Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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SKX Quote, Financials, Valuation and Earnings
Last price:
$56.09
Seasonality move
:
18.19%
Day range:
$54.00 - $56.73
52-week range:
$53.79 - $78.85
Dividend yield:
0%
P/E ratio:
13.51x
P/S ratio:
0.96x
P/B ratio:
1.96x
Volume:
2.5M
Avg. volume:
2.9M
1-year change:
-8.87%
Market cap:
$8.4B
Revenue:
$9B
EPS (TTM):
$4.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $6.3B | $7.4B | $8B | $9B | |
| Revenue Growth (YoY) | -11.62% | 36.78% | 17.98% | 7.47% | 12.11% | |
| Cost of Revenues | $2.4B | $3.2B | $3.9B | $3.8B | $4.2B | |
| Gross Profit | $2.2B | $3.1B | $3.5B | $4.2B | $4.8B | |
| Gross Profit Margin | 47.81% | 49.51% | 47.22% | 51.9% | 53.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.5B | $3B | $3.4B | $3.9B | |
| Other Inc / (Exp) | $21M | -$28.4M | -$24.4M | $16.1M | -$26.5M | |
| Operating Expenses | $2.1B | $2.5B | $3B | $3.4B | $3.9B | |
| Operating Income | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $154.7M | $569.8M | $522.3M | $800.9M | $877.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | -$245.9M | $93.1M | $150.9M | $148.1M | |
| Net Income to Company | $146.2M | $815.6M | $429.2M | $649.9M | $729.6M | |
| Minority Interest in Earnings | -$47.7M | -$74.1M | -$56.1M | -$104.1M | -$90.1M | |
| Net Income to Common Excl Extra Items | $98.6M | $741.5M | $373M | $545.8M | $639.5M | |
| Basic EPS (Cont. Ops) | $0.64 | $4.77 | $2.40 | $3.53 | $4.21 | |
| Diluted EPS (Cont. Ops) | $0.64 | $4.73 | $2.38 | $3.49 | $4.16 | |
| Weighted Average Basic Share | $154.2M | $155.5M | $155.6M | $154.5M | $151.8M | |
| Weighted Average Diluted Share | $154.9M | $156.8M | $156.6M | $156.3M | $153.8M | |
| EBITDA | $276.5M | $737.8M | $700.4M | $966.7M | $1.1B | |
| EBIT | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Revenue (Reported) | $4.6B | $6.3B | $7.4B | $8B | $9B | |
| Operating Income (Reported) | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Operating Income (Adjusted) | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | 0.75% | 23.47% | 13.5% | 4.37% | 12.82% | |
| Cost of Revenues | $676.3M | $847.2M | $969.1M | $919.6M | $1B | |
| Gross Profit | $664.4M | $808.2M | $909.7M | $1B | $1.2B | |
| Gross Profit Margin | 49.56% | 48.82% | 48.42% | 53.11% | 53.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $595.7M | $715.1M | $823M | $911.1M | $1B | |
| Other Inc / (Exp) | $5.2M | -$8.4M | $15.7M | $10.4M | -$34.7M | |
| Operating Expenses | $606.7M | $715.1M | $823M | $911.1M | $1B | |
| Operating Income | $57.7M | $93.1M | $86.6M | $130.3M | $165.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $68.6M | $84.7M | $102.4M | $140.7M | $130.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.6M | -$337.9M | $9.9M | $28.6M | $15.4M | |
| Net Income to Company | $78.2M | $422.6M | $92.5M | $112.1M | $115.4M | |
| Minority Interest in Earnings | -$24.9M | -$20.2M | -$17M | -$24.9M | -$16.1M | |
| Net Income to Common Excl Extra Items | $53.3M | $402.4M | $75.5M | $87.2M | $99.3M | |
| Basic EPS (Cont. Ops) | $0.34 | $2.58 | $0.49 | $0.57 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.34 | $2.56 | $0.48 | $0.56 | $0.65 | |
| Weighted Average Basic Share | $154.6M | $155.9M | $155.2M | $153.5M | $150.1M | |
