Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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62
SKX Quote, Financials, Valuation and Earnings
Last price:
$62.00
Seasonality move
:
5.05%
Day range:
$62.00 - $62.10
52-week range:
$44.50 - $78.85
Dividend yield:
0%
P/E ratio:
14.91x
P/S ratio:
1.04x
P/B ratio:
2.06x
Volume:
6.6M
Avg. volume:
10.1M
1-year change:
-11.9%
Market cap:
$9.3B
Revenue:
$9B
EPS (TTM):
$4.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $6.3B | $7.4B | $8B | $9B | |
| Revenue Growth (YoY) | -11.62% | 36.78% | 17.98% | 7.47% | 12.11% | |
| Cost of Revenues | $2.4B | $3.2B | $3.9B | $3.8B | $4.2B | |
| Gross Profit | $2.2B | $3.1B | $3.5B | $4.2B | $4.8B | |
| Gross Profit Margin | 47.81% | 49.51% | 47.22% | 51.9% | 53.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.5B | $3B | $3.4B | $3.9B | |
| Other Inc / (Exp) | $21M | -$28.4M | -$24.4M | $16.1M | -$26.5M | |
| Operating Expenses | $2.1B | $2.5B | $3B | $3.4B | $3.9B | |
| Operating Income | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $154.7M | $569.8M | $522.3M | $800.9M | $877.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | -$245.9M | $93.1M | $150.9M | $148.1M | |
| Net Income to Company | $146.2M | $815.6M | $429.2M | $649.9M | $729.6M | |
| Minority Interest in Earnings | -$47.7M | -$74.1M | -$56.1M | -$104.1M | -$90.1M | |
| Net Income to Common Excl Extra Items | $98.6M | $741.5M | $373M | $545.8M | $639.5M | |
| Basic EPS (Cont. Ops) | $0.64 | $4.77 | $2.40 | $3.53 | $4.21 | |
| Diluted EPS (Cont. Ops) | $0.64 | $4.73 | $2.38 | $3.49 | $4.16 | |
| Weighted Average Basic Share | $154.2M | $155.5M | $155.6M | $154.5M | $151.8M | |
| Weighted Average Diluted Share | $154.9M | $156.8M | $156.6M | $156.3M | $153.8M | |
| EBITDA | $276.5M | $737.8M | $700.4M | $966.7M | $1.1B | |
| EBIT | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Revenue (Reported) | $4.6B | $6.3B | $7.4B | $8B | $9B | |
| Operating Income (Reported) | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Operating Income (Adjusted) | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 15.46% | 26.85% | 10.02% | 12.47% | 7.11% | |
| Cost of Revenues | $748.8M | $995.4M | $1B | $1.1B | $1.2B | |
| Gross Profit | $685.7M | $824.2M | $978.6M | $1.2B | $1.3B | |
| Gross Profit Margin | 47.8% | 45.29% | 48.88% | 52.48% | 52.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $528M | $648.3M | $755M | $882.8M | $989.2M | |
| Other Inc / (Exp) | -$14.2M | -$5.7M | $9.9M | -$2.1M | $24.5M | |
| Operating Expenses | $528M | $648.3M | $755M | $882.8M | $989.2M | |
| Operating Income | $157.7M | $175.9M | $223.6M | $298.8M | $265.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.5M | $170.2M | $233.5M | $296.7M | $289.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $34M | $43.2M | $56.4M | $64.6M | |
| Net Income to Company | $114.5M | $136.2M | $190.3M | $240.4M | $225.1M | |
| Minority Interest in Earnings | -$15.9M | -$14.9M | -$29.8M | -$33.8M | -$22.6M | |
| Net Income to Common Excl Extra Items | $98.6M | $121.2M | $160.4M | $206.6M | $202.4M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.78 | $1.03 | $1.35 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.77 | $1.02 | $1.33 | $1.34 | |
| Weighted Average Basic Share | $154.8M | $156M | $155.1M | $152.9M | $149.4M | |
| Weighted Average Diluted Share | $155.9M | $157.4M | $156.8M | $155.1M | $151.5M | |
