Skechers U.S.A., Inc. EV/Operating CF

EV/Operating CF of SKX for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current EV/Operating CF of Skechers U.S.A., Inc. is 19.05 (as of December 30, 2020)
  • EV/Operating CF for the quarter ending June 29, 2021 was 17.18 (a 9.4% increase compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -56.18%
  • Annual EV/Operating CF for 2020 was 19.05 (a 39.84% increase from previous year)
  • Annual EV/Operating CF for 2019 was 13.62 (a 187.71% increase from previous year)
  • Annual EV/Operating CF for 2018 was 4.73 (a -85.85% decrease from previous year)
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Historical EV/Operating CF of Skechers U.S.A., Inc.

Most recent EV/Operating CFof SKX including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Skechers U.S.A., Inc.

Skechers U.S.A., Inc. EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 17.18 15.71
2020 19.05 39.21 15.17 8.61 19.05
2019 13.62 9.74 7.48 9.17 13.62
2018 4.73 8.7 12.95 21.6 4.73
2017 33.45 10.58 13.56 12.08 33.45
2016 8.83 9.31 12.28 17.33 8.83
2015 18.06 31.58 29.38 23.73 18.06
2014 14.94 13.74 14.09 13.12 14.94
2013 14.37 21.68 -78.15 -8.81 14.37
2012 -212.49 11.56 5.1 1.76 -212.49
2011 2.4 22.71 46.32 -11.97 2.4
2010 0.0 0.0

Business Profile of Skechers U.S.A., Inc.

Sector: Consumer Cyclical
Industry: Footwear & Accessories
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women under the Skechers brand worldwide. It operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. The company offers casual, casual athletic, sport athletic, trail, sandals, boots, and retro fashion footwear for men and women under the Skechers USA, Skechers Sport, Skechers Active, Modern Comfort, Skechers Street, Mark Nason, and BOBS brands; sneakers, casuals, boots, and sandals for boys and girls under the Skechers Mega-Craft, S-Lights, SKECH-AIR, Foamies, Twinkle Toes, Z-Strap, Skechers Stretch Fit, and Skechers Street brands; technical footwear under the Skechers GOrun, Skechers GOwalk, Skechers GOtrain, Skechers GOtrail, and Skechers GO Golf brands; sneakers, casuals, boots, and sandals for boys and girls; men's and women's slip-resistant and safety-toe casuals, boots, hikers, and athletic shoes; and lifestyle apparel for men, women, and kids. As of December 31, 2020, it operated approximately 3,891 company- and third party-owned Skechers stores. The company sells its products through department and specialty stores, athletic and independent retailers, boutiques, and online retailers; and through its e-commerce sites, concept stores, and factory and warehouse outlet stores. Skechers U.S.A., Inc. was incorporated in 1992 and is headquartered in Manhattan Beach, California.