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

P/Operating CF of SKX for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. 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 P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/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 P/Operating CF of Skechers U.S.A., Inc. is 20.3 (as of December 30, 2020)
  • P/Operating CF for the quarter ending June 29, 2021 was 23.49 (a -105.0% decrease compared to previous quarter)
  • Year-over-year quarterly P/Operating CF decreased by -160.21%
  • Annual P/Operating CF for 2020 was 20.3 (a -76.32% decrease from previous year)
  • Annual P/Operating CF for 2019 was 85.72 (a 274.29% increase from previous year)
  • Annual P/Operating CF for 2018 was 22.9 (a -106.19% decrease from previous year)
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Historical P/Operating CF of Skechers U.S.A., Inc.

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

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

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 23.49 -469.37
2020 20.3 -39.01 15.53 -27.01 20.3
2019 85.72 54.78 16.02 -83.04 85.72
2018 22.9 27.06 18.91 1683.71 22.9
2017 -370.21 57.72 23.71 -50.44 -370.21
2016 32.33 58.22 21.43 -149.25 32.33
2015 63.21 94.62 41.29 -75.44 63.21
2014 63.19 59.5 22.91 -69.5 63.19
2013 31.23 100.3 14.81 -20.04 31.23
2012 53.0 -16.62 -104.0 12.77 53.0
2011 6.55 34.52 12.94 -484.56 6.55
2010 -20.33 -20.33

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.