SKX:NYE-Skechers U.S.A., Inc (USD)

COMMON STOCK | Footwear & Accessories | NYE

Last Closing Price

USD 36.90

Change

0.00 (0.00)%

Market Cap

USD 5.78B

Volume

1.98M

Average Target Price

USD 45.25 (+22.63%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women under the Skechers GO brand worldwide. It operates through three segments: Domestic Wholesale Sales, International Wholesale Sales, and Retail Sales. The company offers casual boots, shoes, and sandals for men; shoes, oxfords and slip-ons, lug outsole and fashion boots, and casual sandals for women; dress casuals, seasonal sandals and boots, classic and wide fit, and relaxed fit casuals for men and women; and casual athletic line for men and women under the Skechers USA brand. It also provides lightweight sport athletic lifestyle products, classic athletic-inspired styles, and sport sandals and boots under the Skechers Sport brand name; casual and sport styles sneakers, and sandals under the Skechers Active and Skechers Sport Active brand; and sneakers under Skecher Street brand for millennials, Gen Y's, and young women. In addition, the company offers classic espadrille, and vulcanized and sport footwear under the BOBS from Skechers name; dress, casual, and active styles, as well as boots and accessories for men under the Mark Nason name; technical footwear under the Skechers Performance brand for men and women, as well as under the YOU by Skechers name for women; and boots, shoes, high-tops, sneakers, and sandals for infants, toddlers, boys, and girls under the Skechers Kids name. Further, it provides men's and women's casuals, such as field boots, hikers, and athletic shoes under the Skechers Work name. The company sells its products through department and specialty stores, athletic and independent retailers, boutiques, and Internet retailers, as well as through its e-commerce Websites and own retail stores. As of October 30, 2019, it owned and operated approximately 3,300 company-owned and third-party-owned retail stores. Skechers U.S.A., Inc. was founded in 1992 and is headquartered in Manhattan Beach, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-22 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NKE NIKE, Inc

N/A

USD156.13B 35.05 26.77
DECK Deckers Outdoor Corporation

N/A

USD5.45B 19.84 12.91
FL Foot Locker, Inc

N/A

USD4.06B 8.40 7.37
WWW Wolverine World Wide, Inc

N/A

USD2.50B 17.05 14.21
CAL Caleres, Inc

N/A

USD0.53B 11.20 8.72

ETFs Containing SKX

Symbol Name Weight Mer Price(Change) Market Cap
JKJ iShares Morningstar Small.. 0.75 % 0.25 %

N/A

USD0.24B
SIZ AGFiQ U.S. Market Neutral.. 0.35 % 2.82 %

N/A

USD0.88M
IUSS Invesco RAFI Strategic US.. 0.34 % 0.23 %

N/A

USD0.03B
FNDA Schwab Fundamental U.S. S.. 0.27 % 0.25 %

N/A

USD3.80B

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.56% 33% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.56% 33% F 9% F
Trailing 12 Months  
Capital Gain 9.24% 67% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.24% 67% D+ 53% F
Trailing 5 Years  
Capital Gain 61.14% 67% D+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.14% 67% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.49% 50% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.49% 50% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 32.61% 33% F 16% F
Risk Adjusted Return 19.91% 50% F 32% F
Market Capitalization 5.78B 83% B 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.40 67% D+ 53% F
Price/Book Ratio 2.45 67% D+ 36% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 9.94 67% D+ 49% F
Management Effectiveness  
Return on Equity 18.08% 33% F 83% B
Return on Invested Capital 18.87% 50% F 90% A-
Return on Assets 7.98% 50% F 89% B+
Debt to Equity Ratio 2.12% 100% A+ 92% A-
Technical Ratios  
Short Ratio 2.74 83% B 46% F
Short Percent 3.98% 83% B 65% D
Beta 0.81 83% B 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.