Financial Snapshot

Revenue
$8.718B
TTM
Gross Margin
53.15%
TTM
Net Earnings
$627.3M
TTM
Current Assets
$4.699B
Q3 2024
Current Liabilities
$2.397B
Q3 2024
Current Ratio
196.04%
Q3 2024
Total Assets
$8.646B
Q3 2024
Total Liabilities
$4.287B
Q3 2024
Book Value
$4.359B
Q3 2024
Cash
$1.354B
Q3 2024
P/E
17.00
Nov 29, 2024 EST
Free Cash Flow
$398.7M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $8.000B $7.445B $6.285B $4.597B $5.220B $4.642B $4.164B $3.563B $3.147B $2.378B $1.846B $1.560B $1.606B $2.007B $1.436B $1.441B $1.394B $1.205B $1.007B $920.3M $835.0M $943.6M $960.4M $675.0M $424.6M $372.7M $183.8M $115.4M $110.6M
YoY Change 7.47% 18.45% 36.71% -11.93% 12.45% 11.48% 16.86% 13.22% 32.38% 28.77% 18.33% -2.85% -19.97% 39.72% -0.3% 3.34% 15.66% 19.76% 9.37% 10.22% -11.51% -1.75% 42.28% 58.97% 13.93% 102.77% 59.27% 4.34% 21.81%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $8.000B $7.445B $6.285B $4.597B $5.220B $4.642B $4.164B $3.563B $3.147B $2.378B $1.846B $1.560B $1.606B $2.007B $1.436B $1.441B $1.394B $1.205B $1.007B $920.3M $835.0M $943.6M $960.4M $675.0M $424.6M $372.7M $183.8M $115.4M $110.6M
Cost Of Revenue $3.848B $3.929B $3.186B $2.408B $2.729B $2.418B $2.225B $1.929B $1.723B $1.306B $1.028B $877.0M $982.3M $1.095B $815.4M $844.8M $794.2M $682.0M $586.0M $549.5M $517.3M $556.9M $554.2M $390.8M $250.0M $218.1M $115.1M $81.20M $78.70M
Gross Profit $4.152B $3.515B $3.099B $2.190B $2.491B $2.224B $1.939B $1.635B $1.424B $1.072B $818.8M $683.3M $623.7M $911.9M $621.0M $595.9M $600.0M $523.3M $420.5M $370.9M $317.7M $386.7M $406.2M $284.2M $174.6M $154.6M $68.70M $34.20M $32.00M
Gross Profit Margin 51.9% 47.22% 49.31% 47.63% 47.72% 47.9% 46.56% 45.87% 45.25% 45.08% 44.35% 43.79% 38.84% 45.44% 43.23% 41.36% 43.04% 43.41% 41.78% 40.3% 38.05% 40.98% 42.29% 42.1% 41.12% 41.48% 37.38% 29.64% 28.93%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $3.368B $2.969B $2.502B $2.072B $1.995B $1.806B $1.573B $1.264B $1.085B $871.9M $732.9M $668.1M $721.2M $719.7M $550.1M $540.5M $491.2M $414.9M $350.8M $328.7M $323.2M $305.2M $317.4M $203.3M $136.4M $121.4M $54.00M $30.70M $32.00M
YoY Change 13.44% 18.67% 20.73% 3.85% 10.45% 14.86% 24.38% 16.54% 24.43% 18.97% 9.7% -7.36% 0.2% 30.84% 1.78% 10.04% 18.39% 18.27% 6.72% 1.7% 5.9% -3.84% 56.12% 49.05% 12.36% 124.81% 75.9% -4.06% 19.85%
% of Gross Profit 81.1% 84.45% 80.72% 94.63% 80.09% 81.24% 81.11% 77.35% 76.19% 81.34% 89.51% 97.77% 115.62% 78.93% 88.58% 90.7% 81.87% 79.29% 83.42% 88.62% 101.73% 78.92% 78.14% 71.53% 78.12% 78.53% 78.6% 89.77% 100.0%
Research & Development $27.90M $28.10M $24.60M $17.90M $16.80M $18.50M $18.80M $13.60M $11.20M $10.30M $9.200M $9.500M
YoY Change -0.71% 14.23% 37.43% 6.55% -9.19% -1.6% 38.24% 21.43% 8.74% 11.96% -3.16%
% of Gross Profit 0.67% 0.8% 0.79% 0.82% 0.67% 0.83% 0.97% 0.83% 0.79% 0.96% 1.12% 1.39%
