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ISIN
US8305661055
CUSIP
830566105
IPO Date
Jun 9, 1999

Highlights

Market Cap
$9.55B
Enterprise Value
$10.92B
EPS (TTM)
$4.40
PE Ratio
14.35
PEG Ratio
0.09
Total Revenue (TTM)
$9.41B
Gross Profit (TTM)
$4.96B
EBITDA (TTM)
$1.07B
Year Range
$62.07 - $63.39
Target Price
$70.00
ROA (TTM)
7.17%
ROE (TTM)
13.94%

Share Price Chart


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Performance

SKX Performance Chart


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S&P 500 Index

Returns By Period


Skechers U.S.A., Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKX Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.05%-19.05%-6.90%-15.43%29.20%1.71%0.24%-0.27%0.08%-6.11%
20240.16%-1.01%-0.89%7.82%8.13%-3.22%-5.77%5.14%-2.28%-8.16%3.84%5.36%7.86%
202314.78%-7.56%6.76%11.93%-3.42%2.51%5.55%-9.48%-2.70%-1.49%22.17%5.82%48.61%
2022-3.23%9.48%-11.35%-6.04%2.87%-9.70%6.69%-0.42%-16.08%8.54%22.48%-0.52%-3.34%
2021-4.06%6.15%13.96%16.26%-2.04%4.91%7.73%-6.05%-16.48%9.71%-2.79%-3.38%20.76%

Benchmark Metrics

Skechers U.S.A., Inc. has an annualized alpha of 18.17%, beta of 1.12, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 10, 1999.

  • This stock captured 193.69% of S&P 500 Index gains and 143.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
18.17%
Beta
1.12
0.16
Upside Capture
193.69%
Downside Capture
143.68%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Skechers U.S.A., Inc. (SKX) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Skechers U.S.A., Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Skechers U.S.A., Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Skechers U.S.A., Inc. was 86.73%, occurring on Mar 9, 2009. Recovery took 278 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-86.73%Mar 2009
7y 9mo1y 1mo
8y 10moMay 2001 - Apr 2010
2012 bear market2012
-73.87%Jan 2012
1y 6mo2y 4mo
3y 11moJun 2010 - May 2014
2000 bear market2000
-71.83%Jan 2000
7mo 3d3mo 29d
11mo 2dJun 1999 - May 2000
2016 bear market2016
-64.48%Oct 2016
1y 2mo4y 9mo
5y 11moAug 2015 - Jul 2021
2025 selloff2025
-41.87%Apr 2025
2mo 7d
1y 4moJan 2025 - now

Drawdown Indicators


SKXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.74%

Average Drawdown

Average peak-to-trough decline

-10.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Skechers U.S.A., Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Skechers U.S.A., Inc. is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SKX, comparing it with other companies in the Footwear & Accessories industry. Currently, SKX has a P/E ratio of 14.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SKX compared to other companies in the Footwear & Accessories industry. SKX currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SKX relative to other companies in the Footwear & Accessories industry. Currently, SKX has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SKX in comparison with other companies in the Footwear & Accessories industry. Currently, SKX has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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