| Weighted Average Diluted Share | $155.5M | $157.4M | $156.3M | $155.5M | $152.1M | |
| EBITDA | $73.2M | $132M | $129.7M | $180.7M | $223.7M | |
| EBIT | $36.1M | $93.1M | $86.6M | $130.3M | $165.5M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $57.7M | $93.1M | $86.6M | $130.3M | $165.5M | |
| Operating Income (Adjusted) | $36.1M | $93.1M | $86.6M | $130.3M | $165.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $6.3B | $7.4B | $8B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.2B | $3.9B | $3.8B | $4.2B | |
| Gross Profit | $2.2B | $3.1B | $3.5B | $4.2B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.5B | $3B | $3.4B | $3.9B | |
| Other Inc / (Exp) | $21.1M | -$28.4M | -$24.4M | $16.1M | -$26.5M | |
| Operating Expenses | $2.1B | $2.5B | $3B | $3.4B | $3.9B | |
| Operating Income | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Net Interest Expenses | $5.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $154.7M | $569.8M | $522.3M | $800.9M | $877.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | -$245.9M | $93.1M | $150.9M | $148.1M | |
| Net Income to Company | $146.2M | $815.6M | $429.2M | $649.9M | $729.6M | |
| Minority Interest in Earnings | -$47.7M | -$74.1M | -$56.1M | -$104.1M | -$90.1M | |
| Net Income to Common Excl Extra Items | $98.6M | $741.5M | $373M | $545.8M | $639.5M | |
| Basic EPS (Cont. Ops) | $0.64 | $4.76 | $2.40 | $3.53 | $4.20 | |
| Diluted EPS (Cont. Ops) | $0.63 | $4.73 | $2.38 | $3.49 | $4.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $276.5M | $737.8M | $700.4M | $966.7M | $1.1B | |
| EBIT | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Revenue (Reported) | $4.6B | $6.3B | $7.4B | $8B | $9B | |
| Operating Income (Reported) | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Operating Income (Adjusted) | $133.7M | $598.2M | $546.7M | $784.8M | $904.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7.4B | $8B | $9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.9B | $3.8B | $4.2B | -- | |
| Gross Profit | $3.1B | $3.5B | $4.2B | $4.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $3B | $3.4B | $3.9B | -- | |
| Other Inc / (Exp) | -$28.4M | -$24.4M | $16.1M | -$26.5M | -- | |
| Operating Expenses | $2.5B | $3B | $3.4B | $3.9B | -- | |
| Operating Income | $598.2M | $546.7M | $784.8M | $904.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $569.8M | $522.3M | $800.9M | $877.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$245.9M | $93.1M | $150.9M | $148.1M | -- | |
| Net Income to Company | $815.6M | $429.2M | $649.9M | $729.6M | -- | |
| Minority Interest in Earnings | -$74.1M | -$56.1M | -$104.1M | -$90.1M | -- | |
| Net Income to Common Excl Extra Items | $741.5M | $373M | $545.8M | $639.5M | -- | |
| Basic EPS (Cont. Ops) | $4.76 | $2.40 | $3.53 | $4.20 | -- | |
| Diluted EPS (Cont. Ops) | $4.73 | $2.38 | $3.49 | $4.15 | -- | |
| Weighted Average Basic Share | $622.1M | $622.5M | $618.1M | $607.4M | -- | |
| Weighted Average Diluted Share | $627.1M | $626.7M | $625.1M | $615.1M | -- | |
| EBITDA | $737.8M | $700.4M | $966.7M | $1.1B | -- | |
| EBIT | $598.2M | $546.7M | $784.8M | $904.3M | -- | |
| Revenue (Reported) | $6.3B | $7.4B | $8B | $9B | -- | |
| Operating Income (Reported) | $598.2M | $546.7M | $784.8M | $904.3M | -- | |
| Operating Income (Adjusted) | $598.2M | $546.7M | $784.8M | $904.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $796.3M | $615.7M | $1.2B | $1.1B | |
