Ratio Analysis - XLX

Ratio Analy
No. of Years
Wolverine vs Skechers
1
2011
2
2012
3
2013
4
2014
Management Effectiveness
Return on Assets %
WWW
SKX
Return on Equity %
WWW
SKX
14.48%
-5.27%
3.09%
0.71%
3.83%
3.89%
5.31%
8.29%
21.31%
-7.56%
12.54%
1.03%
11.93%
5.59%
14.19%
12.24%
Profitability Analysis
Gross Margin %
WWW
SKX
EBIT Margin %
WWW
SKX
Net Income Margin %
WWW
SKX
39.51%
39.12%
38.80%
44.05%
39.84%
44.58%
39.38%
45.29%
12.08%
-5.37%
9.43%
1.42%
9.00%
5.05%
9.85%
8.76%
8.75%
-4.18%
4.92%
0.61%
3.73%
2.95%
4.82%
5.82%
Activity Analysis
Total Asset Turnover
WWW
SKX
Accounts Receivable Turnover
WWW
SKX
Inventory Turnover
WWW
SKX
Payable Turnover
WWW
SKX
1.654549 0.9467833 1.0278043 1.0771451

1.258748 1.1955457 1.3490263 1.5480313
6.4060774 5.721429 7.1600372 7.7689927
9.1670965 8.0439552 8.434644 9.5841653
3.6778603 2.8773329 3.6203041 3.9748278
4.3385054 3.1021066 2.9477868 3.2158817
-
7.6977129 11.693787 11.108434

4.0972984 4.054198 3.9718408
Liquidity Analysis
Current Ratio
WWW
SKX
Quick Ratio
WWW
SKX
Avg. Days Sales Out.
4.267585 3.3664266 3.3950805 3.0589962

2.8766574 3.2142913 3.2695105 2.540874
2.71
2.14
1.91
2.06
2.09
2.12
1.84
1.64
WWW
SKX
Avg. Days Inventory Out.
WWW
SKX
Avg. Days Payable Out.
WWW
SKX
Avg. Cash Conversion Cycle
WWW
SKX
56.977145 63.795251 50.977388 46.981638

39.816315 45.375688 43.273907 38.083651
99.242485 126.85359 100.82026 91.827877
84.130354 117.66198 123.82171 113.4992
-
47.416682 31.213156 32.857918

89.083089 90.030137 91.896937
143.23215 120.58449 105.9516

73.954578 77.06548 59.685914
Solvency Analysis
Total Debt/Equity
WWW
SKX
LT Debt/Equity
WWW
SKX
Equity Multiplier
WWW
SKX
0.4717912 3.0615193 2.1164725 1.6700426

0.4362456 0.4582048 0.4374337 0.4768606
1.8965357 1.3034229 0.9105544
0.0857464 0.1398309 0.118875 0.0132977
1.4717912 4.0615193 3.1164725 2.6700426
1.4362456 1.4582048 1.4374337 1.4768606
Valuation Analysis
P/E
WWW
SKX
14.03
24.69
33.62
22.16
-8.782609 102.83333 30.666667 20.241758
P/E
120.00
100.00
80.00
60.00
40.00
20.00
-
1
(20.00)
3
WWW
4
SKX
Ratio Analysis of Wolverine vs Skechers & Industry

5
2015 Avg.
Industry Average
Effectiveness
20.00%
5.02%
11.33%
6.35%
3.79%
5.78%
15.00%
10.00%
12.66%
16.86%
14.53%
5.63%
11.38%
5.00%
0.00%
y Analysis
39.18%
45.45%
39.34%
43.70%
40.27%
8.87%
11.11%
9.85%
4.19%
4.39%
4.56%
7.34%
5.36%
2.51%
2.10%
-5.00%
-10.00%
48.00%
Analysis
46.00%
1.0877129
1.6973623
1.16
1.41
2.1050682
8.8018313
10.256165
7.17
9.10
19.046646
3.7176925
3.2089017
3.57
3.36
2.8019545
8.4601903
3.9869046
9.74
4.03
2.869516
2.7217186
3.39
2.92
1.9622621
2.02
1.92
0.5359292
44.00%
42.00%
40.00%
38.00%
36.00%
34.00%
1
Analysis
1.55
1.65
1.8
1.6
1.4
1.2
1
0.8
0.6
0.4
0.2
0
1
41.468643
35.588352
52.04
40.43
19.257533
98.17918
113.74608
103.38
110.57
130.48846
43.143238
91.54972
38.66
90.64
51.602969
96.504586
57.784714
116.57
67.12
98.143021
1.4
1.2
1
0.8
0.6
0.4
0.2
0
1
To
3.5
3
Analysis
2.5
1.5209859
0.4882296
1.77
0.46
0.5194705
2
1.5
1
0.8281943
0.0501129
1.23
0.08
2.5209859
1.4882296
2.77
1.46
13.70
19.868421
21.64
32.97
0.4037057
0
1
Analysis
0.5
22.7
ustry
ROA
%
21.31%
WWW
SKX
12.
%
1
1.0
2
-7.56%
GPM
15.00%
10.00%
5.00%
0.00%
1
-5.00%
2
3
WWW
-10.00%
SKX
Asset T/O
3
WWW
SKX
Total Debt/Equity
3
WWW
4
SKX
4.5
4
3.5
3
2.5
2
1.5
1
0.5
0
1
ROE
WWW
SKX
21.31%
12.54%
16.86%
14.19%
12.24%
11.93%
12.66%
5.59%
1.03%
1
-7.56%
OPM
15.00%
10.00%
5.00%
0.00%
1
-5.00%
-10.00%
WWW
SKX
Current Ratio
4.5
4
3.5
3
2.5
2
1.5
1
0.5
0
1
3.5
3
2.5
2
1.5
1
0.5
0
1
3
WWW
SKX
Equity Multiplier
4.5
4
3.5
3
2.5
2
1.5
1
0.5
0
1
3
WWW
4
SKX
16.86%
12.66%
NPM
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
1
-2.00%
-4.00%
-6.00%
WWW
SKX
Quick Ratio
3.00
2.50
2.00
1.50
1.00
0.50
5
2.00
1.50
1.00
0.50
-
WWW
SKX
Long term Debt/Equity

