Last 7 days
0.9%
Last 30 days
-7.4%
Last 90 days
-7.6%
Trailing 12 Months
31.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-11 | WEINBERG DAVID | gifted | - | - | -4,575 | chief operating officer |
2023-06-23 | GREENBERG ROBERT | gifted | - | - | -12,933 | chief executive officer |
2023-06-01 | BLAIR KATHERINE J. | acquired | - | - | 3,500 | - |
2023-06-01 | Erlich Morton D | acquired | - | - | 3,500 | - |
2023-06-01 | SISKIND RICHARD | acquired | - | - | 3,500 | - |
2023-06-01 | Garcia Zulema | acquired | - | - | 3,500 | - |
2023-06-01 | Macias Yolanda | acquired | - | - | 3,500 | - |
2023-05-08 | BLAIR KATHERINE J. | sold | -184,450 | 52.7 | -3,500 | - |
2023-05-03 | SISKIND RICHARD | sold | -1,073,500 | 53.6752 | -20,000 | - |
2023-04-19 | PACCIONE PHILLIP | acquired | - | - | 20,000 | general counsel & secretary |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | sold off | -100 | -332,640 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2.86 | 930 | 7,583 | -% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -2,979,500 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 108 | 556,101 | 999,101 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 33.04 | 511,628 | 1,590,330 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.57 | 225,000 | 1,225,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.12 | 678,890 | 8,701,640 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 60.3 | 544,460 | 1,246,290 | -% |
2023-08-21 | BOKF, NA | unchanged | - | 1,414 | 14,482 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 398 | 398 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | pzena investment management llc | 4.6% | 6,260,574 | SC 13G/A | |
Feb 15, 2023 | arrowmark colorado holdings llc | 3.23% | 4,332,217 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.26% | 12,433,860 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 5.1% | 6,789,736 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.6% | 11,482,898 | SC 13G/A | |
Jan 27, 2023 | pzena investment management llc | 5.6% | 7,522,541 | SC 13G | |
Nov 10, 2022 | greenberg robert | 11.8% | 18,367,378 | SC 13D/A | |
Feb 14, 2022 | arrowmark colorado holdings llc | 5.36% | 7,235,205 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 4/A | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jun 20, 2023 | S-8 | Employee Benefits Plan | |
Jun 16, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 143.9B | 51.2B | -8.57% | -7.64% | 28.38 | 2.81 | 9.65% | -16.14% |
LULU | 47.7B | 8.8B | 1.81% | 18.19% | 47.31 | 5.39 | 25.17% | -8.58% |
DECK | 13.7B | 3.7B | -6.56% | 55.43% | 25.56 | 3.71 | 13.14% | 19.36% |
MID-CAP | ||||||||
RL | 7.6B | 6.4B | 0.02% | 23.18% | 14.27 | 1.18 | 1.84% | -4.90% |
SKX | 7.4B | 7.8B | -7.45% | 31.11% | 15.54 | 0.95 | 12.61% | -33.82% |
VFC | 6.9B | 11.4B | -12.23% | -53.45% | 59.33 | 0.61 | -3.96% | -88.37% |
TPR | 6.8B | 6.7B | -11.24% | -7.38% | 7.29 | 1.02 | -0.35% | 9.31% |
CROX | 5.5B | 3.9B | -10.34% | 13.78% | 8.16 | 1.41 | 36.99% | 23.57% |
SHOO | 2.4B | 1.9B | -8.48% | 8.20% | 14.19 | 1.22 | -12.06% | -35.43% |
SMALL-CAP | ||||||||
OXM | 1.5B | 1.5B | -3.40% | 3.18% | 9.37 | 0.99 | 21.55% | -1.15% |
WWW | 1.2B | 2.5B | 0.12% | -54.57% | -6.96 | 0.47 | -2.15% | -333.58% |
