Skechers U.S.A., Inc. · Manhattan Beach, CA United States (NYSE: SKX)
Key Skechers U.S.A., Inc. Financials
| Company Type | Public -(NYSE: SKX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,011.4 |
| 2010 Employees | 5,440 |
Skechers U.S.A., Inc. Stock Quote (NYSE: SKX)
| Latest 02/15/12 16:01:23 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $13.98 |  -0.380 | -2.650 | $14.70 | $13.91 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Skechers U.S.A., Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,011.4 | 1,438.1 | 1,440.7 |
| Cost of Goods Sold | 1,095.0 | 815.4 | 844.8 |
| Gross Profit | 916.5 | 622.7 | 595.9 |
| Gross Profit Margin | 45.6% | 43.3% | 41.4% |
| SG&A Expense | 719.7 | 550.1 | 540.5 |
| Depreciation & Amortization | 26.4 | 20.6 | 17.7 |
| Operating Income | 196.7 | 72.6 | 57.9 |
| Operating Margin | 9.8% | 5% | 4% |
| Nonoperating Income | 0.1 | (0.5) | 2.6 |
| Nonoperating Expenses | (0.2) | (1.0) | -- |
| Income Before Taxes | 196.6 | 71.1 | 60.7 |
| Income Taxes | 60.2 | 20.2 | 7.3 |
| Net Income After Taxes | 136.4 | 50.9 | 53.5 |
| Continuing Operations | 136.1 | 54.7 | 55.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 136.1 | 54.7 | 55.4 |
| Total Net Income | 136.1 | 54.7 | 55.4 |
| Net Profit Margin | 6.8% | 3.8% | 3.8% |
| Diluted EPS from Total Net Income | 2.78 | 1.16 | 1.19 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Skechers U.S.A., Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 233.6 | 265.7 | 114.9 |
| Net Receivables | 275.7 | 232.1 | 182.9 |
| Inventories | 398.6 | 224.1 | 261.2 |
| Other Current Assets | 65.5 | 67.2 | 43.0 |
| Total Current Assets | 973.4 | 789.0 | 602.0 |
| Net Fixed Assets | 293.8 | 171.7 | 157.8 |
| Other Noncurrent Assets | 37.6 | 34.9 | 116.6 |
| Total Assets | 1,304.8 | 995.6 | 876.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 246.6 | 196.2 | 164.6 |
| Short-Term Debt | 30.3 | 2.5 | 0.6 |
| Other Current Liabilities | 30.4 | 31.8 | 23.0 |
| Total Current Liabilities | 307.3 | 230.5 | 188.2 |
| Long-Term Debt | 51.7 | 15.6 | 16.2 |
| Other Noncurrent Liabilities | 37.6 | 3.4 | 3.2 |
| Total Liabilities | 396.6 | 249.6 | 207.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 908.2 | 745.9 | 668.7 |
| Total Equity | 908.2 | 745.9 | 668.7 |
| Shares Outstanding (thou.) | 48,205.0 | 46,589.0 | 46,118.9 |
All amounts in millions of US Dollars except per share amounts.
Skechers U.S.A., Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (47) | 115 | (22) |
| Net Investing Cash Flow | (52.3) | 25.8 | (68.2) |
| Net Financing Cash Flow | 67.4 | 8.4 | 8.6 |
| Net Change in Cash | (32.3) | 149.3 | (84.6) |
| Depreciation & Amortization | 26.4 | 20.6 | 17.7 |
| Capital Expenditures | (82.3) | (39.8) | (72.5) |
| Cash Dividends Paid | 3.5 | 4.0 |
All amounts in millions of US Dollars except per share amounts.