| Short Term Investments | $100.8M | $98.6M | $102.2M | $72.6M | $118.5M | |
| Accounts Receivable, Net | $619.8M | $732.8M | $848.3M | $860.3M | $990.6M | |
| Inventory | $1B | $1.5B | $1.8B | $1.5B | $1.9B | |
| Prepaid Expenses | $167M | -- | -- | -- | -- | |
| Other Current Assets | -- | $193.5M | $176M | $222.1M | $206M | |
| Total Current Assets | $3.3B | $3.4B | $3.6B | $4B | $4.4B | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.5B | $2.8B | $3.2B | |
| Long-Term Investments | $108.4M | $145.6M | $70.5M | $124M | $146.7M | |
| Goodwill | $93.5M | $93.5M | $93.5M | $101.2M | $94.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $95.3M | $75.1M | $83.1M | $136.1M | $126.3M | |
| Total Assets | $5.8B | $6.5B | $6.9B | $7.5B | $8.5B | |
| Accounts Payable | $744.1M | $876.3M | $957.4M | $1B | $1.2B | |
| Accrued Expenses | $131.5M | $196.5M | $233.7M | $239.1M | $257.2M | |
| Current Portion Of Long-Term Debt | $55.5M | $78.2M | $122.8M | $58.5M | $386.5M | |
| Current Portion Of Capital Lease Obligations | $204.4M | $225.7M | $238.7M | $274.3M | $297.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.4B | $1.6B | $1.7B | $2.3B | |
| Long-Term Debt | $679.4M | $263.4M | $216.5M | $242.9M | $68.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.9B | $3B | $3.1B | $3.6B | |
| Common Stock | $155K | $156K | $155K | $153K | $149K | |
| Other Common Equity Adj | -$27.3M | -$48.3M | -$84.9M | -$73.4M | -$171.2M | |
| Common Equity | $2.5B | $3.3B | $3.6B | $4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $244.2M | $282.7M | $301.6M | $380.7M | $543M | |
| Total Equity | $2.7B | $3.5B | $3.9B | $4.4B | $4.8B | |
| Total Liabilities and Equity | $5.8B | $6.5B | $6.9B | $7.5B | $8.5B | |
| Cash and Short Terms | $1.5B | $894.9M | $717.9M | $1.3B | $1.2B | |
| Total Debt | $735M | $341.6M | $339.3M | $301.4M | $454.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $796.3M | $615.7M | $1.2B | $1.1B | |
| Short Term Investments | $100.8M | $98.6M | $102.2M | $72.6M | $118.5M | |
| Accounts Receivable, Net | $619.8M | $732.8M | $848.3M | $860.3M | $990.6M | |
| Inventory | $1B | $1.5B | $1.8B | $1.5B | $1.9B | |
| Prepaid Expenses | $167M | -- | -- | -- | -- | |
| Other Current Assets | -- | $193.5M | $176M | $222.1M | $206M | |
| Total Current Assets | $3.3B | $3.4B | $3.6B | $4B | $4.4B | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.5B | $2.8B | $3.2B | |
| Long-Term Investments | $108.4M | $145.6M | $70.5M | $124M | $146.7M | |
| Goodwill | $93.5M | $93.5M | $93.5M | $101.2M | $94.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $95.3M | $75.1M | $83.1M | $136.1M | $126.3M | |
| Total Assets | $5.8B | $6.5B | $6.9B | $7.5B | $8.5B | |
| Accounts Payable | $744.1M | $876.3M | $957.4M | $1B | $1.2B | |
| Accrued Expenses | $131.5M | $196.5M | $233.7M | $239.1M | $257.2M | |
| Current Portion Of Long-Term Debt | $55.5M | $78.2M | $122.8M | $58.5M | $386.5M | |
| Current Portion Of Capital Lease Obligations | $204.4M | $225.7M | $238.7M | $274.3M | $297.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.4B | $1.6B | $1.7B | $2.3B | |
| Long-Term Debt | $679.4M | $263.4M | $216.5M | $242.9M | $68.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.9B | $3B | $3.1B | $3.6B | |
| Common Stock | $155K | $156K | $155K | $153K | $149K | |