Depreciation & Amortization $156.5M $131.3M $122.2M $115.5M $101.1M $109.7M $96.50M $79.20M $53.60M $47.56M $42.40M $41.54M $33.65M $24.71M $20.60M $17.80M $17.60M $16.70M $22.60M $21.00M $21.60M $17.50M $15.30M $6.000M $3.900M $2.900M $2.600M $1.000M
YoY Change 19.19% 7.45% 5.8% 14.24% -7.84% 13.68% 21.84% 47.76% 12.71% 12.17% 2.06% 23.45% 36.2% 19.94% 15.73% 1.14% 5.39% -26.11% 7.62% -2.78% 23.43% 14.38% 155.0% 53.85% 34.48% 11.54% 160.0%
% of Gross Profit 3.77% 3.74% 3.94% 5.27% 4.06% 4.93% 4.98% 4.85% 3.76% 4.44% 5.18% 6.08% 5.4% 2.71% 3.32% 2.99% 2.93% 3.19% 5.37% 5.66% 6.8% 4.53% 3.77% 2.11% 2.23% 1.88% 3.78% 2.92%
Operating Expenses $3.368B $2.969B $2.526B $2.072B $1.995B $1.806B $1.573B $1.264B $1.085B $871.9M $732.9M $668.1M $765.1M $720.9M $548.5M $538.0M $487.1M $410.9M $342.9M $324.1M $319.2M $302.4M $316.4M $202.7M $135.4M $120.8M $53.10M $29.00M $29.90M
YoY Change 13.44% 17.52% 21.91% 3.85% 10.45% 14.86% 24.41% 16.51% 24.43% 18.97% 9.7% -12.68% 6.13% 31.43% 1.95% 10.45% 18.54% 19.83% 5.8% 1.54% 5.56% -4.42% 56.09% 49.7% 12.09% 127.5% 83.1% -3.01% 16.8%
Operating Profit $784.8M $546.7M $573.0M $133.7M $518.4M $437.8M $366.2M $370.5M $350.8M $209.1M $93.61M $22.32M -$133.8M $195.6M $72.50M $57.90M $112.9M $112.4M $77.60M $46.80M -$1.500M $84.30M $89.80M $81.50M $39.20M $33.80M $15.60M $5.200M $2.100M
YoY Change 43.56% -4.6% 328.64% -74.21% 18.43% 19.54% -1.16% 5.61% 67.8% 123.34% 319.41% -116.68% -168.41% 169.75% 25.22% -48.72% 0.44% 44.85% 65.81% -3220.0% -101.78% -6.12% 10.18% 107.91% 15.98% 116.67% 200.0% 147.62% -41.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense $22.40M $19.70M $14.90M $16.30M $7.500M $5.847M -$4.300M $6.270M $10.73M $12.47M $11.89M $13.32M $7.853M $3.022M $800.0K $3.000M $5.000M -$800.0K -$4.800M -$8.000M -$8.800M -$8.900M -$13.90M -$9.200M -$6.600M -$8.600M -$4.200M -$3.200M -$3.700M
YoY Change 13.71% 32.21% -8.59% 117.33% 28.27% -235.98% -168.58% -41.55% -13.94% 4.84% -10.76% 69.67% 159.86% 277.75% -73.33% -40.0% -725.0% -83.33% -40.0% -9.09% -1.12% -35.97% 51.09% 39.39% -23.26% 104.76% 31.25% -13.51% 48.0%
% of Operating Profit 2.85% 3.6% 2.6% 12.19% 1.45% 1.34% -1.17% 1.69% 3.06% 5.96% 12.7% 59.7% 1.55% 1.1% 5.18% 4.43% -0.71% -6.19% -17.09% -10.56% -15.48% -11.29% -16.84% -25.44% -26.92% -61.54% -176.19%
Other Income/Expense, Net $16.09M -$24.41M -$13.53M $31.50M -$2.438M -$5.881M $1.380M -$11.03M -$17.33M -$17.69M -$11.39M -$11.85M $2.746M $1.035M
YoY Change -165.89% 80.44% -142.95% -1392.04% -58.54% -526.16% -112.51% -36.32% -2.06% 55.27% -3.82% -531.39% 165.31%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income $800.9M $522.3M $569.8M $154.7M $516.0M $431.9M $384.3M $359.5M $333.5M $191.4M $82.22M $10.47M -$131.0M $127.7M $71.10M $60.70M $118.3M $112.6M $72.80M $38.70M -$10.40M $75.30M $76.00M $72.40M $32.70M $25.10M $11.40M $2.000M -$1.700M
