US Stock MarketDetailed Quotes
SKX Skechers USA
- 60.700
- -0.870-1.41%
Close Nov 15 16:00 ET
- 60.700
- 0.0000.00%
Post 16:55 ET
9.16BMarket Cap14.95P/E (TTM)
61.770High60.440Low1.00MVolume61.480Open61.570Pre Close61.15MTurnover0.77%Turnover Ratio17.39P/E (Static)150.97MShares75.09052wk High2.10P/B7.91BFloat Cap52.48552wk Low--Dividend TTM130.38MShs Float75.090Historical High--Div YieldTTM2.16%Amplitude1.083Historical Low60.885Avg Price1Lot Size
Skechers USA Key Stats
Quarterly+Annual
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 | -- |
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