10 Year Financial Data of Skechers USA, Inc. (SKX)

21.17 (1y: +23%)

Market Cap	1.05 B	P/E(ttm)	112.20
Enterprise Value	870.17 M	P/B	1.20

SKX- NYSE (USA)
Skechers USA, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.17

2 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.7	1.2	-4.3
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	-225.8
Book Value Growth (%)	13.3	5.2	0.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	22.07	23.12	22.61	26.12	29.83	30.85	30.53	41.01	33.28	31.38	33.36	7.15	7.82	8.64	7.92	8.98
EBITDA per Share	0.56	1.78	2.24	2.82	2.80	1.62	1.98	4.55	-2.03	1.30	1.69	0.11	0.20	0.61	0.37	0.51
Free Cashflow per Share	-0.25	0.43	1.39	-0.03	1.50	-2.02	1.60	-2.64	0.88	-1.12	-3.09	0.77	-0.42	-1.33	-0.14	-1.20
Earnings per Share ($)	-0.31	0.59	1.06	1.59	1.63	1.19	1.16	2.78	-1.39	0.19	0.39	-0.07	-0.04	0.22	0.08	0.13
Book Value per Share	6.76	7.41	7.72	9.73	13.41	14.32	15.84	18.52	17.58	17.54	17.49	17.39	17.31	17.48	17.43	17.49
Month End Stock Price	8.15	12.96	15.32	33.31	19.51	12.82	29.41	20.00	12.12	18.50	--	12.72	20.37	20.40	18.50	--
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-4.60	8.00	13.00	15.80	12.10	8.30	7.30	15.00	-7.90	1.10	3.20	-1.60	-0.80	5.20	2.00	3.20
Return on Assets %	-2.50	4.50	7.70	9.60	9.10	6.30	5.50	10.40	-5.30	0.70	2.00	-1.20	-0.40	3.20	1.20	2.00
Return on Capital - Joel Greenblatt %	-0.50	18.80	32.00	35.30	35.40	12.70	16.60	26.00	-20.10	3.20	8.00	-2.80	-0.80	11.20	4.40	8.00
Debt to Equity	0.47	0.39	0.32	0.24	0.03	0.03	0.02	0.09	0.16	0.16	0.16	0.16	0.17	0.16	0.16	0.16

Gross Margin %	38.00	40.40	41.80	43.40	43.00	41.40	43.30	45.60	39.10	44.00	42.90	44.50	44.90	44.00	43.00	42.90
Operating Margin %	-0.20	5.40	7.60	9.30	8.10	4.00	5.00	9.80	-8.30	1.40	3.40	-1.20	-0.40	4.70	2.00	3.40
Net Margin %	-1.40	2.60	4.40	5.90	5.40	3.80	3.80	6.80	-4.20	0.60	1.50	-1.00	-0.50	2.60	1.00	1.50

Days Sales Outstanding	45.10	48.90	51.30	56.30	46.60	46.30	58.90	50.00	41.30	51.50	58.30	60.40	57.10	52.40	50.50	58.30
Days Inventory	97.30	99.70	84.80	108	93.90	113	100	133	84.10	141	89.20	99.80	111	114	136	89.20
Inventory Turnover	3.80	3.70	4.30	3.40	3.90	3.20	3.60	2.70	4.30	2.60	1.00	0.90	0.80	0.80	0.70	1.00

Debt to Revenue	0.14	0.13	0.11	0.09	0.01	0.01	0.01	0.04	0.09	0.09	0.31	0.39	0.37	0.32	0.36	0.31
COGS to Revenue	0.62	0.60	0.58	0.57	0.57	0.59	0.57	0.54	0.61	0.56	0.57	0.55	0.55	0.56	0.57	0.57
Inventory to Revenue	0.17	0.16	0.14	0.17	0.15	0.18	0.16	0.20	0.14	0.22	0.56	0.61	0.67	0.70	0.85	0.56
Interest Exp. to Revenue %	-1.06	-0.87	-0.48	-0.07	0.38	0.19	-0.07	-0.01	-0.37	-0.81	-0.56	-0.77	-0.84	-0.77	-0.87	-0.56

