PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Skechers U.S.A., Inc. (SKX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8305661055

CUSIP

830566105

Sector

Consumer Cyclical

IPO Date

Jun 9, 1999

Highlights

Market Cap

$10.31B

EPS (TTM)

$4.06

PE Ratio

16.82

PEG Ratio

1.19

Total Revenue (TTM)

$8.72B

Gross Profit (TTM)

$4.53B

EBITDA (TTM)

$1.02B

Year Range

$55.67 - $75.09

Target Price

$81.92

Short %

6.51%

Short Ratio

3.48

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SKX vs. DECK SKX vs. ONON SKX vs. NKE SKX vs. VOO SKX vs. SPY SKX vs. WMT SKX vs. ORCL SKX vs. APO SKX vs. LRLCY SKX vs. SHEL
Popular comparisons:
SKX vs. DECK SKX vs. ONON SKX vs. NKE SKX vs. VOO SKX vs. SPY SKX vs. WMT SKX vs. ORCL SKX vs. APO SKX vs. LRLCY SKX vs. SHEL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Skechers U.S.A., Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
-9.61%
7.29%
SKX (Skechers U.S.A., Inc.)
Benchmark (^GSPC)

Returns By Period

Skechers U.S.A., Inc. had a return of 5.97% year-to-date (YTD) and 3.62% in the last 12 months. Over the past 10 years, Skechers U.S.A., Inc. had an annualized return of 13.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


SKX

YTD

5.97%

1M

8.70%

6M

-9.70%

1Y

3.62%

5Y*

8.39%

10Y*

13.40%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of SKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.16%-1.01%-0.89%7.82%8.13%-3.22%-5.77%5.14%-2.28%-8.16%3.84%5.97%
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%
2020-13.43%-11.53%-28.23%18.70%11.14%0.19%-6.69%1.95%1.24%4.93%5.55%7.38%-16.79%
201918.70%23.78%-0.06%-5.80%-11.78%12.75%20.48%-16.55%17.97%0.05%7.63%7.38%88.69%
20188.85%-0.66%-4.96%-26.72%1.96%3.27%-7.63%6.35%-5.26%2.29%-5.50%-15.22%-39.51%
20172.20%2.19%6.93%-8.01%1.07%15.60%-4.78%-5.91%-5.07%27.22%9.96%7.81%53.95%
2016-6.69%16.78%-7.50%8.54%-5.69%-4.65%-19.18%1.21%-5.80%-8.17%8.32%7.90%-18.64%
20159.23%12.91%5.53%25.05%17.74%3.70%37.03%-6.45%-4.73%-30.19%-3.21%0.03%64.04%
2014-12.80%16.75%8.33%12.18%8.56%2.70%14.16%11.88%-8.67%2.70%12.16%-10.03%66.77%
20132.70%10.00%1.20%-1.75%8.28%6.71%13.62%12.65%1.24%-6.33%15.37%-1.46%79.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SKX is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SKX is 5353
Overall Rank
The Sharpe Ratio Rank of SKX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of SKX is 4747
Sortino Ratio Rank
The Omega Ratio Rank of SKX is 4747
Omega Ratio Rank
The Calmar Ratio Rank of SKX is 6161
Calmar Ratio Rank
The Martin Ratio Rank of SKX is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Skechers U.S.A., Inc. (SKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SKX, currently valued at 0.20, compared to the broader market-4.00-2.000.002.000.201.90
The chart of Sortino ratio for SKX, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.502.54
The chart of Omega ratio for SKX, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.35
The chart of Calmar ratio for SKX, currently valued at 0.31, compared to the broader market0.002.004.006.000.312.81
The chart of Martin ratio for SKX, currently valued at 0.63, compared to the broader market0.0010.0020.000.6312.39
SKX
^GSPC

The current Skechers U.S.A., Inc. Sharpe ratio is 0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Skechers U.S.A., Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.20
1.90
SKX (Skechers U.S.A., Inc.)
Benchmark (^GSPC)

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.33%
-3.58%
SKX (Skechers U.S.A., Inc.)
Benchmark (^GSPC)

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.

The current Skechers U.S.A., Inc. drawdown is 11.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.73%May 23, 20011958Mar 9, 2009278Apr 15, 20102236
-73.87%Jun 21, 2010393Jan 9, 2012599May 29, 2014992
-71.96%Jun 14, 1999150Jan 13, 200082May 11, 2000232
-64.48%Aug 6, 2015307Oct 21, 20161195Jul 23, 20211502
-41.84%Aug 3, 2021294Sep 30, 2022155May 15, 2023449

Volatility

Volatility Chart

The current Skechers U.S.A., Inc. volatility is 9.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.47%
3.64%
SKX (Skechers U.S.A., Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Skechers U.S.A., Inc. compared to its peers in the Footwear & Accessories industry.


PE Ratio
20.040.060.080.0100.016.8
The chart displays the price to earnings (P/E) ratio for SKX in comparison to other companies of the Footwear & Accessories industry. Currently, SKX has a PE value of 16.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.01.2
The chart displays the price to earnings to growth (PEG) ratio for SKX in comparison to other companies of the Footwear & Accessories industry. Currently, SKX has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Skechers U.S.A., Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab