.78% 17.98% 7.47% 12.11%
 
Cost of Revenues $2.4B $3.2B $3.9B $3.8B $4.2B
Gross Profit $2.2B $3.1B $3.5B $4.2B $4.8B
Gross Profit Margin 47.81% 49.51% 47.22% 51.9% 53.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.5B $3B $3.4B $3.9B
Other Inc / (Exp) $21M -$28.4M -$24.4M $16.1M -$26.5M
Operating Expenses $2.1B $2.5B $3B $3.4B $3.9B
Operating Income $133.7M $598.2M $546.7M $784.8M $904.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $154.7M $569.8M $522.3M $800.9M $877.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M -$245.9M $93.1M $150.9M $148.1M
Net Income to Company $146.2M $815.6M $429.2M $649.9M $729.6M
 
Minority Interest in Earnings -$47.7M -$74.1M -$56.1M -$104.1M -$90.1M
Net Income to Common Excl Extra Items $98.6M $741.5M $373M $545.8M $639.5M
 
Basic EPS (Cont. Ops) $0.64 $4.77 $2.40 $3.53 $4.21
Diluted EPS (Cont. Ops) $0.64 $4.73 $2.38 $3.49 $4.16
Weighted Average Basic Share $154.2M $155.5M $155.6M $154.5M $151.8M
Weighted Average Diluted Share $154.9M $156.8M $156.6M $156.3M $153.8M
 
EBITDA $276.5M $737.8M $700.4M $966.7M $1.1B
EBIT $133.7M $598.2M $546.7M $784.8M $904.3M
 
Revenue (Reported) $4.6B $6.3B $7.4B $8B $9B
Operating Income (Reported) $133.7M $598.2M $546.7M $784.8M $904.3M
Operating Income (Adjusted) $133.7M $598.2M $546.7M $784.8M $904.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.7B $1.9B $2B $2.2B
Revenue Growth (YoY) 0.75% 23.47% 13.5% 4.37% 12.82%
 
Cost of Revenues $676.3M $847.2M $969.1M $919.6M $1B
Gross Profit $664.4M $808.2M $909.7M $1B $1.2B
Gross Profit Margin 49.56% 48.82% 48.42% 53.11% 53.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $595.7M $715.1M $823M $911.1M $1B
Other Inc / (Exp) $5.2M -$8.4M $15.7M $10.4M -$34.7M
Operating Expenses $606.7M $715.1M $823M $911.1M $1B
Operating Income $57.7M $93.1M $86.6M $130.3M $165.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $68.6M $84.7M $102.4M $140.7M $130.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.6M -$337.9M $9.9M $28.6M $15.4M
Net Income to Company $78.2M $422.6M $92.5M $112.1M $115.4M
 
Minority Interest in Earnings -$24.9M -$20.2M -$17M -$24.9M -$16.1M
Net Income to Common Excl Extra Items $53.3M $402.4M $75.5M $87.2M $99.3M
 
Basic EPS (Cont. Ops) $0.34 $2.58 $0.49 $0.57 $0.66
Diluted EPS (Cont. Ops) $0.34 $2.56 $0.48 $0.56 $0.65
Weighted Average Basic Share $154.6M $155.9M $155.2M $153.5M $150.1M
Weighted Average Diluted Share $155.5M $157.4M $156.3M $155.5M $152.1M
 
EBITDA $73.2M $132M $129.7M $180.7M $223.7M
EBIT $36.1M $93.1M $86.6M $130.3M $165.5M
 
Revenue (Reported) $1.3B $1.7B $1.9B $2B $2.2B
Operating Income (Reported) $57.7M $93.1M $86.6M $130.3M $165.5M
Operating Income (Adjusted) $36.1M $93.1M $86.6M $130.3M $165.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6B $6.3B $7.4B $8B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $3.2B $3.9B $3.8B $4.2B
Gross Profit $2.2B $3.1B $3.5B $4.2B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.5B $3B $3.4B $3.9B
Other Inc / (Exp) $21.1M -$28.4M -$24.4M $16.1M -$26.5M
Operating Expenses $2.1B $2.5B $3B $3.4B $3.9B
Operating Income $133.7M $598.2M $546.7M $784.8M $904.3M
 