Asset Turnover	1.79	1.77	1.73	1.64	1.68	1.64	1.45	1.54	1.26	1.17	0.36	0.27	0.29	0.33	0.30	0.36
Buyback Ratio	12.70	-37.80	-15.50	-26.70	--	--	--	--	4.90	-36.00	--	0.20	75.30	-5.90	-36.10	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	835	920	1,006	1,205	1,394	1,441	1,438	2,011	1,614	1,567	1,668	352	386	431	398	453
Cost of Goods Sold	517	548	586	682	794	845	815	1,095	982	877	940	196	213	242	227	259
Gross Profit	318	372	420	523	600	596	623	916	631	690	728	157	173	190	171	195

Selling, General, &Admin. Expense	323	329	351	415	491	540	550	720	765	668	686	161	174	169	163	179
Earnings Before DDA	21.02	71.02	99.65	130	131	75.64	93.21	223	-98.56	64.77	85.16	5.58	9.72	30.63	18.84	25.98

Depreciation, Depletion and Amortization	22.36	21.78	23.36	17.47	17.75	17.74	20.63	26.39	35.23	42.45	43.11	9.98	11.25	10.34	10.88	10.64

Operating Income	-1.35	49.25	76.30	113	113	57.89	72.58	197	-134	22.32	42.05	-4.39	-1.53	20.28	7.96	15.34
Interest Income/Expense	-8.84	-7.97	-4.79	-0.88	5.28	2.73	-0.98	-0.22	-6.00	-12.77	-12.59	-2.72	-3.26	-3.34	-3.45	-2.55
Net Income	-11.87	23.55	44.72	70.99	75.69	55.40	54.70	136	-67.48	9.51	19.86	-3.67	-1.78	11.00	3.96	6.68

Earnings per Share ($)	-0.31	0.59	1.06	1.59	1.63	1.19	1.16	2.78	-1.39	0.19	0.39	-0.07	-0.04	0.22	0.08	0.13
Total Shares Outstanding	37.84	39.80	44.52	46.14	46.74	46.71	47.11	49.05	48.49	49.94	50.49	49.27	49.30	49.92	50.27	50.49
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	113	138	197	220	304	115	296	234	351	326	265	392	374	308	326	265
Accounts Receivable	103	123	141	186	178	183	232	276	183	221	291	234	242	248	221	291
Inventory	138	150	136	201	204	261	224	399	226	339	254	215	258	302	339	254
Other Current Assets	17.99	14.00	17.38	24.81	22.59	42.98	37.18	65.51	127	54.29	53.18	75.67	70.64	73.23	54.29	53.18
Total Current Assets	373	425	492	632	709	602	789	973	887	940	862	916	945	931	940	862

Property, Plant and Equipment	86.32	82.56	72.95	87.65	98.40	158	172	294	376	362	361	379	374	367	362	361
Intangible Assets	2.01	1.64	1.13	0.63	0.08	5.41	9.01	7.37	4.15	3.24	3.02	3.92	3.70	3.47	3.24	3.02
Other Long Term Assets	5.54	9.85	15.83	16.83	20.76	111	25.87	30.26	13.94	34.22	35.58	13.72	18.32	14.31	34.22	35.58
Total Assets	467	519	582	737	828	876	996	1,305	1,282	1,340	1,262	1,313	1,341	1,316	1,340	1,262

Accounts Payable	91.61	108	130	181	184	188	228	277	248	278	192	272	305	262	278	192
Current Portion of Long-Term Debt	3.23	3.12	1.04	0.58	0.44	0.57	2.54	30.33	60.47	14.09	14.80	64.70	70.47	67.97	14.09	14.80
Other Current Liabilities	--	--	--	--	--	--	--	--	--	--	-0.00	--	--	-0.00	--	-0.00
Total Current Liabilities	94.83	111	131	181	185	188	231	307	308	293	207	337	375	330	293	207

