• SKECHERS U S A INC Financial Overview

  • Income Statement: SKX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.39 B 1.21 B 188.81 M 13.54%
    Gross Profit 599.99 M 523.35 M 76.64 M 12.77%
    Net Income Before Extra Items/Preferred Div 75.69 M 70.99 M 4.69 M 6.20%
    Operating Income 108.75 M 108.43 M 321,000.00 0.30%
  • Cash Flow: SKX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 9.91 M 22.92 M -13.01 M -131.27%
    Net Cash Flow - Investing 75.68 M 87.56 M -11.88 M -15.71%
    Net Cash Flow/Operating Activities 101.36 M 26.04 M 75.32 M 74.31%
  • Balance Sheet: SKX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 813.99 M 725.07 M 88.92 M 10.92%
    Total Liabilities 187.33 M 275.98 M -88.65 M -47.32%
    Shareholders Equity 626.66 M 449.09 M 177.58 M 28.34%
  • Key Ratios / Statistics: SKX

    • Valuation

      Price/Earnings (TTM) 11.97
      Price/Sales (TTM) 0.65
      Price/Book (MRQ) 1.40
      Price/Cash Flow (TTM) 9.59
    • Profitability

      Gross Margin 43.04
      Operating Margin 7.80
      Profit Margin 5.43
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.61
      Current Ratio (MRQ) 3.34
      Long Term Debt-to-Equity (MRQ) 2.48
    • Management Effectiveness

      Return on Equity (TTM) 13.79
      Return on Assets (TTM) 11.33
      Return on Investments (TTM) 13.13