Net Interest Expenses $5.7M -- -- -- --
EBT. Incl. Unusual Items $154.7M $569.8M $522.3M $800.9M $877.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M -$245.9M $93.1M $150.9M $148.1M
Net Income to Company $146.2M $815.6M $429.2M $649.9M $729.6M
 
Minority Interest in Earnings -$47.7M -$74.1M -$56.1M -$104.1M -$90.1M
Net Income to Common Excl Extra Items $98.6M $741.5M $373M $545.8M $639.5M
 
Basic EPS (Cont. Ops) $0.64 $4.76 $2.40 $3.53 $4.20
Diluted EPS (Cont. Ops) $0.63 $4.73 $2.38 $3.49 $4.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $276.5M $737.8M $700.4M $966.7M $1.1B
EBIT $133.7M $598.2M $546.7M $784.8M $904.3M
 
Revenue (Reported) $4.6B $6.3B $7.4B $8B $9B
Operating Income (Reported) $133.7M $598.2M $546.7M $784.8M $904.3M
Operating Income (Adjusted) $133.7M $598.2M $546.7M $784.8M $904.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.3B $7.4B $8B $9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.9B $3.8B $4.2B --
Gross Profit $3.1B $3.5B $4.2B $4.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $3B $3.4B $3.9B --
Other Inc / (Exp) -$28.4M -$24.4M $16.1M -$26.5M --
Operating Expenses $2.5B $3B $3.4B $3.9B --
Operating Income $598.2M $546.7M $784.8M $904.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $569.8M $522.3M $800.9M $877.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$245.9M $93.1M $150.9M $148.1M --
Net Income to Company $815.6M $429.2M $649.9M $729.6M --
 
Minority Interest in Earnings -$74.1M -$56.1M -$104.1M -$90.1M --
Net Income to Common Excl Extra Items $741.5M $373M $545.8M $639.5M --
 
Basic EPS (Cont. Ops) $4.76 $2.40 $3.53 $4.20 --
Diluted EPS (Cont. Ops) $4.73 $2.38 $3.49 $4.15 --
Weighted Average Basic Share $622.1M $622.5M $618.1M $607.4M --
Weighted Average Diluted Share $627.1M $626.7M $625.1M $615.1M --
 
EBITDA $737.8M $700.4M $966.7M $1.1B --
EBIT $598.2M $546.7M $784.8M $904.3M --
 
Revenue (Reported) $6.3B $7.4B $8B $9B --
Operating Income (Reported) $598.2M $546.7M $784.8M $904.3M --
Operating Income (Adjusted) $598.2M $546.7M $784.8M $904.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $796.3M $615.7M $1.2B $1.1B
Short Term Investments $100.8M $98.6M $102.2M $72.6M $118.5M
Accounts Receivable, Net $619.8M $732.8M $848.3M $860.3M $990.6M
Inventory $1B $1.5B $1.8B $1.5B $1.9B
Prepaid Expenses $167M -- -- -- --
Other Current Assets -- $193.5M $176M $222.1M $206M
Total Current Assets $3.3B $3.4B $3.6B $4B $4.4B
 
Property Plant And Equipment $2.1B $2.4B $2.5B $2.8B $3.2B
Long-Term Investments $108.4M $145.6M $70.5M $124M $146.7M
Goodwill $93.5M $93.5M $93.5M $101.2M $94.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $95.3M $75.1M $83.1M $136.1M $126.3M
Total Assets $5.8B $6.5B $6.9B $7.5B $8.5B
 
Accounts Payable $744.1M $876.3M $957.4M $1B $1.2B
Accrued Expenses $131.5M $196.5M $233.7M $239.1M $257.2M
Current Portion Of Long-Term Debt $55.5M $78.2M $122.8M $58.5M $386.5M
Current Portion Of Capital Lease Obligations $204.4M $225.7M $238.7M $274.3M $297.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.4B $1.6B $1.7B $2.3B
 
Long-Term Debt $679.4M $263.4M $216.5M $242.9M $68.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.9B $3B $3.1B $3.6B
 
