Skechers USA
SKX · NYSE
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Key indicators
SKX profitability and balance sheet ratios
EPS $1.13 in Q2 FY25, up 23.8% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY23 | $0.9309 |
| Q4 FY23 | $0.5605 |
| Q1 FY24 | $1.33 |
| Q2 FY24 | $0.91 |
| Q3 FY24 | $1.26 |
| Q4 FY24 | $0.6529 |
| Q1 FY25 | $1.34 |
| Q2 FY25 | $1.13 |
Where the money went
Q2 FY25, from revenue to net income
Skechers USA brought in $2.4B of revenue in Q2 FY25, +13.1% on a year earlier. 7¢ of every dollar became profit.
- Revenue
- $2.4B
- Costs, expenses and taxes
- $2.3B
- Net income
- $0.2B
- Net margin
- 7.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.4B |
| Gross profit | $1.2B | $1.3B | $1.3B |
| Operating income | $0.2B | $0.3B | $0.2B |
| Net income | $0.1B | $0.2B | $0.2B |
| Diluted EPS | $0.65 | $1.34 | $1.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | $8.5B | $8.7B | $9.3B |
| Total liabilities | $4.2B | $4.1B | $4.5B |
| Shareholder equity | $4.3B | $4.5B | $4.8B |
| Cash and short-term investments | $1.2B | $1.1B | $1.5B |
| Total debt | $0.5B | $0.6B | $0.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | $232.7M | −$105.6M | $553.8M |
| Investing cash flow | −$154.3M | −$127.0M | −$188.0M |
| Financing cash flow | −$281.1M | $111.2M | −$11.0M |
| Capital expenditure | −$133.4M | −$147.1M | −$183.6M |
| Free cash flow | $99.3M | −$252.7M | $370.2M |
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