VRA | 198.7M | 493.7M | -5.15% | 98.77% | -10.79 | 0.4 | -3.80% | 28.63% |
RCKY | 121.8M | 496.7M | -16.32% | -29.98% | 13.39 | 0.25 | -20.41% | -55.49% |
FORD | 7.8M | 41.4M | -4.30% | -43.83% | -2.98 | 0.19 | -4.71% | -285.83% |
TBLT | 3.3M | 99.2M | -13.00% | -89.51% | -0.11 | 0.03 | 28.88% | 39.75% |
30.7%
12.2%
12.0%
15.6%
90.8%
46.9%
25.8%
Y-axis is the maximum loss one would have experienced if Skechers USA was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.9% | 7,772 | 7,627 | 7,445 | 7,221 | 6,901 | 6,695 | 6,310 | 5,980 | 5,722 | 4,790 | 4,597 | 4,603 | 4,657 | 5,186 | 5,220 | 4,970 | 4,793 | 4,669 | 4,642 | 4,532 | 4,450 |
Gross Profit | 4.4% | 3,833 | 3,670 | 3,515 | 3,414 | 3,307 | 3,263 | 3,124 | 2,965 | 2,813 | 2,328 | 2,190 | 2,179 | 2,207 | 2,448 | 2,491 | 2,369 | 2,280 | 2,231 | 2,224 | 2,162 | 2,118 |
Operating Expenses | 3.2% | 3,175 | 3,075 | 2,969 | 2,861 | 2,737 | 2,646 | 2,526 | 2,407 | 2,312 | 2,092 | 2,072 | 2,025 | 2,001 | 2,073 | 1,995 | 1,884 | 1,817 | 1,796 | 1,806 | 1,774 | 1,736 |
S&GA Expenses | 3.4% | 624 | 604 | 584 | 565 | 542 | 516 | 500 | 492 | 450 | 741 | 351 | 1,115 | 1,126 | 808 | 370 | 1,799 | 1,792 | 1,792 | 1,806 | 352 | 352 |
EBITDA | -100.0% | - | 764 | 695 | 672 | 689 | 755 | 724 | 707 | 667 | 404 | 314 | 332 | 372 | 534 | 635 | 616 | 590 | 548 | 537 | 506 | 498 |
EBITDA Margin | -100.0% | - | 0.10* | 0.09* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.08* | 0.07* | 0.07* | 0.08* | 0.10* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* |
Interest Expenses | 7.1% | 21.00 | 20.00 | 19.00 | 18.00 | 16.00 | 15.00 | 15.00 | 15.00 | 17.00 | 18.00 | 16.00 | 13.00 | 11.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Earnings Before Taxes | 14.6% | 671 | 586 | 522 | 505 | 528 | 596 | 570 | 554 | 513 | 250 | 155 | 182 | 230 | 402 | 516 | 502 | 481 | 443 | 432 | 405 | 400 |
EBT Margin | -100.0% | - | 0.08* | 0.07* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.05* | 0.03* | 0.04* | 0.05* | 0.08* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* |
Net Income | 15.1% | 475 | 412 | 373 | 700 | 717 | 764 | 742 | 392 | 354 | 148 | 99.00 | 105 | 144 | 287 | 347 | 334 | 322 | 292 | 301 | 187 | 189 |
Net Income Margin | -100.0% | - | 0.05* | 0.05* | 0.10* | 0.10* | 0.11* | 0.12* | 0.07* | 0.06* | 0.03* | 0.02* | 0.02* | 0.03* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.04* | 0.04* |
Free Cashflow | -100.0% | - | 267 | -120 | -421 | -277 | -223 | -97.52 | 195 | 166 | 133 | 22.00 | -140 | 98.00 | 82.00 | 190 | 285 | 350 | 355 | 426 | 266 | 186 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 7,108 | 7,044 | 6,893 | 6,679 | 6,677 | 6,545 | 6,491 | 5,902 | 5,765 | 5,986 | 5,812 | 5,711 | 5,408 | 5,395 | 4,893 | 4,566 | 4,421 | 4,127 | 3,228 | 3,004 | 3,006 |
Current Assets | -1.1% | 3,670 | 3,710 | 3,646 | 3,582 | 3,570 | 3,426 | 3,372 | 3,303 | 3,246 | 3,465 | 3,344 | 3,386 | 3,137 | 3,230 | 2,820 | 2,627 | 2,493 | 2,382 | 2,472 | 2,281 | 2,362 |
Cash Equivalents | 18.0% | 897 | 760 | 616 | 508 | 752 | 590 | 796 | 952 | 1,091 | 1,285 | 1,371 | 1,294 | 1,352 | 1,159 | 825 | 824 | 779 | 687 | 872 | 803 | 845 |
Net PPE | 2.9% | 1,417 | 1,378 | 1,345 | 1,290 | 1,226 | 1,184 | 1,129 | 1,087 | 1,027 | 993 | 935 | 870 | 833 | 788 | 739 | 703 | 683 | 606 | 585 | 565 | 554 |