Common Stock $155K $156K $155K $153K $149K
Other Common Equity Adj -$27.3M -$48.3M -$84.9M -$73.4M -$171.2M
Common Equity $2.5B $3.3B $3.6B $4B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $244.2M $282.7M $301.6M $380.7M $543M
Total Equity $2.7B $3.5B $3.9B $4.4B $4.8B
 
Total Liabilities and Equity $5.8B $6.5B $6.9B $7.5B $8.5B
Cash and Short Terms $1.5B $894.9M $717.9M $1.3B $1.2B
Total Debt $735M $341.6M $339.3M $301.4M $454.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $796.3M $615.7M $1.2B $1.1B
Short Term Investments $100.8M $98.6M $102.2M $72.6M $118.5M
Accounts Receivable, Net $619.8M $732.8M $848.3M $860.3M $990.6M
Inventory $1B $1.5B $1.8B $1.5B $1.9B
Prepaid Expenses $167M -- -- -- --
Other Current Assets -- $193.5M $176M $222.1M $206M
Total Current Assets $3.3B $3.4B $3.6B $4B $4.4B
 
Property Plant And Equipment $2.1B $2.4B $2.5B $2.8B $3.2B
Long-Term Investments $108.4M $145.6M $70.5M $124M $146.7M
Goodwill $93.5M $93.5M $93.5M $101.2M $94.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $95.3M $75.1M $83.1M $136.1M $126.3M
Total Assets $5.8B $6.5B $6.9B $7.5B $8.5B
 
Accounts Payable $744.1M $876.3M $957.4M $1B $1.2B
Accrued Expenses $131.5M $196.5M $233.7M $239.1M $257.2M
Current Portion Of Long-Term Debt $55.5M $78.2M $122.8M $58.5M $386.5M
Current Portion Of Capital Lease Obligations $204.4M $225.7M $238.7M $274.3M $297.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.4B $1.6B $1.7B $2.3B
 
Long-Term Debt $679.4M $263.4M $216.5M $242.9M $68.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.9B $3B $3.1B $3.6B
 
Common Stock $155K $156K $155K $153K $149K
Other Common Equity Adj -$27.3M -$48.3M -$84.9M -$73.4M -$171.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $244.2M $282.7M $301.6M $380.7M $543M
Total Equity $2.7B $3.5B $3.9B $4.4B $4.8B
 
Total Liabilities and Equity $5.8B $6.5B $6.9B $7.5B $8.5B
Cash and Short Terms $1.5B $894.9M $717.9M $1.3B $1.2B
Total Debt $735M $341.6M $339.3M $301.4M $454.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $146.2M $815.6M $429.2M $649.9M $729.6M
Depreciation & Amoritzation $142.8M $139.6M $153.7M $181.9M $211.5M
Stock-Based Compensation $65.2M $60.1M $59.9M $68M $86.7M
Change in Accounts Receivable $13.3M -$154.2M -$179.7M -$3.4M -$248.6M
Change in Inventories $78.6M -$458M -$389M $324.2M -$441.7M
Cash From Operations $331.5M $212.2M $238.3M $1.2B $687.4M
 
Capital Expenditures $309.9M $309.7M $359M $323.7M $416.8M
Cash Acquisitions -- -- -- -$70.4M --
Cash From Investing -$312.5M -$344.7M -$287.5M -$418M -$485.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $703M $96.2M $74.7M $48.1M $265.2M
Long-Term Debt Repaid -$86.4M -$487.4M -$95.4M -$78.3M -$130.3M
Repurchase of Common Stock -- -- -$74.2M -$160.1M -$330.1M
Other Financing Activities -$86.8M -$47.8M -$49.6M -$46.2M -$91.2M
Cash From Financing $533.3M -$433.9M -$118.1M -$234.7M -$253.5M
 
Beginning Cash (CF) $824.9M $1.4B $796.3M $615.7M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $552.3M -$566.4M -$167.2M $578.5M -$51.4M
Ending Cash (CF) $1.4B $796.3M $615.7M $1.2B $1.1B
 
