Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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63
SKX Quote, Financials, Valuation and Earnings
Last price:
$67.67
Seasonality move
:
13.75%
Day range:
$65.54 - $68.25
52-week range:
$55.67 - $75.09
Dividend yield:
0%
P/E ratio:
16.66x
P/S ratio:
1.20x
P/B ratio:
2.34x
Volume:
7M
Avg. volume:
1.9M
1-year change:
7.26%
Market cap:
$10.2B
Revenue:
$8B
EPS (TTM):
$4.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.6B | $6.3B | $7.4B | $8B | |
| Revenue Growth (YoY) | 12.45% | -11.62% | 36.78% | 17.98% | 7.47% | |
| Cost of Revenues | $2.7B | $2.4B | $3.2B | $3.9B | $3.8B | |
| Gross Profit | $2.5B | $2.2B | $3.1B | $3.5B | $4.2B | |
| Gross Profit Margin | 47.72% | 47.81% | 49.51% | 47.22% | 51.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.1B | $2.5B | $3B | $3.4B | |
| Other Inc / (Exp) | -$2.4M | $21M | -$28.4M | -$24.4M | $16.1M | |
| Operating Expenses | $2B | $2.1B | $2.5B | $3B | $3.4B | |
| Operating Income | $518.4M | $133.7M | $598.2M | $546.7M | $784.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $516M | $154.7M | $569.8M | $522.3M | $800.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.8M | $8.5M | -$245.9M | $93.1M | $150.9M | |
| Net Income to Company | $427.3M | $146.2M | $815.6M | $429.2M | $649.9M | |
| Minority Interest in Earnings | -$80.7M | -$47.7M | -$74.1M | -$56.1M | -$104.1M | |
| Net Income to Common Excl Extra Items | $346.6M | $98.6M | $741.5M | $373M | $545.8M | |
| Basic EPS (Cont. Ops) | $2.26 | $0.64 | $4.77 | $2.40 | $3.53 | |
| Diluted EPS (Cont. Ops) | $2.25 | $0.64 | $4.73 | $2.38 | $3.49 | |
| Weighted Average Basic Share | $153.4M | $154.2M | $155.5M | $155.6M | $154.5M | |
| Weighted Average Diluted Share | $154.2M | $154.9M | $156.8M | $156.6M | $156.3M | |
| EBITDA | $630M | $276.5M | $737.8M | $700.4M | $966.7M | |
| EBIT | $518.4M | $133.7M | $598.2M | $546.7M | $784.8M | |
| Revenue (Reported) | $5.2B | $4.6B | $6.3B | $7.4B | $8B | |
| Operating Income (Reported) | $518.4M | $133.7M | $598.2M | $546.7M | $784.8M | |
| Operating Income (Adjusted) | $518.4M | $133.7M | $598.2M | $546.7M | $784.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.9B | $2B | $2.3B | |
| Revenue Growth (YoY) | -3.92% | 19.8% | 20.53% | 7.8% | 15.94% | |
| Cost of Revenues | $675.8M | $781.5M | $994.4M | $953M | $1.1B | |
| Gross Profit | $625.1M | $777M | $883.9M | $1.1B | $1.2B | |
| Gross Profit Margin | 48.05% | 49.85% | 47.06% | 52.94% | 52.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $536.2M | $630.7M | $754M | $858.7M | $989.6M | |
| Other Inc / (Exp) | $7.7M | -$8M | -$15.1M | -$7.1M | $11.9M | |
| Operating Expenses | $533M | $630.7M | $754M | $858.7M | $989.6M | |
| Operating Income | $92.1M | $146.2M | $130M | $213.2M | $233.4M | |
| Net Interest Expenses | $2.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $97.1M | $138.2M | $114.8M | $206.1M | $245.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $21.5M | $20.5M | $40.2M | $36M | |
| Net Income to Company | $82.1M | $116.7M | $94.3M | $165.9M | $209.3M | |
| Minority Interest in Earnings | -$17.8M | -$13.6M | -$8.4M | -$20.5M | -$16.1M | |
| Net Income to Common Excl Extra Items | $64.3M | $103.1M | $85.9M | $145.4M | $193.2M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.66 | $0.55 | $0.94 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.66 | $0.55 | $0.93 | $1.26 | |
