Data last refreshed 57 days ago — analysis may not reflect the latest market data

SKXSKX

US

NEUTRAL

$0.00

P/E

14.26

PEG

0.83

FCF Yield

Rev Growth YoY

+12.1% YoY

Gross Margin

52.7%

Health Score

7/10

D/E Ratio

0.11

Confidence

LOW


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Business Snapshot

Skechers USA Inc. designs, develops, and markets a broad range of lifestyle and performance footwear, apparel, and accessories for men, women, and children. The company operates in the highly competitive global footwear market, positioned as a major challenger to dominant athletic brands with its strong presence in both the comfort casual and performance segments. Market capitalisation data is unavailable for this analysis. The company's defining characteristic is its distribution model spanning wholesale, retail, and direct-to-consumer channels, supported by a strong brand presence and a diversified product portfolio that appeals to a wide demographic.

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Financial Health

Gross margin stands at a healthy 52.7%, though a year-over-year comparison is not available to determine direction. Net margin is 7.1%, indicating reasonable profitability after all costs and expenses...

Risk Assessment

  • EARNINGS QUALITY — The company beat estimates in 3 out of the last 4 quarters, which, while positive, still leaves one miss, indicating that guidance credibility is good but not absolute.
  • DEBT / LIQUIDITY — No red flags; Debt/Equity is a very conservative 0.11x and Current Ratio is a healthy 1.97x.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
  • VALUATION DIVERGENCE — DCF estimates are unavailable, preventing a comparison of market price to intrinsic value estimates....

Gross margin stands at a healthy 52.7%, though a year-over-year comparison is not available to determine direction. Net margin is 7.1%, indicating reasonable profitability after all costs and expenses. The balance sheet is in excellent shape, with a conservative Debt/Equity ratio of just 0.11x, far below any level of concern, and a strong Current Ratio of 1.97x, suggesting ample short-term liquidity to cover near-term obligations. Free cash flow data is unavailable, preventing a comprehensive assessment of the company's cash generation ability. Overall, the company exhibits a strong financial foundation with low leverage and solid liquidity.

- EARNINGS QUALITY — The company beat estimates in 3 out of the last 4 quarters, which, while positive, still leaves one miss, indicating that guidance credibility is good but not absolute. - DEBT / LIQUIDITY — No red flags; Debt/Equity is a very conservative 0.11x and Current Ratio is a healthy 1.97x. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION DIVERGENCE — DCF estimates are unavailable, preventing a comparison of market price to intrinsic value estimates.

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Full 8-section analysis includes:

Financial Health
Growth Momentum
Valuation Snapshot
Risk Flags
Sentiment & News
Technical Snapshot
Full Verdict with Confidence Rating
Last updated 1389 hours ago · Data sourced from FMP & Finnhub · Not financial advice