YoY Change 53.35% -8.34% 268.23% -70.01% 19.48% 12.39% 6.89% 7.79% 74.26% 132.78% 685.02% -107.99% -202.62% 79.61% 17.13% -48.69% 5.06% 54.67% 88.11% -472.12% -113.81% -0.92% 4.97% 121.41% 30.28% 120.18% 470.0% -217.65% -254.55%
Income Tax $150.9M $93.10M -$245.9M $8.502M $88.75M $60.61M $149.2M $74.13M $72.45M $39.18M $21.35M -$39.00K -$63.47M $60.20M $20.20M $7.300M $42.60M $41.70M $28.10M $15.20M $1.500M $28.30M $28.70M $28.60M $8.600M $10.00M $4.600M $800.0K -$700.0K
% Of Pretax Income 18.85% 17.83% -43.15% 5.49% 17.2% 14.03% 38.82% 20.62% 21.72% 20.47% 25.96% -0.37% 47.14% 28.41% 12.03% 36.01% 37.03% 38.6% 39.28% 37.58% 37.76% 39.5% 26.3% 39.84% 40.35% 40.0%
Net Earnings $545.8M $373.0M $741.5M $98.56M $346.6M $301.0M $179.2M $243.5M $231.9M $138.8M $54.79M $9.512M -$67.48M $136.1M $54.70M $55.40M $75.70M $71.00M $44.70M $23.60M -$11.90M $47.00M $47.30M $43.80M $24.10M $15.10M $6.800M $1.200M -$700.0K
YoY Change 46.32% -49.69% 652.31% -71.56% 15.12% 68.0% -26.41% 4.99% 67.07% 153.36% 475.99% -114.1% -149.57% 148.9% -1.26% -26.82% 6.62% 58.84% 89.41% -298.32% -125.32% -0.63% 7.99% 81.74% 59.6% 122.06% 466.67% -271.43% -216.67%
Net Earnings / Revenue 6.82% 5.01% 11.8% 2.14% 6.64% 6.49% 4.3% 6.83% 7.37% 5.84% 2.97% 0.61% -4.2% 6.78% 3.81% 3.85% 5.43% 5.89% 4.44% 2.56% -1.43% 4.98% 4.93% 6.49% 5.68% 4.05% 3.7% 1.04% -0.63%
Basic Earnings Per Share $3.53 $2.40 $4.77 $0.64 $2.26 $1.93 $1.15 $1.58 $1.52 $0.91 $0.36 $0.19 -$1.39 $2.87
Diluted Earnings Per Share $3.49 $2.38 $4.73 $0.64 $2.25 $1.92 $1.14 $1.57 $1.50 $0.91 $0.36 $0.19 -$1.39 $2.78 $387.1K $395.4K $539.9K $513.0K $334.6K $197.7K -$104.8K $383.4K $414.2K $399.3K $243.2K $164.5K $76.58K $13.51K -$8.393K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $1.263B $615.7M $894.9M $1.472B $936.9M $972.3M $736.4M $718.5M $508.0M $466.7M $372.0M $325.8M $351.1M $233.6M $295.7M $114.9M $304.0M $220.5M $197.0M $137.7M $113.5M $124.8M $15.60M $8.800M $10.80M $10.90M $1.500M
YoY Change 105.04% -31.19% -39.19% 57.07% -3.64% 32.03% 2.49% 41.44% 8.85% 25.46% 14.18% -7.21% 50.3% -21.0% 157.35% -62.2% 37.87% 11.93% 43.06% 21.32% -9.05% 700.0% 77.27% -18.52% -0.92% 626.67%
Cash & Equivalents $1.190B $615.7M $796.3M $1.371B $824.9M $872.2M $736.4M $718.5M $508.0M $466.7M $372.0M $325.8M $351.1M $233.6M $265.7M $114.9M $199.5M $160.5M $197.0M $137.7M $113.5M $124.8M $15.60M $8.800M $10.80M $10.90M $1.500M
Short-Term Investments $72.60M $102.2M $98.58M $100.8M $112.0M $100.0M $0.00 $30.00M $0.00 $104.5M $60.00M $0.00
Other Short-Term Assets $222.1M $176.0M $193.5M $167.0M $113.6M $79.00M $62.60M $62.70M $57.40M $75.90M $48.20M $54.30M $127.1M $65.50M $37.20M $43.00M $22.60M $24.80M $17.40M $14.00M $15.30M $15.50M $22.50M $10.90M $7.900M $2.600M $700.0K
YoY Change 26.19% -9.05% 15.9% 47.01% 43.8% 26.2% -0.16% 9.23% -24.37% 57.47% -11.23% -57.28% 94.05% 76.08% -13.49% 90.27% -8.87% 42.53% 24.29% -8.5% -1.29% -31.11% 106.42% 37.97% 203.85% 271.43%