| Weighted Average Basic Share | $154.5M | $155.8M | $155.4M | $154.5M | $151.8M | |
| Weighted Average Diluted Share | $155M | $157.1M | $156.2M | $156.2M | $153.7M | |
| EBITDA | $135.7M | $180.3M | $168.6M | $259.3M | $287.1M | |
| EBIT | $101.7M | $146.2M | $130M | $213.2M | $233.4M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.9B | $2B | $2.3B | |
| Operating Income (Reported) | $92.1M | $146.2M | $130M | $213.2M | $233.4M | |
| Operating Income (Adjusted) | $101.7M | $146.2M | $130M | $213.2M | $233.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $6B | $7.2B | $7.9B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3B | $3.8B | $3.9B | $4.1B | |
| Gross Profit | $2.2B | $3B | $3.4B | $4B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.4B | $2.9B | $3.3B | $3.8B | |
| Other Inc / (Exp) | $22.1M | -$14.9M | -$48.5M | $21.4M | $18.6M | |
| Operating Expenses | $2B | $2.4B | $2.9B | $3.3B | $3.8B | |
| Operating Income | $170M | $562.8M | $553.1M | $741.1M | $869M | |
| Net Interest Expenses | $5.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $182.1M | $553.6M | $504.6M | $762.5M | $887.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $82.4M | -$254.7M | $132.2M | $161.3M | |
| Net Income to Company | $150.6M | $471.2M | $759.3M | $630.3M | $726.3M | |
| Minority Interest in Earnings | -$45.7M | -$78.8M | -$59.3M | -$96.2M | -$99M | |
| Net Income to Common Excl Extra Items | $104.8M | $392.4M | $699.9M | $534.1M | $627.3M | |
| Basic EPS (Cont. Ops) | $0.69 | $2.52 | $4.49 | $3.45 | $4.11 | |
| Diluted EPS (Cont. Ops) | $0.68 | $2.51 | $4.46 | $3.41 | $4.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $327.4M | $678.9M | $702.7M | $915.7M | $1.1B | |
| EBIT | $190.8M | $541.2M | $553.1M | $741.1M | $869M | |
| Revenue (Reported) | $4.6B | $6B | $7.2B | $7.9B | $8.7B | |
| Operating Income (Reported) | $170M | $562.8M | $553.1M | $741.1M | $869M | |
| Operating Income (Adjusted) | $190.8M | $541.2M | $553.1M | $741.1M | $869M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.7B | $5.6B | $6B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.3B | $3B | $2.9B | $3.2B | |
| Gross Profit | $1.5B | $2.3B | $2.6B | $3.1B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.8B | $2.1B | $2.5B | $2.9B | |
| Other Inc / (Exp) | $15.9M | -$20.1M | -$40.1M | $5.7M | $8.2M | |
| Operating Expenses | $1.5B | $1.8B | $2.1B | $2.5B | $2.9B | |
| Operating Income | $76M | $505.1M | $460M | $654.5M | $738.8M | |
| Net Interest Expenses | $6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $86.2M | $485.1M | $419.9M | $660.2M | $746.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $92M | $83.2M | $122.4M | $132.7M | |
| Net Income to Company | $68.1M | $393M | $336.7M | $537.8M | $614.2M | |
| Minority Interest in Earnings | -$22.8M | -$54M | -$39.1M | -$79.2M | -$74.1M | |
| Net Income to Common Excl Extra Items | $45.3M | $339.1M | $297.5M | $458.6M | $540.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $2.18 | $1.91 | $2.96 | $3.54 | |
| Diluted EPS (Cont. Ops) | $0.29 | $2.17 | $1.90 | $2.93 | $3.50 | |
| Weighted Average Basic Share | $462.2M | $466.2M | $467.4M | $464.6M | $457.3M | |
| Weighted Average Diluted Share | $463.8M | $469.7M | $470.4M | $469.5M | $463M | |
| EBITDA | $203.4M | $605.8M | $570.7M | $786M | $892.1M | |
| EBIT | $97.6M | $505.1M | $460M | $654.5M | $738.8M | |
| Revenue (Reported) | $3.3B | $4.7B | $5.6B | $6B | $6.8B | |