| EBITDA | $190.7M | $212.4M | $265M | $348.1M | $322.2M | |
| EBIT | $157.7M | $175.9M | $223.6M | $298.8M | $265.1M | |
| Revenue (Reported) | $1.4B | $1.8B | $2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $157.7M | $175.9M | $223.6M | $298.8M | $265.1M | |
| Operating Income (Adjusted) | $157.7M | $175.9M | $223.6M | $298.8M | $265.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.7B | $7.6B | $8.3B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.4B | $4B | $3.9B | $4.3B | |
| Gross Profit | $2.3B | $3.3B | $3.7B | $4.4B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.6B | $3.1B | $3.5B | $4B | |
| Other Inc / (Exp) | $3.4M | -$20M | -$8.7M | $4.1M | $72K | |
| Operating Expenses | $2.1B | $2.6B | $3.1B | $3.5B | $4B | |
| Operating Income | $246.5M | $616.4M | $594.3M | $860M | $870.6M | |
| Net Interest Expenses | $6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $249.6M | $596.4M | $585.6M | $864.1M | $870.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | -$240.9M | $102.3M | $164.1M | $156.3M | |
| Net Income to Company | $219.6M | $837.3M | $483.3M | $700M | $714.3M | |
| Minority Interest in Earnings | -$71.5M | -$73.1M | -$71M | -$108M | -$79M | |
| Net Income to Common Excl Extra Items | $148M | $764.2M | $412.2M | $592M | $635.3M | |
| Basic EPS (Cont. Ops) | $0.96 | $4.90 | $2.65 | $3.85 | $4.20 | |
| Diluted EPS (Cont. Ops) | $0.94 | $4.87 | $2.63 | $3.80 | $4.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $377M | $759.5M | $753M | $1B | $1.1B | |
| EBIT | $240.8M | $616.4M | $594.3M | $860M | $870.6M | |
| Revenue (Reported) | $4.8B | $6.7B | $7.6B | $8.3B | $9.1B | |
| Operating Income (Reported) | $246.5M | $616.4M | $594.3M | $860M | $870.6M | |
| Operating Income (Adjusted) | $240.8M | $616.4M | $594.3M | $860M | $870.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $748.8M | $995.4M | $1B | $1.1B | $1.2B | |
| Gross Profit | $685.7M | $824.2M | $978.6M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $528M | $648.3M | $755M | $882.8M | $989.2M | |
| Other Inc / (Exp) | -$14.2M | -$5.7M | $9.9M | -$2.1M | $24.5M | |
| Operating Expenses | $528M | $648.3M | $755M | $882.8M | $989.2M | |
| Operating Income | $157.7M | $175.9M | $223.6M | $298.8M | $265.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.5M | $170.2M | $233.5M | $296.7M | $289.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $34M | $43.2M | $56.4M | $64.6M | |
| Net Income to Company | $114.5M | $136.2M | $190.3M | $240.4M | $225.1M | |
| Minority Interest in Earnings | -$15.9M | -$14.9M | -$29.8M | -$33.8M | -$22.6M | |
| Net Income to Common Excl Extra Items | $98.6M | $121.2M | $160.4M | $206.6M | $202.4M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.78 | $1.03 | $1.35 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.77 | $1.02 | $1.33 | $1.34 | |
| Weighted Average Basic Share | $154.8M | $156M | $155.1M | $152.9M | $149.4M | |
| Weighted Average Diluted Share | $155.9M | $157.4M | $156.8M | $155.1M | $151.5M | |
| EBITDA | $190.7M | $212.4M | $265M | $348.1M | $322.2M | |
| EBIT | $157.7M | $175.9M | $223.6M | $298.8M | $265.1M | |
| Revenue (Reported) | $1.4B | $1.8B | $2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $157.7M | $175.9M | $223.6M | $298.8M | $265.1M | |