Inventory $1.525B $1.818B $1.471B $1.017B $1.070B $863.3M $873.0M $700.5M $620.2M $453.8M $358.2M $339.0M $226.4M $398.6M $224.1M $261.2M $204.2M $200.9M $136.2M $149.8M $137.9M $148.0M $157.7M $111.7M $69.00M $65.40M $45.80M
Prepaid Expenses
Receivables $860.3M $950.5M $732.8M $619.8M $645.3M $501.9M $405.9M $326.8M $343.9M $272.1M $225.9M $213.7M $176.0M $266.1M $219.9M $175.1M $167.4M $177.7M $134.6M $120.5M $98.80M $97.40M $120.3M $96.60M $63.10M $46.80M $31.20M
Other Receivables $82.25M $86.04M $80.04M $69.20M $53.90M $55.70M $27.10M $19.20M $18.70M $16.50M $10.60M $7.500M $6.700M $9.600M $12.20M $7.800M $10.50M $8.100M $6.900M $2.700M $4.500M $7.800M $2.800M $1.600M $3.600M $2.400M $1.700M
Total Short-Term Assets $3.953B $3.646B $3.372B $3.344B $2.820B $2.472B $2.105B $1.828B $1.548B $1.285B $1.015B $940.3M $887.4M $973.4M $789.0M $602.0M $708.7M $631.9M $492.0M $424.6M $370.0M $393.5M $318.8M $229.5M $154.4M $128.2M $80.90M
YoY Change 8.4% 8.13% 0.83% 18.61% 14.06% 17.44% 15.17% 18.06% 20.48% 26.61% 7.93% 5.96% -8.84% 23.37% 31.06% -15.06% 12.15% 28.43% 15.87% 14.76% -5.97% 23.43% 38.91% 48.64% 20.44% 58.47%
Property, Plant & Equipment $2.783B $2.546B $2.353B $2.107B $1.813B $585.5M $541.6M $494.5M $435.9M $373.2M $361.8M $362.4M $376.4M $293.8M $171.7M $157.8M $98.40M $87.60M $72.90M $82.60M $86.30M $83.70M $85.70M $70.40M $21.40M $15.20M $7.400M
YoY Change 9.31% 8.18% 11.7% 16.24% 209.58% 8.11% 9.52% 13.44% 16.8% 3.15% -0.17% -3.72% 28.11% 71.11% 8.81% 60.37% 12.33% 20.16% -11.74% -4.29% 3.11% -2.33% 21.73% 228.97% 40.79% 105.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $124.0M $70.50M $145.6M $108.4M $94.60M $93.70M $0.00 $81.90M $0.00
YoY Change 75.89% -51.58% 34.31% 14.59% 0.96% -100.0%
Other Assets $586.7M $537.3M $526.5M $159.1M $166.2M $76.90M $88.50M $71.40M $55.80M $16.70M $29.50M $34.20M $13.90M $30.30M $25.90M $29.20M $20.80M $16.80M $15.80M $9.800M $8.200M $5.700M $2.500M $2.900M $1.500M $1.900M $1.400M
YoY Change 9.19% 2.06% 230.9% -4.27% 116.12% -13.11% 23.95% 27.96% 234.13% -43.39% -13.74% 146.04% -54.13% 16.99% -11.3% 40.38% 23.81% 6.33% 61.22% 19.51% 43.86% 128.0% -13.79% 93.33% -21.05% 35.71%
Total Long-Term Assets $3.595B $3.247B $3.119B $2.468B $2.073B $756.2M $630.1M $565.9M $491.7M $389.9M $393.7M $399.9M $394.5M $331.4M $206.6M $274.3M $119.3M $105.2M $90.00M $94.10M $96.50M $89.70M $88.70M $73.90M $23.50M $18.10M $10.00M
YoY Change 10.7% 4.11% 26.38% 19.04% 174.17% 20.01% 11.34% 15.09% 26.11% -0.97% -1.55% 1.37% 19.04% 60.41% -24.68% 129.92% 13.4% 16.89% -4.36% -2.49% 7.58% 1.13% 20.03% 214.47% 29.83% 81.0%
Total Assets $7.547B $6.893B $6.491B $5.812B $4.893B $3.228B $2.735B $2.394B $2.040B $1.675B $1.409B $1.340B $1.282B $1.305B $995.6M $876.3M $828.0M $737.1M $582.0M $518.7M $466.5M $483.2M $407.5M $303.4M $177.9M $146.3M $90.90M