| Operating Income (Reported) | $76M | $505.1M | $460M | $654.5M | $738.8M | |
| Operating Income (Adjusted) | $97.6M | $505.1M | $460M | $654.5M | $738.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $824.9M | $1.4B | $796.3M | $615.7M | $1.2B | |
| Short Term Investments | $112M | $100.8M | $98.6M | $102.2M | $72.6M | |
| Accounts Receivable, Net | $645.3M | $619.8M | $732.8M | $848.3M | $860.3M | |
| Inventory | $1.1B | $1B | $1.5B | $1.8B | $1.5B | |
| Prepaid Expenses | $113.6M | $167M | -- | -- | -- | |
| Other Current Assets | -- | -- | $193.5M | $176M | $222.1M | |
| Total Current Assets | $2.8B | $3.3B | $3.4B | $3.6B | $4B | |
| Property Plant And Equipment | $1.8B | $2.1B | $2.4B | $2.5B | $2.8B | |
| Long-Term Investments | $94.6M | $108.4M | $145.6M | $70.5M | $124M | |
| Goodwill | $71.4M | $93.5M | $93.5M | $93.5M | $101.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $45.7M | $95.3M | $75.1M | $83.1M | $136.1M | |
| Total Assets | $4.9B | $5.8B | $6.5B | $6.9B | $7.5B | |
| Accounts Payable | $764.8M | $744.1M | $876.3M | $957.4M | $1B | |
| Accrued Expenses | $141.2M | $131.5M | $196.5M | $233.7M | $239.1M | |
| Current Portion Of Long-Term Debt | $72M | $55.5M | $78.2M | $122.8M | $58.5M | |
| Current Portion Of Capital Lease Obligations | $191.1M | $204.4M | $225.7M | $238.7M | $274.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Long-Term Debt | $49.2M | $679.4M | $263.4M | $216.5M | $242.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3.1B | $2.9B | $3B | $3.1B | |
| Common Stock | $153K | $155K | $156K | $155K | $153K | |
| Other Common Equity Adj | -$30M | -$27.3M | -$48.3M | -$84.9M | -$73.4M | |
| Common Equity | $2.3B | $2.5B | $3.3B | $3.6B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $221.4M | $244.2M | $282.7M | $301.6M | $380.7M | |
| Total Equity | $2.5B | $2.7B | $3.5B | $3.9B | $4.4B | |
| Total Liabilities and Equity | $4.9B | $5.8B | $6.5B | $6.9B | $7.5B | |
| Cash and Short Terms | $936.9M | $1.5B | $894.9M | $717.9M | $1.3B | |
| Total Debt | $121.2M | $735M | $341.6M | $339.3M | $301.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $952.1M | $508.3M | $1.1B | $1.4B | |
| Short Term Investments | $106.8M | $90.6M | $103M | $64.1M | $113.8M | |
| Accounts Receivable, Net | $708.9M | $758.7M | $933.9M | $929.4M | $1.2B | |
| Inventory | $1.1B | $1.2B | $1.8B | $1.4B | $1.7B | |
| Prepaid Expenses | $147.6M | $189.6M | $182.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $226.6M | $238.5M | |
| Total Current Assets | $3.4B | $3.3B | $3.6B | $3.8B | $4.7B | |
| Property Plant And Equipment | $2B | $2.2B | $2.4B | $2.7B | $3.1B | |
| Long-Term Investments | $98.7M | $139.1M | $70.2M | $108.5M | $130.5M | |
| Goodwill | $93.5M | $93.5M | $93.5M | $101.2M | $99.8M | |
| Other Intangibles | $41.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $54.9M | $78.5M | $77.4M | $140.6M | $136.3M | |
| Total Assets | $5.7B | $5.9B | $6.7B | $7.2B | $8.6B | |
| Accounts Payable | $742.2M | $846.1M | $925.9M | $820.8M | $1.2B | |
| Accrued Expenses | $193M | $155M | $197.4M | $216.2M | $248.8M | |
| Current Portion Of Long-Term Debt | $128.4M | $44.1M | $167.9M | $111.9M | $579.5M | |
| Current Portion Of Capital Lease Obligations | $196.8M | $214.2M | $221.4M | $264.6M | $295.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.6B | $1.5B | $2.4B | |
| Long-Term Debt | $683.6M | $282.8M | $225.5M | $239.6M | $49.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.8B | $2.9B | $2.9B | $3.7B | |