| Other Common Equity Adj | -$27.3M | -$48.3M | -$84.9M | -$73.4M | -$171.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $244.2M | $282.7M | $301.6M | $380.7M | $543M | |
| Total Equity | $2.7B | $3.5B | $3.9B | $4.4B | $4.8B | |
| Total Liabilities and Equity | $5.8B | $6.5B | $6.9B | $7.5B | $8.5B | |
| Cash and Short Terms | $1.5B | $894.9M | $717.9M | $1.3B | $1.2B | |
| Total Debt | $735M | $341.6M | $339.3M | $301.4M | $454.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.2M | $815.6M | $429.2M | $649.9M | $729.6M | |
| Depreciation & Amoritzation | $142.8M | $139.6M | $153.7M | $181.9M | $211.5M | |
| Stock-Based Compensation | $65.2M | $60.1M | $59.9M | $68M | $86.7M | |
| Change in Accounts Receivable | $13.3M | -$154.2M | -$179.7M | -$3.4M | -$248.6M | |
| Change in Inventories | $78.6M | -$458M | -$389M | $324.2M | -$441.7M | |
| Cash From Operations | $331.5M | $212.2M | $238.3M | $1.2B | $687.4M | |
| Capital Expenditures | $309.9M | $309.7M | $359M | $323.7M | $416.8M | |
| Cash Acquisitions | -- | -- | -- | -$70.4M | -- | |
| Cash From Investing | -$312.5M | -$344.7M | -$287.5M | -$418M | -$485.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $703M | $96.2M | $74.7M | $48.1M | $265.2M | |
| Long-Term Debt Repaid | -$86.4M | -$487.4M | -$95.4M | -$78.3M | -$130.3M | |
| Repurchase of Common Stock | -- | -- | -$74.2M | -$160.1M | -$330.1M | |
| Other Financing Activities | -$86.8M | -$47.8M | -$49.6M | -$46.2M | -$91.2M | |
| Cash From Financing | $533.3M | -$433.9M | -$118.1M | -$234.7M | -$253.5M | |
| Beginning Cash (CF) | $824.9M | $1.4B | $796.3M | $615.7M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $552.3M | -$566.4M | -$167.2M | $578.5M | -$51.4M | |
| Ending Cash (CF) | $1.4B | $796.3M | $615.7M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $21.5M | -$97.5M | -$120.7M | $907.4M | $270.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.2M | $422.6M | $92.5M | $112.1M | $115.4M | |
| Depreciation & Amoritzation | $37.1M | $38.9M | $43M | $50.4M | $58.2M | |
| Stock-Based Compensation | $10.3M | $18.8M | $15.9M | $18M | $21.5M | |
| Change in Accounts Receivable | $117.2M | $24.9M | $107.7M | $64.3M | $123.6M | |
| Change in Inventories | $55M | -$236.6M | -$8.1M | -$119.7M | -$263.2M | |
| Cash From Operations | $274.5M | -$41.1M | $281.2M | $312.5M | $232.7M | |
| Capital Expenditures | $96.7M | $74M | $95.4M | $85M | $133.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.4M | -$88.6M | -$94.8M | -$109M | -$154.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.2M | $23.4M | -$7.6M | -$12.1M | -$68M | |
| Long-Term Debt Repaid | -$83.9M | -$9.5M | -$65M | -$30.2M | -$115.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$60M | -$120M | |
| Other Financing Activities | -$29.3M | -$36.5M | -$18.6M | -$10M | -$3.8M | |
| Cash From Financing | -$104.1M | -$18.4M | -$69.4M | -$116.1M | -$281.1M | |
| Beginning Cash (CF) | $1.3B | $952.1M | $508.3M | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | $6.7M | -$7.7M | -$9.5M | $2.1M | -$34.9M | |
| Additions / Reductions | $69.9M | -$148.1M | $116.9M | $87.4M | -$202.7M | |
| Ending Cash (CF) | $1.4B | $796.3M | $615.7M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $177.8M | -$115.1M | $185.8M | $227.5M | $99.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.2M | $815.6M | $429.2M | $649.9M | $729.6M | |
