Company Information

  

Address: 228 MANHATTAN BEACH BLVD  
City: MANHATTAN BEACH 
State: CA 
Zip Code: 90266 
Telephone: 310-318-3100 

Description of Business

Primary SIC Code: 3140
(As filed with the SEC)  

We were incorporated in California in 1992 and reincorporated in Delaware in 1999. Throughout this annual report, we refer to Skechers U.S.A., Inc., a Delaware corporation, its consolidated subsidiaries and certain variable interest entities ("VIE's") of which it is the primary beneficiary, as "we," "us," "our," "our Company" and "Skechers" unless otherwise indicated. Our internet address is www.skechers.com. Our annual report on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, Form 3's, 4's and 5's filed on behalf of directors, officers and 10% stockholders, and any amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 are available free of charge on our corporate website, www.skx.com, as soon as reasonably practicable after we electronically file such material with, or furnish it to, the U.S. Securities and Exchange Commission ("SEC").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20192.07NA15.21
03/20191.89NA17.78
12/20181.92NA11.92
09/20181.19NA23.47
06/20181.20NA25.01
03/20181.29NA30.15
12/20171.14NA33.19
09/20171.61NA15.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.80Total Liab/Total Assets0.37
Net Inc/Total Assets0.09Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.13Total Liab/Comm Equity3.18
Pretax Inc/Net Sales0.09Interest Coverage Ratio74.86
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.12LTD/Equity0.04
SG&A/NetSales0.39Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover9.41Quick Ratio1.89
Inventory Turnover2.79Current Ratio2.91
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap2.87Inv/Curr Assets0.35
Net Sales/PP&E7.96  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 1,264.91 1,281.96 1,085.65 1,181.26
Cost of Goods Sold 648.73 686.25 565.12 612.53
Selling & Admin Exps 505.10 429.85 436.83 444.81
Operating Income 111.08 165.86 83.70 123.91
Interest Exp 1.91 1.28 2.11 1.20
Pretax Income 112.80 162.74 82.20 122.87
Other Income 3.62 -1.84 0.60 0.16
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 75.18 108.76 47.38 90.73

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 883.55 783.89 972.27 890.05
Receivables - Total 686.20 771.91 557.60 552.80
Inventories - Total 855.63 740.87 863.26 755.07
Total Current Assets 2,492.54 2,381.80 2,472.14 2,281.00
Net Property, Plant & Equipment 1,680.03 1,576.26 585.46 565.40
Total Assets 4,421.24 4,127.41 3,228.26 3,004.48
Liabilities        
Accounts Payable 809.69 631.80 841.33 647.66
Debt in Current Liabilities 13.98 16.54 8.89 17.26
Total Current Liabilities 994.57 819.17 850.22 664.92
Long-Term Debt 100.02 93.76 88.12 69.78
Total Liabilities 2,288.33 2,064.88 1,193.30 980.09
Stockholder's Equity        
Minority Interest 190.77 172.99 154.32 142.87
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.15 0.15 0.15 0.16
Retained Earnings 1,875.21 1,800.03 1,691.28 1,643.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,132.91 2,062.53 2,034.96 2,024.39
Total Liabilities and Stockholders' Equity 4,421.24 4,127.41 3,228.26 3,004.48

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 308.24 -63.51 155.74 157.19
Net Cash Provided by Investing Activities -189.71 -36.66 -61.14 -148.44
Net Cash Provided by Financing Activities -36.37 -93.59 -40.62 -47.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20142,386.67138.810.91
12/20153,159.07231.911.50
12/20163,577.20243.491.57
12/20174,180.83179.191.14
12/20184,662.65301.041.92
Growth Rates18.2321.3520.52

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19345121,35290.73




Report Date : 9/10/2019

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