| Common Stock | $155K | $156K | $155K | $154K | $151K | |
| Other Common Equity Adj | -$40.5M | -$44.5M | -$104.3M | -$98M | -$88.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $238.7M | $290.5M | $290.2M | $352.1M | $553.5M | |
| Total Equity | $2.6B | $3.1B | $3.7B | $4.3B | $4.9B | |
| Total Liabilities and Equity | $5.7B | $5.9B | $6.7B | $7.2B | $8.6B | |
| Cash and Short Terms | $1.4B | $1B | $611.3M | $1.2B | $1.5B | |
| Total Debt | $812M | $326.8M | $393.4M | $351.5M | $628.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.3M | $146.2M | $815.6M | $429.2M | $649.9M | |
| Depreciation & Amoritzation | $111.5M | $142.8M | $139.6M | $153.7M | $181.9M | |
| Stock-Based Compensation | $41.1M | $65.2M | $60.1M | $59.9M | $68M | |
| Change in Accounts Receivable | -$118.4M | $13.3M | -$154.2M | -$179.7M | -$3.4M | |
| Change in Inventories | -$171.9M | $78.6M | -$458M | -$389M | $324.2M | |
| Cash From Operations | $426.6M | $331.5M | $212.2M | $238.3M | $1.2B | |
| Capital Expenditures | $236.1M | $309.9M | $309.7M | $359M | $323.7M | |
| Cash Acquisitions | -$100.7M | -- | -- | -- | -$70.4M | |
| Cash From Investing | -$344.1M | -$312.5M | -$344.7M | -$287.5M | -$418M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.3M | $703M | $96.2M | $74.7M | $48.1M | |
| Long-Term Debt Repaid | -$5.5M | -$86.4M | -$487.4M | -$95.4M | -$78.3M | |
| Repurchase of Common Stock | -$30M | -- | -- | -$74.2M | -$160.1M | |
| Other Financing Activities | -$135.9M | -$86.8M | -$47.8M | -$49.6M | -$46.2M | |
| Cash From Financing | -$132M | $533.3M | -$433.9M | -$118.1M | -$234.7M | |
| Beginning Cash (CF) | $872.2M | $824.9M | $1.4B | $796.3M | $615.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.5M | $552.3M | -$566.4M | -$167.2M | $578.5M | |
| Ending Cash (CF) | $824.9M | $1.4B | $796.3M | $615.7M | $1.2B | |
| Levered Free Cash Flow | $190.4M | $21.5M | -$97.5M | -$120.7M | $907.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.1M | $116.7M | $94.3M | $165.9M | $209.3M | |
| Depreciation & Amoritzation | $34M | $34M | $38.7M | $46.1M | $53.7M | |
| Stock-Based Compensation | $29.7M | $14.7M | $10.2M | $18M | $21M | |
| Change in Accounts Receivable | -$223.1M | -$22.6M | -$77.2M | -$6.4M | -$152.3M | |
| Change in Inventories | -$10M | -$179.5M | -$255.4M | $90.8M | -$163.4M | |
| Cash From Operations | -$119.3M | -$63.9M | -$197.6M | $343.4M | -$39.7M | |
| Capital Expenditures | $63.6M | $89.4M | $100.1M | $91.3M | $113.9M | |
| Cash Acquisitions | -- | -- | -- | -$1K | -- | |
| Cash From Investing | -$65.1M | -$88.9M | -$78.8M | -$86.6M | -$90.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.6M | $15.1M | $66.2M | $38.7M | $269.3M | |
| Long-Term Debt Repaid | -$2.4M | -$74K | -$631K | -$20M | -$141K | |
| Repurchase of Common Stock | -- | -- | -$25M | -$40M | -$90M | |
| Other Financing Activities | -$20.8M | -$648K | -$9M | -$17M | $352K | |
| Cash From Financing | $28.3M | $14.1M | $32.8M | -$55.4M | $191.4M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $751.9M | $896.5M | $1.3B | |
| Foreign Exchange Rate Adjustment | $98.2M | -$628K | -$5K | $2.5M | $12.7M | |
| Additions / Reductions | -$156.1M | -$138.7M | -$243.6M | $201.4M | $61M | |
| Ending Cash (CF) | $1.3B | $952.1M | $508.3M | $1.1B | $1.4B | |
| Levered Free Cash Flow | -$182.9M | -$153.3M | -$297.7M | $252.1M | -$153.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.6M | $471.2M | $759.3M | $630.3M | $726.3M | |