Goodwill | 8.5% | 101 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 94.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 71.00 | - | - | - | - | - | - |
Liabilities | -2.7% | 2,916 | 2,998 | 3,022 | 2,930 | 2,958 | 2,879 | 2,949 | 2,770 | 2,751 | 3,154 | 3,087 | 3,070 | 2,971 | 2,807 | 2,357 | 2,225 | 2,098 | 1,892 | 1,039 | 837 | 892 |
Current Liabilities | -4.0% | 1,477 | 1,540 | 1,613 | 1,577 | 1,528 | 1,406 | 1,446 | 1,337 | 1,338 | 1,271 | 1,213 | 1,260 | 1,077 | 1,043 | 1,238 | 1,107 | 995 | 819 | 850 | 665 | 720 |
Short Term Borrowings | 20.3% | 37.00 | 31.00 | 20.00 | 31.00 | - | 50.00 | 1.00 | 0.00 | 1.00 | 1.00 | 3.00 | 22.00 | 14.00 | 14.00 | 6.00 | 16.00 | 10.00 | 15.00 | 7.00 | 13.00 | 11.00 |
LT Debt, Current | -24.0% | 76.00 | 100 | 103 | 137 | 73.00 | 59.00 | 77.00 | 44.00 | 43.00 | 61.00 | 52.00 | 107 | 69.00 | 17.00 | 66.00 | 67.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 |
LT Debt, Non Current | 2.8% | 237 | 230 | 216 | 226 | 253 | 265 | 263 | 283 | 269 | 718 | 679 | 684 | 680 | 669 | 49.00 | 40.00 | 100 | 94.00 | 88.00 | 70.00 | 70.00 |
Shareholder's Equity | -5.1% | 3,839 | 4,046 | 3,570 | 3,459 | 3,718 | 3,666 | 3,542 | 3,132 | 3,014 | 2,832 | 2,726 | 2,641 | 2,437 | 2,588 | 2,536 | 2,341 | 2,324 | 2,236 | 2,189 | 2,167 | 2,113 |
Retained Earnings | 4.5% | 3,564 | 3,411 | 3,251 | 3,175 | 3,090 | 2,999 | 2,878 | 2,475 | 2,372 | 2,235 | 2,136 | 2,083 | 2,019 | 2,087 | 2,038 | 1,978 | 1,875 | 1,800 | 1,691 | 1,644 | 1,553 |
Additional Paid-In Capital | -5.4% | 363 | 384 | 404 | 387 | 402 | 415 | 430 | 410 | 396 | 377 | 372 | 360 | 330 | 313 | 307 | 293 | 283 | 292 | 375 | 410 | 443 |
Shares Outstanding | -0.1% | 155 | 155 | - | 155 | 156 | 156 | - | 156 | 156 | 155 | - | 154 | 154 | 154 | - | 153 | 153 | 153 | - | 156 | 157 |
Minority Interest | 6.2% | 352 | 331 | 302 | 290 | 302 | 298 | 283 | 290 | 281 | 255 | 244 | 239 | 212 | 241 | 221 | 167 | 191 | 173 | 154 | 143 | 142 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 8.3% | 659 | 608 | 238 | -83.93 | 50.00 | 91.00 | 212 | 528 | 472 | 453 | 331 | 134 | 358 | 355 | 427 | 505 | 558 | 502 | 569 | 397 | 306 |
Share Based Compensation | 3.4% | 58.00 | 56.00 | 60.00 | 63.00 | 67.00 | 66.00 | 60.00 | 52.00 | 67.00 | 65.00 | 65.00 | 66.00 | 47.00 | 45.00 | 41.00 | 37.00 | 34.00 | 31.00 | 30.00 | 31.00 | 31.00 |
Cashflow From Investing | -40.9% | -395 | -281 | -287 | -281 | -291 | -314 | -344 | -356 | -332 | -341 | -312 | -282 | -264 | -383 | -344 | -334 | -435 | -320 | -319 | -292 | -170 |
Cashflow From Financing | 21.0% | -99.93 | -126 | -118 | -67.04 | -85.66 | -473 | -433 | -519 | -505 | 10.00 | 533 | 643 | 607 | 520 | -131 | -178 | -217 | -200 | -119 | -96.13 | -41.38 |
Buy Backs | 7.3% | 85.00 | 79.00 | 74.00 | 74.00 | 49.00 | 25.00 | - | - | - | - | - | - | - | - | 30.00 | 72.00 | 112 | 112 | 100 | 77.00 | 36.00 |
Condensed Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 2,012,516 | $ 1,867,804 | $ 4,014,444 | $ 3,687,398 |
Cost of sales | 951,992 | 970,225 | 1,975,341 | 1,965,656 |
Gross profit | 1,060,524 | 897,579 | 2,039,103 | 1,721,742 |
Operating expenses | ||||
Selling | 187,118 | 166,609 | 315,678 | 274,818 |
