ScoreWhy is Skechers U.S.A., Inc. ?
1
High Management Efficiency with a high ROE of 15.94%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.11%
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 641.13 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 2,579.77
- INTEREST(Q) Highest at USD 9.4 MM
5
With ROE of 15.83%, it has a expensive valuation with a 2.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.79%, its profits have risen by 2% ; the PEG ratio of the company is 3.6
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -3.79% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Skechers U.S.A., Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skechers U.S.A., Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Skechers U.S.A., Inc.
-3.79%
-0.33
44.53%
S&P 500
13.22%
0.84
19.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.11%
EBIT Growth (5y)
31.61%
EBIT to Interest (avg)
34.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.70
Tax Ratio
17.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.09%
ROE (avg)
15.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.06
EV to EBIT
10.43
EV to EBITDA
8.33
EV to Capital Employed
2.11
EV to Sales
0.99
PEG Ratio
3.62
Dividend Yield
NA
ROCE (Latest)
20.22%
ROE (Latest)
15.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.77 times
NET SALES(Q)
Highest at USD 2,440.02 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 641.13 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,579.77
INTEREST(Q)
Highest at USD 9.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.94 %
Here's what is working for Skechers U.S.A., Inc.
Net Sales
Highest at USD 2,440.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 60.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Skechers U.S.A., Inc.
Interest
At USD 9.4 MM has Grown at 44.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,579.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 641.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 9.4 MM
in the last five periods and Increased by 44.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 9.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