YoY Change
Accounts Payable $1.008B $957.4M $876.3M $744.1M $764.8M $679.6M $505.3M $520.4M $474.0M $352.8M $258.2M $241.5M $231.0M $246.6M $196.2M $164.6M $164.5M $161.2M $108.4M $93.70M $78.70M $88.60M $77.50M $72.90M $47.70M $38.10M $36.00M
YoY Change 5.29% 9.25% 17.77% -2.71% 12.54% 34.49% -2.9% 9.79% 34.35% 36.64% 6.92% 4.55% -6.33% 25.69% 19.2% 0.06% 2.05% 48.71% 15.69% 19.06% -11.17% 14.32% 6.31% 52.83% 25.2% 5.83%
Accrued Expenses $594.4M $532.8M $491.1M $413.1M $401.4M $161.8M $82.20M $93.40M $87.30M $49.70M $40.10M $36.90M $17.00M $30.40M $20.70M $23.00M $18.90M $19.40M $21.40M $13.90M $12.90M $15.70M $15.00M $11.20M $10.30M $9.500M $4.700M
YoY Change 11.55% 8.5% 18.88% 2.91% 148.08% 96.84% -11.99% 6.99% 75.65% 23.94% 8.67% 117.06% -44.08% 46.86% -10.0% 21.69% -2.58% -9.35% 53.96% 7.75% -17.83% 4.67% 33.93% 8.74% 8.42% 102.13%
Deferred Revenue
YoY Change
Short-Term Debt $11.89M $19.64M $1.195M $3.300M $5.800M $7.200M $8.000M $6.100M $100.0K $1.800M $100.0K $2.400M $50.40M $18.30M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $84.20M $49.80M $30.40M $54.30M $22.80M
YoY Change -39.42% 1543.1% -63.79% -43.1% -19.44% -10.0% 31.15% 6000.0% -94.44% 1700.0% -95.83% -95.24% 175.41% 815.0% -100.0% 69.08% 63.82% -44.01% 138.16%
Long-Term Debt Due $46.57M $103.2M $76.97M $52.30M $66.20M $1.700M $1.800M $1.800M $15.70M $101.4M $12.00M $11.70M $10.10M $12.00M $500.0K $600.0K $400.0K $600.0K $1.000M $3.100M $3.200M $2.400M $2.100M $2.500M $1.100M $3.100M $300.0K
YoY Change -54.87% 34.06% 47.16% -21.0% 3794.12% -5.56% 0.0% -88.54% -84.52% 745.0% 2.56% 15.84% -15.83% 2300.0% -16.67% 50.0% -33.33% -40.0% -67.74% -3.13% 33.33% 14.29% -16.0% 127.27% -64.52% 933.33%
Total Short-Term Liabilities $1.661B $1.613B $1.446B $1.213B $1.238B $850.2M $597.3M $621.7M $577.0M $505.7M $310.4M $292.5M $308.5M $307.3M $230.5M $188.2M $184.9M $181.2M $130.8M $110.7M $94.80M $106.7M $178.9M $136.2M $89.40M $105.1M $63.80M
YoY Change 2.97% 11.58% 19.2% -2.06% 45.64% 42.34% -3.92% 7.75% 14.1% 62.92% 6.12% -5.19% 0.39% 33.32% 22.48% 1.78% 2.04% 38.53% 18.16% 16.77% -11.15% -40.36% 31.35% 52.35% -14.94% 64.73%
Long-Term Debt $242.9M $216.5M $263.4M $679.4M $49.20M $88.10M $71.10M $67.20M $68.90M $15.10M $116.5M $128.5M $76.50M $51.70M $15.60M $16.20M $16.50M $106.8M $107.3M $113.0M $116.0M $117.2M $29.60M $33.10M $2.500M $13.60M $15.90M
YoY Change 12.22% -17.82% -61.22% 1280.89% -44.15% 23.91% 5.8% -2.47% 356.29% -87.04% -9.34% 67.97% 47.97% 231.41% -3.7% -1.82% -84.55% -0.47% -5.04% -2.59% -1.02% 295.95% -10.57% 1224.0% -81.62% -14.47%
Other Long-Term Liabilities $1.231B $1.184B $1.228B $1.183B $1.069B $100.2M $118.3M $18.90M $9.700M $20.00M $1.700M $100.0K $4.400M $0.00
YoY Change 3.99% -3.63% 3.83% 10.66% 966.97% -15.3% 525.93% 94.85% -51.5% 1076.47% 1600.0% -97.73%