| Depreciation & Amoritzation | $136.5M | $137.7M | $149.6M | $174.6M | $203.7M | |
| Stock-Based Compensation | $65.8M | $51.6M | $62.8M | $65.8M | $83.2M | |
| Change in Accounts Receivable | -$79M | -$62M | -$262.6M | $40.1M | -$307.9M | |
| Change in Inventories | -$149.8M | -$166.4M | -$617.5M | $435.8M | -$298.2M | |
| Cash From Operations | $134.3M | $527.7M | -$83.9M | $1.2B | $767.2M | |
| Capital Expenditures | $274.7M | $332.3M | $337.7M | $334.1M | $368.4M | |
| Cash Acquisitions | -- | -- | -- | -$70.4M | -- | |
| Cash From Investing | -$282.5M | -$356.5M | -$281.3M | -$403.8M | -$440.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $693.1M | $98M | $105.7M | $52.6M | $321M | |
| Long-Term Debt Repaid | -$4.6M | -$561.8M | -$39.9M | -$113.1M | -$45.1M | |
| Repurchase of Common Stock | -- | -- | -$74.2M | -$100M | -$270.1M | |
| Other Financing Activities | -$59.1M | -$40.6M | -$67.5M | -$54.7M | -$97.4M | |
| Cash From Financing | $643M | -$519.6M | -$67M | -$188.1M | -$88.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $494.7M | -$348.4M | -$432.3M | $608M | $238.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$140.4M | $195.4M | -$421.6M | $865.8M | $398.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.1M | $393M | $336.7M | $537.8M | $614.2M | |
| Depreciation & Amoritzation | $105.8M | $100.7M | $110.7M | $131.5M | $153.3M | |
| Stock-Based Compensation | $55M | $41.4M | $44M | $49.9M | $65.2M | |
| Change in Accounts Receivable | -$103.9M | -$179.1M | -$287.5M | -$67.7M | -$372.2M | |
| Change in Inventories | $23.6M | -$221.4M | -$380.9M | $443.9M | -$178.5M | |
| Cash From Operations | $57M | $253.2M | -$42.8M | $918.7M | $454.7M | |
| Capital Expenditures | $213.2M | $235.6M | $263.6M | $238.7M | $283.4M | |
| Cash Acquisitions | -- | -- | -- | -$70.4M | -- | |
| Cash From Investing | -$212.1M | -$256.1M | -$192.7M | -$309M | -$331.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $677.8M | $72.7M | $82.2M | $60.2M | $333.2M | |
| Long-Term Debt Repaid | -$2.5M | -$477.9M | -$30.4M | -$48.1M | -$14.9M | |
| Repurchase of Common Stock | -- | -- | -$74.2M | -$100M | -$210.1M | |
| Other Financing Activities | -$57.5M | -$11.4M | -$31.1M | -$36.1M | -$87.3M | |
| Cash From Financing | $637.4M | -$415.5M | -$48.6M | -$118.6M | $27.6M | |
| Beginning Cash (CF) | $3.3B | $3.7B | $2.1B | $2.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$13M | -$417K | -$3.9M | -$6.4M | $12.9M | |
| Additions / Reductions | $482.3M | -$418.3M | -$284.2M | $491.1M | $151.2M | |
| Ending Cash (CF) | $3.8B | $3.3B | $1.9B | $2.8B | $3.7B | |
| Levered Free Cash Flow | -$156.2M | $17.6M | -$306.5M | $680M | $171.3M | |
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Financial Ratios
SKX
Sector
P/E ratio
16.66x
16.83x
PEG ratio
0.87x
0.22x
P/B ratio
2.34x
1.45x
Price / LTM sales
1.20x
0.71x
Growth Metrics
SKX
Sector
Revenue growth
15.94%
0.14%
Earnings growth
35.48%
--
Revenue (5-year growth)
11.5%
3.45%
Earnings forecast
$1.16
$0.30
Profitability
SKX
Sector
Profitability FY 2023
$4.2B
$503.7M
Return on invested capital
12.68%
5.17%
Return on assets
8.05%
3.13%
Return on equity
13.77%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
SKX
Sector
Total cash
$1.5B
$157.7M
Short term investments
$72.6M
$60.7M
Total assets
$7.5B
$1.7B
Long term debt
$628.9M
$111.7M
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