| Operating Income (Adjusted) | $157.7M | $175.9M | $223.6M | $298.8M | $265.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $796.3M | $615.7M | $1.2B | $1.1B | |
| Short Term Investments | $100.8M | $98.6M | $102.2M | $72.6M | $118.5M | |
| Accounts Receivable, Net | $619.8M | $732.8M | $848.3M | $860.3M | $990.6M | |
| Inventory | $1B | $1.5B | $1.8B | $1.5B | $1.9B | |
| Prepaid Expenses | $167M | -- | -- | -- | -- | |
| Other Current Assets | -- | $193.5M | $176M | $222.1M | $206M | |
| Total Current Assets | $3.3B | $3.4B | $3.6B | $4B | $4.4B | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.5B | $2.8B | $3.2B | |
| Long-Term Investments | $108.4M | $145.6M | $70.5M | $124M | $146.7M | |
| Goodwill | $93.5M | $93.5M | $93.5M | $101.2M | $94.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $95.3M | $75.1M | $83.1M | $136.1M | $126.3M | |
| Total Assets | $5.8B | $6.5B | $6.9B | $7.5B | $8.5B | |
| Accounts Payable | $744.1M | $876.3M | $957.4M | $1B | $1.2B | |
| Accrued Expenses | $131.5M | $196.5M | $233.7M | $239.1M | $257.2M | |
| Current Portion Of Long-Term Debt | $55.5M | $78.2M | $122.8M | $58.5M | $386.5M | |
| Current Portion Of Capital Lease Obligations | $204.4M | $225.7M | $238.7M | $274.3M | $297.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.4B | $1.6B | $1.7B | $2.3B | |
| Long-Term Debt | $679.4M | $263.4M | $216.5M | $242.9M | $68.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.9B | $3B | $3.1B | $3.6B | |
| Common Stock | $155K | $156K | $155K | $153K | $149K | |
| Other Common Equity Adj | -$27.3M | -$48.3M | -$84.9M | -$73.4M | -$171.2M | |
| Common Equity | $2.5B | $3.3B | $3.6B | $4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $244.2M | $282.7M | $301.6M | $380.7M | $543M | |
| Total Equity | $2.7B | $3.5B | $3.9B | $4.4B | $4.8B | |
| Total Liabilities and Equity | $5.8B | $6.5B | $6.9B | $7.5B | $8.5B | |
| Cash and Short Terms | $1.5B | $894.9M | $717.9M | $1.3B | $1.2B | |
| Total Debt | $735M | $341.6M | $339.3M | $301.4M | $454.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $589.9M | $760M | $1B | $993.1M | |
| Short Term Investments | $106M | $104.9M | $89.5M | $88.6M | $107.6M | |
| Accounts Receivable, Net | $798.8M | $1B | $1.1B | $1.2B | $1.3B | |
| Inventory | $1.1B | $1.4B | $1.5B | $1.4B | $1.8B | |
| Prepaid Expenses | $137.1M | $198.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $222.6M | $225.7M | $231.8M | |
| Total Current Assets | $3.5B | $3.4B | $3.7B | $3.9B | $4.5B | |
| Property Plant And Equipment | $2.2B | $2.4B | $2.6B | $2.8B | $3.4B | |
| Long-Term Investments | $124.4M | $125.1M | $80.7M | $143.5M | $137.4M | |
| Goodwill | $93.5M | $93.5M | $93.5M | $101.2M | $96.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $87.8M | $78.6M | $81.8M | $127.4M | $127.8M | |
| Total Assets | $6B | $6.5B | $7B | $7.6B | $8.7B | |
| Accounts Payable | $807.9M | $812.2M | $892.1M | $828.8M | $977.4M | |
| Accrued Expenses | $106.4M | $185.2M | $202.9M | $212.2M | $238.7M | |
| Current Portion Of Long-Term Debt | $62.1M | $109M | $130.9M | $233.8M | $501.8M | |
| Current Portion Of Capital Lease Obligations | $217.2M | $225.9M | $247.4M | $277.7M | $309.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.5B | $1.6B | $2.1B | |
| Long-Term Debt | $717.6M | $265.3M | $230.3M | $112.5M | $82.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.9B | $3B | $3B | $3.6B | |