Total Long-Term Liabilities $1.474B $1.400B $1.492B $1.863B $1.118B $188.3M $189.4M $86.10M $78.60M $35.10M $118.2M $128.6M $80.90M $51.70M $15.60M $16.20M $16.50M $106.8M $107.3M $113.0M $116.0M $117.2M $29.60M $33.10M $2.500M $13.60M $15.90M
YoY Change 5.26% -6.14% -19.9% 66.55% 493.89% -0.58% 119.98% 9.54% 123.93% -70.3% -8.09% 58.96% 56.48% 231.41% -3.7% -1.82% -84.55% -0.47% -5.04% -2.59% -1.02% 295.95% -10.57% 1224.0% -81.62% -14.47%
Total Liabilities $3.528B $3.323B $3.232B $3.331B $2.578B $1.193B $906.0M $790.0M $712.3M $599.7M $478.2M $464.3M $429.3M $396.6M $249.6M $207.6M $201.3M $288.0M $238.1M $223.8M $210.9M $223.9M $208.5M $169.4M $91.90M $118.6M $79.80M
YoY Change 6.15% 2.83% -2.97% 29.19% 116.06% 31.71% 14.68% 10.91% 18.78% 25.41% 2.99% 8.15% 8.25% 58.89% 20.23% 3.13% -30.1% 20.96% 6.39% 6.12% -5.81% 7.39% 23.08% 84.33% -22.51% 48.62%

Ownership

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Preferred Stock

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Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Basic Shares Outstanding 154.5M 155.6M 155.5M 154.2M 153.4M 155.8M 155.7M 154.2M 152.8M 151.8M 151.1M 49.50M shares 48.49M shares 47.43M shares
Diluted Shares Outstanding 156.3M 156.6M 156.8M 154.9M 154.2M 156.5M 156.5M 155.1M 154.2M 153.1M 151.7M 49.94M shares 48.49M shares 49.05M shares
Preferred Stock
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Dividends

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Stock Price

Market Cap: $10.666 Billion

About SKECHERS USA INC

Skechers U.S.A., Inc. engages in designing, development, and marketing of lifestyle footwear for men, women, and children of all ages. The company is headquartered in Manhattan Beach, California and currently employs 9,200 full-time employees. The firm offers footwear, apparel, and accessories for men, women, and kids. The firm operates through two segments: Wholesale and Direct-to-Consumer. Wholesale segment is comprised of sales to a network of partners including Skechers-branded stores operated by third-party franchisees and licensees, family shoe stores, specialty athletic and sporting goods retailers, department stores and big box club stores, and Distributors in select international markets. Direct-to-Consumer segment comprises sales by the Company directly to consumers through a combination of channels including company owned Skechers-branded stores, company owned e-commerce sites, and third-party marketplaces and digital platforms. Its lifestyle offering delivers comfort technologies such as Skechers Hands Free Slip-ins, Skechers Arch Fit, and Skechers Air-Cooled Memory Foam, among others.

Industry: Footwear, (No Rubber) Peers: Allbirds, Inc. Crocs, Inc. DECKERS OUTDOOR CORP Good Vibrations Shoes, Inc. STEVEN MADDEN, LTD. NIKE, Inc. ROCKY BRANDS, INC. WOLVERINE WORLD WIDE INC /DE/