Skechers USA (STU:SKAA) FCF Margin % : -6.54% (As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Skechers USA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Skechers USA's Free Cash Flow for the three months ended in Sep. 2024 was €-138 Mil. Skechers USA's Revenue for the three months ended in Sep. 2024 was €2,115 Mil. Therefore, Skechers USA's FCF Margin % for the quarter that ended in Sep. 2024 was -6.54%.

As of today, Skechers USA's current FCF Yield % is 3.75%.

The historical rank and industry rank for Skechers USA's FCF Margin % or its related term are showing as below:

STU:SKAA' s FCF Margin % Range Over the Past 10 Years
Min: -1.62 Med: 3.64 Max: 11.34
Current: 4.67

During the past 13 years, the highest FCF Margin % of Skechers USA was 11.34%. The lowest was -1.62%. And the median was 3.64%.

STU:SKAA's FCF Margin % is ranked better than
59.62% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs STU:SKAA: 4.67

Skechers USA FCF Margin % Historical Data

The historical data trend for Skechers USA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Skechers USA FCF Margin % Chart

Skechers USA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.65

0.47

-1.55

-1.62

11.34

Skechers USA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															12.45	11.60	-4.21	19.45	-6.54

Competitive Comparison of Skechers USA's FCF Margin %

For the Footwear & Accessories subindustry, Skechers USA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Skechers USA's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Skechers USA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Skechers USA's FCF Margin % falls into.

Skechers USA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Skechers USA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	832.124	/	7336.314
	=	11.34 %

Skechers USA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-138.404	/	2115.282
	=	-6.54 %

Skechers USA FCF Margin % Related Terms

Thank you for viewing the detailed overview of Skechers USA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Skechers USA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Skechers USA Inc (STU:SKAA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SKX:USA SKX:Mexico 0L73:UK SKAA:Germany

Address

228 Manhattan Beach Boulevard, Manhattan Beach, CA, USA, 90266

Website

https://www.skechers.com

Skechers USA Inc is a lifestyle footwear company under the Skechers GO brand name. Products offered include various styles of women's shoes, men's shoes, girl's shoes, boy's shoes, performance shoes, and work shoes. Allied products offered are apparel, bags, eyewear, toys, and more. Its products are available for sale at department and specialty stores, athletic and independent retailers, boutiques, and internet retailers. The company's operating segments includes Wholesale and Direct-to-Consumer. It generates maximum revenue from the Wholesale segment.

Skechers USA Headlines

No Headlines