Levered Free Cash Flow $21.5M -$97.5M -$120.7M $907.4M $270.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $78.2M $422.6M $92.5M $112.1M $115.4M
Depreciation & Amoritzation $37.1M $38.9M $43M $50.4M $58.2M
Stock-Based Compensation $10.3M $18.8M $15.9M $18M $21.5M
Change in Accounts Receivable $117.2M $24.9M $107.7M $64.3M $123.6M
Change in Inventories $55M -$236.6M -$8.1M -$119.7M -$263.2M
Cash From Operations $274.5M -$41.1M $281.2M $312.5M $232.7M
 
Capital Expenditures $96.7M $74M $95.4M $85M $133.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$100.4M -$88.6M -$94.8M -$109M -$154.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25.2M $23.4M -$7.6M -$12.1M -$68M
Long-Term Debt Repaid -$83.9M -$9.5M -$65M -$30.2M -$115.3M
Repurchase of Common Stock -- -- -- -$60M -$120M
Other Financing Activities -$29.3M -$36.5M -$18.6M -$10M -$3.8M
Cash From Financing -$104.1M -$18.4M -$69.4M -$116.1M -$281.1M
 
Beginning Cash (CF) $1.3B $952.1M $508.3M $1.1B $1.4B
Foreign Exchange Rate Adjustment $6.7M -$7.7M -$9.5M $2.1M -$34.9M
Additions / Reductions $69.9M -$148.1M $116.9M $87.4M -$202.7M
Ending Cash (CF) $1.4B $796.3M $615.7M $1.2B $1.1B
 
Levered Free Cash Flow $177.8M -$115.1M $185.8M $227.5M $99.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $146.2M $815.6M $429.2M $649.9M $729.6M
Depreciation & Amoritzation $142.8M $139.6M $153.7M $181.9M $211.5M
Stock-Based Compensation $65.2M $60.1M $59.9M $68M $86.7M
Change in Accounts Receivable $13.3M -$154.2M -$179.7M -$3.4M -$248.6M
Change in Inventories $78.6M -$458M -$389M $324.2M -$441.7M
Cash From Operations $331.5M $212.2M $238.3M $1.2B $687.4M
 
Capital Expenditures $309.9M $309.7M $359M $323.7M $416.8M
Cash Acquisitions -- -- -- -$70.4M --
Cash From Investing -$312.5M -$344.7M -$287.5M -$418M -$485.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $703M $96.2M $74.7M $48.1M $265.2M
Long-Term Debt Repaid -$86.4M -$487.4M -$95.4M -$78.3M -$130.3M
Repurchase of Common Stock -- -- -$74.2M -$160.1M -$330.1M
Other Financing Activities -$86.8M -$47.8M -$49.6M -$46.2M -$91.2M
Cash From Financing $533.3M -$433.9M -$118.1M -$234.7M -$253.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $552.3M -$566.4M -$167.2M $578.5M -$51.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.5M -$97.5M -$120.7M $907.4M $270.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $815.6M $429.2M $649.9M $729.6M --
Depreciation & Amoritzation $139.6M $153.7M $181.9M $211.5M --
Stock-Based Compensation $60.1M $59.9M $68M $86.7M --
Change in Accounts Receivable -$154.2M -$179.7M -$3.4M -$248.6M --
Change in Inventories -$458M -$389M $324.2M -$441.7M --
Cash From Operations $212.2M $238.3M $1.2B $687.4M --
 
Capital Expenditures $309.7M $359M $323.7M $416.8M --
Cash Acquisitions -- -- -$70.4M -- --
Cash From Investing -$344.7M -$287.5M -$418M -$485.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $96.2M $74.7M $48.1M $265.2M --
Long-Term Debt Repaid -$487.4M -$95.4M -$78.3M -$130.3M --
Repurchase of Common Stock -- -$74.2M -$160.1M -$330.1M --
Other Financing Activities -$47.8M -$49.6M -$46.2M -$91.2M --
Cash From Financing -$433.9M -$118.1M -$234.7M -$253.5M --
 
Beginning Cash (CF) $4.7B $2.6B $3.4B $4.8B --
Foreign Exchange Rate Adjustment -$8.1M -$13.3M -$4.3M -$22M --
Additions / Reductions -$566.4M -$167.2M $578.5M -$51.4M --
Ending Cash (CF) $4.1B $2.5B $3.9B $4.8B --
 
Levered Free Cash Flow -$97.5M -$120.7M $907.4M $270.6M --

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