Long-Term Debt	116	113	107	107	16.46	16.19	15.64	51.65	76.53	129	126	73.94	71.29	70.23	129	126
Other Long-Term Liabilities	--	0.00	--	-0.00	--	3.20	3.45	37.63	44.33	43.19	46.14	44.74	40.78	43.57	43.19	46.14
Total Liabilities	211	224	238	288	201	208	250	397	429	464	379	456	487	443	464	379

Common Stock	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	142	166	210	281	354	409	464	600	533	542	549	529	527	538	542	549
Additional Paid-In Capital	105	117	126	156	258	264	273	304	321	336	337	324	329	333	336	337
Total Equity	256	295	344	449	627	669	746	908	853	876	883	857	853	873	876	883
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-11.87	23.55	44.72	70.99	75.69	55.40	54.70	136	-67.48	9.51	20.77	-3.67	-1.78	11.00	3.96	7.59
Depreciation, Depletion and Amortization	22.36	21.78	23.36	17.47	17.75	17.74	20.63	26.39	35.23	42.45	43.11	9.98	11.25	10.34	10.88	10.64
Cash Flow from Others	1.82	-12.29	7.82	-62.43	7.92	-94.97	39.78	-210	197	-55.41	-170	43.27	-19.18	-81.93	2.44	-70.94
Cash Flow from Operations	12.32	33.05	75.90	26.04	101	-21.83	115	-47.38	165	-3.45	-106	49.58	-9.72	-60.58	17.28	-52.72

Investment for Property, Plant & Equipement	-21.79	-16.00	-14.03	-27.56	-31.18	-72.46	-39.84	-82.31	-122	-52.45	-48.64	-11.59	-11.00	-5.59	-24.28	-7.77
Cash Flow from Acquisitions	-2.34	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-24.12	-15.97	-14.03	-87.56	-75.68	-68.23	25.78	-52.31	-105	-52.45	-48.64	-11.59	-11.00	-5.59	-24.28	-7.77

Net Issuance of Stock	1.51	8.91	6.92	18.96	--	--	--	--	3.32	3.43	3.42	0.01	1.34	0.65	1.43	--
Net Issuance of Debt	-2.42	-3.04	-7.66	-1.01	7.67	3.56	1.59	46.44	55.00	23.90	19.97	1.65	3.12	-3.60	22.73	-2.28
Cash Flow for Dividends	--	--	--	--	--	--	4.00	3.50	2.12	1.90	1.90	--	--	2.00	-0.10	--
Other Financing	--	0.00	--	4.97	2.24	5.00	2.81	17.48	-0.00	0.53	2.51	-0.00	--	--	0.53	1.98
Cash Flow from Financing	-0.91	5.86	-0.74	22.92	9.91	8.56	8.40	67.42	60.43	29.75	27.80	1.66	4.47	-0.95	24.58	-0.30

Net Change in Cash	-11.35	24.17	59.35	-36.52	39.03	-84.58	149	-32.27	120	-26.15	-127	39.65	-16.25	-67.12	17.58	-60.79

Free Cash Flow	-9.47	17.05	61.87	-1.52	70.18	-94.29	75.27	-130	42.67	-55.90	-154	37.99	-20.72	-66.17	-7.00	-60.49
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

SKX Quarterly/Annuals Reports

SKX: 10-Q - SKECHERS USA INC (0001065837) (Filer): (10-Q) - 2012-11-09
SKX: 10-Q - SKECHERS USA INC (0001065837) (Filer): (10-Q) - 2012-08-09
SKX: 10-Q - SKECHERS USA INC (0001065837) (Filer): (10-Q) - 2012-05-10
SKX: 10-K - SKECHERS USA INC (0001065837) (Filer): (10-K) - 2012-02-29
SKX: 10-Q - SKECHERS USA INC (0001065837) (Filer): (10-Q) - 2011-11-09

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