| Common Stock | $155K | $156K | $154K | $152K | $149K | |
| Other Common Equity Adj | -$36.3M | -$46.8M | -$80.2M | -$86M | -$146.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $255.4M | $298.1M | $331.4M | $407.6M | $567.4M | |
| Total Equity | $2.8B | $3.7B | $4B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $6B | $6.5B | $7B | $7.6B | $8.7B | |
| Cash and Short Terms | $1.4B | $694.8M | $849.5M | $1.1B | $1.1B | |
| Total Debt | $779.7M | $374.3M | $361.2M | $346.3M | $584.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.2M | $815.6M | $429.2M | $649.9M | $729.6M | |
| Depreciation & Amoritzation | $142.8M | $139.6M | $153.7M | $181.9M | $211.5M | |
| Stock-Based Compensation | $65.2M | $60.1M | $59.9M | $68M | $86.7M | |
| Change in Accounts Receivable | $13.3M | -$154.2M | -$179.7M | -$3.4M | -$248.6M | |
| Change in Inventories | $78.6M | -$458M | -$389M | $324.2M | -$441.7M | |
| Cash From Operations | $331.5M | $212.2M | $238.3M | $1.2B | $687.4M | |
| Capital Expenditures | $309.9M | $309.7M | $359M | $323.7M | $416.8M | |
| Cash Acquisitions | -- | -- | -- | -$70.4M | -- | |
| Cash From Investing | -$312.5M | -$344.7M | -$287.5M | -$418M | -$485.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $703M | $96.2M | $74.7M | $48.1M | $265.2M | |
| Long-Term Debt Repaid | -$86.4M | -$487.4M | -$95.4M | -$78.3M | -$130.3M | |
| Repurchase of Common Stock | -- | -- | -$74.2M | -$160.1M | -$330.1M | |
| Other Financing Activities | -$86.8M | -$47.8M | -$49.6M | -$46.2M | -$91.2M | |
| Cash From Financing | $533.3M | -$433.9M | -$118.1M | -$234.7M | -$253.5M | |
| Beginning Cash (CF) | $824.9M | $1.4B | $796.3M | $615.7M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $552.3M | -$566.4M | -$167.2M | $578.5M | -$51.4M | |
| Ending Cash (CF) | $1.4B | $796.3M | $615.7M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $21.5M | -$97.5M | -$120.7M | $907.4M | $270.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.5M | $136.2M | $190.3M | $240.4M | $225.1M | |
| Depreciation & Amoritzation | $33M | $36.5M | $41.4M | $49.3M | $57.1M | |
| Stock-Based Compensation | $12M | $18M | $14.3M | $20.7M | $24.5M | |
| Change in Accounts Receivable | -$196.3M | -$280.3M | -$185.4M | -$322.8M | -$239.2M | |
| Change in Inventories | -$57.4M | $24M | $325.5M | $147.5M | $158M | |
| Cash From Operations | -$13.8M | -$134.8M | $235.1M | -$37.6M | -$105.6M | |
| Capital Expenditures | $84.2M | $89.4M | $71.2M | $57.1M | $147.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.5M | -$75.2M | -$68.8M | -$92.6M | -$127M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.9M | $51.3M | $14.9M | $57.7M | $68.7M | |
| Long-Term Debt Repaid | -$46K | -$18.6M | -$3.9M | -$904K | -$75.7M | |
| Repurchase of Common Stock | -- | -$25M | -$30M | -$60M | -- | |
| Other Financing Activities | -$9.9M | -$12.6M | -$5.2M | -$28.3M | -$16.7M | |
| Cash From Financing | $34.8M | -$5M | -$13.4M | -$43.5M | $111.2M | |
| Beginning Cash (CF) | $1.4B | $796.3M | $615.7M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$1.8M | $8.6M | -$8.7M | $4.2M | -$2M | |
| Additions / Reductions | -$84.4M | -$214.9M | $153M | -$173.6M | -$121.5M | |
| Ending Cash (CF) | $1.3B | $589.9M | $760M | $1B | $993.1M | |
| Levered Free Cash Flow | -$98M | -$224.2M | $163.9M | -$94.7M | -$252.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.6M | $837.3M | $483.3M | $700M | $714.3M | |