| Depreciation & Amoritzation | $142.8M | $139.6M | $153.7M | $181.9M | $211.5M | |
| Stock-Based Compensation | $65.2M | $60.1M | $59.9M | $68M | $86.7M | |
| Change in Accounts Receivable | $13.3M | -$154.2M | -$179.7M | -$3.4M | -$248.6M | |
| Change in Inventories | $78.6M | -$458M | -$389M | $324.2M | -$441.7M | |
| Cash From Operations | $331.5M | $212.2M | $238.3M | $1.2B | $687.4M | |
| Capital Expenditures | $309.9M | $309.7M | $359M | $323.7M | $416.8M | |
| Cash Acquisitions | -- | -- | -- | -$70.4M | -- | |
| Cash From Investing | -$312.5M | -$344.7M | -$287.5M | -$418M | -$485.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $703M | $96.2M | $74.7M | $48.1M | $265.2M | |
| Long-Term Debt Repaid | -$86.4M | -$487.4M | -$95.4M | -$78.3M | -$130.3M | |
| Repurchase of Common Stock | -- | -- | -$74.2M | -$160.1M | -$330.1M | |
| Other Financing Activities | -$86.8M | -$47.8M | -$49.6M | -$46.2M | -$91.2M | |
| Cash From Financing | $533.3M | -$433.9M | -$118.1M | -$234.7M | -$253.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $552.3M | -$566.4M | -$167.2M | $578.5M | -$51.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.5M | -$97.5M | -$120.7M | $907.4M | $270.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $815.6M | $429.2M | $649.9M | $729.6M | -- | |
| Depreciation & Amoritzation | $139.6M | $153.7M | $181.9M | $211.5M | -- | |
| Stock-Based Compensation | $60.1M | $59.9M | $68M | $86.7M | -- | |
| Change in Accounts Receivable | -$154.2M | -$179.7M | -$3.4M | -$248.6M | -- | |
| Change in Inventories | -$458M | -$389M | $324.2M | -$441.7M | -- | |
| Cash From Operations | $212.2M | $238.3M | $1.2B | $687.4M | -- | |
| Capital Expenditures | $309.7M | $359M | $323.7M | $416.8M | -- | |
| Cash Acquisitions | -- | -- | -$70.4M | -- | -- | |
| Cash From Investing | -$344.7M | -$287.5M | -$418M | -$485.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96.2M | $74.7M | $48.1M | $265.2M | -- | |
| Long-Term Debt Repaid | -$487.4M | -$95.4M | -$78.3M | -$130.3M | -- | |
| Repurchase of Common Stock | -- | -$74.2M | -$160.1M | -$330.1M | -- | |
| Other Financing Activities | -$47.8M | -$49.6M | -$46.2M | -$91.2M | -- | |
| Cash From Financing | -$433.9M | -$118.1M | -$234.7M | -$253.5M | -- | |
| Beginning Cash (CF) | $4.7B | $2.6B | $3.4B | $4.8B | -- | |
| Foreign Exchange Rate Adjustment | -$8.1M | -$13.3M | -$4.3M | -$22M | -- | |
| Additions / Reductions | -$566.4M | -$167.2M | $578.5M | -$51.4M | -- | |
| Ending Cash (CF) | $4.1B | $2.5B | $3.9B | $4.8B | -- | |
| Levered Free Cash Flow | -$97.5M | -$120.7M | $907.4M | $270.6M | -- | |
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Financial Ratios
SKX
Sector
P/E ratio
13.51x
16.26x
PEG ratio
0.71x
0.19x
P/B ratio
1.96x
1.39x
Price / LTM sales
0.96x
0.66x
Growth Metrics
SKX
Sector
Revenue growth
12.82%
1.82%
Earnings growth
16.07%
0.82%
Revenue (5-year growth)
11.43%
3.61%
Earnings forecast
$1.02
$0.30
Profitability
SKX
Sector
Profitability FY 2024
$4.8B
$485.8M
Return on invested capital
12.61%
4.91%
Return on assets
7.96%
3.03%
Return on equity
13.73%
7.42%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
8
Balance Sheet
SKX
Sector
Total cash
$1.2B
$157.2M
Short term investments
$118.5M
$56.5M
Total assets
$8.5B
$1.6B
Long term debt
$454.9M
$156.1M
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