General and administrative | 655,673 | 576,812 | 1,282,115 | 1,116,862 |
Total operating expenses | 842,791 | 743,421 | 1,597,793 | 1,391,680 |
Earnings from operations | 217,733 | 154,158 | 441,310 | 330,062 |
Other income (expense) | 2,792 | (19,259) | 12,715 | (25,005) |
Earnings before income taxes | 220,525 | 134,899 | 454,025 | 305,057 |
Income tax expense | 38,942 | 28,739 | 82,158 | 62,731 |
Net earnings | 181,583 | 106,160 | 371,867 | 242,326 |
Less: Net earnings attributable to noncontrolling interests | 28,824 | 15,756 | 58,665 | 30,699 |
Net earnings attributable to Skechers U.S.A., Inc. | $ 152,759 | $ 90,404 | $ 313,202 | $ 211,627 |
Net earnings per share attributable to Skechers U.S.A., Inc. | ||||
Basic | $ 0.99 | $ 0.58 | $ 2.02 | $ 1.36 |
Diluted | $ 0.98 | $ 0.58 | $ 2 | $ 1.35 |
Weighted-average shares used in calculating net earnings per share attributable to Skechers U.S.A., Inc. | ||||
Basic | 154,970 | 155,941 | 155,055 | 155,969 |
Diluted | 156,571 | 156,748 | 156,654 | 157,074 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 896,514 | $ 615,733 |
Short-term investments | 80,648 | 102,166 |
Trade accounts receivable, less allowances of $61,984 and $59,472 | 940,201 | 848,287 |
Other receivables | 69,307 | 86,036 |
Inventory | 1,486,012 | 1,818,016 |
Prepaid expenses and other | 197,007 | 176,035 |
Total current assets ($1,061,021 and $1,014,962 related to VIEs) | 3,669,689 | 3,646,273 |
Property, plant and equipment, net | 1,417,225 | 1,345,370 |
Operating lease right-of-use assets | 1,230,635 | 1,200,565 |
Deferred tax assets | 461,021 | 454,190 |
Long-term investments | 96,591 | 70,498 |
Goodwill | 101,483 | 93,497 |
Other assets, net | 131,013 | 83,094 |
Total non-current assets ($608,819 and $598,973 related to VIEs) | 3,437,968 | 3,247,214 |
TOTAL ASSETS | 7,107,657 | 6,893,487 |
Current liabilities | ||
Accounts payable | 802,234 | 957,384 |
Accrued expenses | 300,071 | 294,143 |
Operating lease liabilities | 261,954 | 238,694 |
Current installments of long-term borrowings | 76,388 | 103,184 |
Short-term borrowings | 36,654 | 19,635 |
Total current liabilities ($538,025 and $568,158 related to VIEs) | 1,477,301 | 1,613,040 |
Long-term operating lease liabilities | 1,069,384 | 1,063,672 |
Long-term borrowings | 236,763 | 216,488 |
Deferred tax liabilities | 20,224 | 8,656 |
Other long-term liabilities | 112,523 | 120,045 |
Total non-current liabilities ($310,148 and $293,726 related to VIEs) | 1,438,894 | 1,408,861 |
Total liabilities | 2,916,195 | 3,021,901 |
Commitments and contingencies (Note 10) | 0 | 0 |
Stockholders’ equity | ||
Preferred Stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding | 0 | 0 |
Additional paid-in capital | 362,769 | 403,799 |
Accumulated other comprehensive loss | (87,707) | (84,897) |
Retained earnings | 3,564,133 | 3,250,931 |
Skechers U.S.A., Inc. equity | 3,839,349 | 3,569,988 |
Noncontrolling interests | 352,113 | 301,598 |
Total stockholders' equity | 4,191,462 | 3,871,586 |
TOTAL LIABILITIES AND EQUITY | 7,107,657 | 6,893,487 |
Class A Common Stock [Member] | ||
Stockholders’ equity | ||
Common Stock | 134 | 134 |
Class B Common Stock [Member] | ||
Stockholders’ equity | ||
Common Stock | $ 20 | $ 21 |