US8305661055 - Common Stock

We assign a fundamental rating of **6** out of 10 to **SKX**. **SKX** was compared to 50 industry peers in the **Textiles, Apparel & Luxury Goods** industry. **SKX** scores excellent points on both the profitability and health parts. This is a solid base for a good stock. **SKX** is not overvalued while it is showing excellent growth. This is an interesting combination. This makes **SKX** very considerable for growth and quality investing!

In the past year **SKX** was profitable.

In the past year **SKX** had a positive cash flow from operations.

With a decent **Return On Equity** value of **13.51%**, **SKX** is doing good in the industry, outperforming **70.00%** of the companies in the same industry.

The 3 year average ROIC (**9.66%**) for **SKX** is below the current ROIC(**10.47%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.38% | ||

ROE | 13.51% | ||

ROIC | 10.47% |

ROA(3y)8.02%

ROA(5y)6.57%

ROE(3y)15.59%

ROE(5y)13.15%

ROIC(3y)9.66%

ROIC(5y)8.65%

In the last couple of years the **Operating Margin** of **SKX** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 9.36% | ||

PM (TTM) | 6.75% | ||

GM | 50.78% |

OM growth 3Y43.73%

OM growth 5Y0.79%

PM growth 3Y47.07%

PM growth 5Y1.02%

GM growth 3Y2.9%

GM growth 5Y1.62%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **SKX** is creating some value.

The number of shares outstanding for **SKX** has been increased compared to 5 years ago.

The debt/assets ratio for **SKX** has been reduced compared to a year ago.

The **Altman-Z score** of **SKX** (**4.23**) is better than **74.00%** of its industry peers.

A Debt/Equity ratio of **0.07** indicates that **SKX** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.07 | ||

Debt/FCF | 0.41 | ||

Altman-Z | 4.23 |

ROIC/WACC1.14

WACC9.21%

A Current Ratio of **2.52** indicates that **SKX** has no problem at all paying its short term obligations.

Looking at the **Current ratio**, with a value of **2.52**, **SKX** is in line with its industry, outperforming **56.00%** of the companies in the same industry.

A Quick Ratio of **1.60** indicates that **SKX** should not have too much problems paying its short term obligations.

With a decent **Quick ratio** value of **1.60**, **SKX** is doing good in the industry, outperforming **64.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.52 | ||

Quick Ratio | 1.6 |

EPS 1Y (TTM)46.35%

EPS 3Y69.24%

EPS 5Y11.78%

EPS growth Q2Q69.09%

Revenue 1Y (TTM)9.65%

Revenue growth 3Y20.28%

Revenue growth 5Y11.5%

Revenue growth Q2Q7.8%

Based on estimates for the next years, **SKX** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **14.50%** on average per year.

The **Revenue** is expected to grow by **8.14%** on average over the next years. This is quite good.

EPS Next Y21.14%

EPS Next 2Y19.65%

EPS Next 3Y16.05%

EPS Next 5Y14.5%

Revenue Next Year10.81%

Revenue Next 2Y10.82%

Revenue Next 3Y9.31%

Revenue Next 5Y8.14%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings** ratio is **17.86**, which indicates a rather expensive current valuation of **SKX**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **SKX** indicates a somewhat cheap valuation: **SKX** is cheaper than 62.00% of the companies listed in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **21.49**. **SKX** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.86 | ||

Fwd PE | 14.4 |

Based on the **Enterprise Value to EBITDA** ratio, **SKX** is valued a bit cheaper than 68.00% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 10.83 | ||

EV/EBITDA | 9.18 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.84

PEG (5Y)1.52

EPS Next 2Y19.65%

EPS Next 3Y16.05%

No dividends for **SKX**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**SKECHERS USA INC-CL A**

NYSE:SKX (2/27/2024, 3:15:00 PM)

After market: 60.9 0 (0%)**60.9**

**+0.4 (+0.66%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)

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Market Cap9.38B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.86 | ||

Fwd PE | 14.4 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

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EV/EBITDA |

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PEG (NY)0.84

PEG (5Y)1.52

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.38% | ||

ROE | 13.51% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 9.36% | ||

PM (TTM) | 6.75% | ||

GM | 50.78% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

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ROICexc growth 3Y

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OM growth 3Y

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PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.09

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.07 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.52 | ||

Quick Ratio | 1.6 | ||

Altman-Z |

F-Score

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ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Growth

EPS 1Y (TTM)46.35%

EPS 3Y69.24%

EPS 5Y

EPS growth Q2Q

EPS Next Y21.14%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)9.65%

Revenue growth 3Y20.28%

Revenue growth 5Y

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