| Depreciation & Amoritzation | $136.3M | $143.1M | $158.6M | $189.8M | $219.2M | |
| Stock-Based Compensation | $64.8M | $66M | $56.2M | $74.4M | $90.4M | |
| Change in Accounts Receivable | $4.7M | -$238.3M | -$84.8M | -$140.8M | -$165M | |
| Change in Inventories | -$56.3M | -$376.6M | -$87.6M | $146.3M | -$431.3M | |
| Cash From Operations | $452.7M | $91.2M | $608.2M | $958.4M | $619.4M | |
| Capital Expenditures | $319.3M | $314.8M | $340.8M | $309.6M | $506.8M | |
| Cash Acquisitions | -- | -- | -- | -$70.4M | -- | |
| Cash From Investing | -$341.7M | -$314.4M | -$281.1M | -$441.8M | -$519.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $179.1M | $100.6M | $38.3M | $90.8M | $276.2M | |
| Long-Term Debt Repaid | -$86.3M | -$506M | -$80.6M | -$75.3M | -$205.1M | |
| Repurchase of Common Stock | -- | -$25M | -$79.3M | -$190.1M | -$270.1M | |
| Other Financing Activities | -$76.2M | -$50.5M | -$42.3M | -$69.2M | -$79.5M | |
| Cash From Financing | $10.1M | -$473.7M | -$126.4M | -$264.8M | -$98.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121M | -$696.9M | $200.7M | $251.9M | $735K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $133.4M | -$223.7M | $267.4M | $648.8M | $112.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.5M | $136.2M | $190.3M | $240.4M | $225.1M | |
| Depreciation & Amoritzation | $33M | $36.5M | $41.4M | $49.3M | $57.1M | |
| Stock-Based Compensation | $12M | $18M | $14.3M | $20.7M | $24.5M | |
| Change in Accounts Receivable | -$196.3M | -$280.3M | -$185.4M | -$322.8M | -$239.2M | |
| Change in Inventories | -$57.4M | $24M | $325.5M | $147.5M | $158M | |
| Cash From Operations | -$13.8M | -$134.8M | $235.1M | -$37.6M | -$105.6M | |
| Capital Expenditures | $84.2M | $89.4M | $71.2M | $57.1M | $147.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.5M | -$75.2M | -$68.8M | -$92.6M | -$127M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.9M | $51.3M | $14.9M | $57.7M | $68.7M | |
| Long-Term Debt Repaid | -$46K | -$18.6M | -$3.9M | -$904K | -$75.7M | |
| Repurchase of Common Stock | -- | -$25M | -$30M | -$60M | -- | |
| Other Financing Activities | -$9.9M | -$12.6M | -$5.2M | -$28.3M | -$16.7M | |
| Cash From Financing | $34.8M | -$5M | -$13.4M | -$43.5M | $111.2M | |
| Beginning Cash (CF) | $1.4B | $796.3M | $615.7M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$1.8M | $8.6M | -$8.7M | $4.2M | -$2M | |
| Additions / Reductions | -$84.4M | -$214.9M | $153M | -$173.6M | -$121.5M | |
| Ending Cash (CF) | $1.3B | $589.9M | $760M | $1B | $993.1M | |
| Levered Free Cash Flow | -$98M | -$224.2M | $163.9M | -$94.7M | -$252.7M | |
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Financial Ratios
SKX
Sector
P/E ratio
14.91x
16.29x
PEG ratio
1.57x
0.18x
P/B ratio
2.06x
1.35x
Price / LTM sales
1.04x
0.66x
Growth Metrics
SKX
Sector
Revenue growth
7.11%
0.58%
Earnings growth
0.75%
-2.32%
Revenue (5-year growth)
11.43%
3.59%
Earnings forecast
$1.17
$0.21
Profitability
SKX
Sector
Profitability FY 2024
$4.8B
$466.4M
Return on invested capital
12.07%
4.76%
Return on assets
7.69%
2.81%
Return on equity
13.25%
7.15%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
SKX
Sector
Total cash
$1.1B
$146.5M
Short term investments
$118.5M
$46.9M
Total assets
$8.5B
$1.5B
Long term debt
$584.2M
$135.4M
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