2
1.5
1
0.5
0
1
3
WWW
4
SKX
Cash Conversion Cycle

160
140
120
100
80
60
40
20
4
0
1
120
100
80
60
40
20
4
0
1
3
WWW
SKX -
ersion Cycle
3
SKX -
Wolverine World Wide Inc. (NYSE:WWW) > Financials > Income Statement
In Millions of the reported currency, except per share items.
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
Restatement:
Order:
Conversion:
Decimals:
Income Statement
Restated
12 months
Dec-31-2011
USD
Restated
12 months
Dec-29-2012
USD
Reclassified
12 months
Dec-28-2013
USD
12 months
Jan-03-2015
USD
1,409.1
1,409.1
1,640.8
1,640.8
2,691.1
2,691.1
2,761.1
2,761.1
Cost Of Goods Sold

Gross Profit
852.3
556.8
1,004.1
636.7
1,619.0
1,072.1
1,673.8
1,087.3
Selling General & Admin Exp.

R & D Exp.
Depreciation & Amort.
Other Operating Expense/(Income)
386.6
-
482.0
-
830.0
-
815.2
-
Other Operating Exp., Total
386.6
482.0
830.0
815.2
Operating Income
170.2
154.7
242.1
272.1
Interest Expense
Interest and Invest. Income
Net Interest Exp.
(1.0)
(14.0)
(52.0)
(45.4)
(1.0)
(14.0)
(52.0)
(45.4)
Other Non-Operating Inc. (Exp.)

EBT Excl. Unusual Items
(0.3)
168.9
(0.3)
140.4
0.5
190.6
(1.7)
225.0
Restructuring Charges
Merger & Related Restruct. Charges
Impairment of Goodwill
Other Unusual Items
EBT Incl. Unusual Items
168.9
(8.3)
(41.5)
(27.0)
(15.2)
For the Fiscal Period Ending

Currency
Revenue
Other Revenue
Total Revenue
(46.2)
94.2
(13.1)
127.7
(1.3)
181.5
Income Tax Expense

Earnings from Cont. Ops.
45.6
123.3
13.4
80.8
26.7
101.0
47.6
133.9
Earnings of Discontinued Ops.

Extraord. Item & Account. Change
Net Income to Company
123.3
80.8
101.0
133.9
Minority Int. in Earnings

Net Income
123.3
(0.1)
80.7
(0.6)
100.4
(0.8)
133.1
2.6
1.7
2.3
2.9
120.7
120.7
79.0
79.0
98.1
98.1
130.2
130.2
Pref. Dividends and Other Adj.

NI to Common Incl Extra Items
NI to Common Excl. Extra Items
Closing Price
Per Share Items
Basic EPS
Basic EPS Excl. Extra Items
Weighted Avg. Basic Shares Out.
17.82
20.49
33.96
29.47
$1.27
1.27
95.0
$0.83
0.83
94.9
$1.01
1.01
96.9
$1.33
1.33
98.2
Diluted EPS
Diluted EPS Excl. Extra Items
Weighted Avg. Diluted Shares Out.
$1.24
1.24
97.5
$0.82
0.82
97.0
$0.99
0.99
98.9
$1.3
1.3
100.1
Normalized Basic EPS

Normalized Diluted EPS
$1.11
1.08
$0.92
0.9
$1.22
1.2
$1.42
1.4
Dividends per Share

Payout Ratio %
$0.24
18.4%
$0.24
29.2%
$0.24
23.6%
$0.24
18.0%
Supplemental Items
EBITDA
EBITA
EBIT
EBITDAR
Effective Tax Rate %
Current Domestic Taxes
Current Foreign Taxes
Total Current Taxes
Deferred Domestic Taxes
Deferred Foreign Taxes
Total Deferred Taxes
186.1
171.2
170.2
206.2
27.0%
23.0
15.1
38.1
6.3
1.2
7.5
182.4
161.2
154.7
211.8
14.2%
16.7
3.1
19.8
(5.5)
(0.9)
(6.4)
298.3
260.5
242.1
354.2
20.9%
39.3
15.0
54.3
(26.5)
(1.1)
(27.6)
325.4
287.8
272.1
384.6
26.2%
47.7
18.0
65.7
(15.9)
(2.2)
(18.1)
Normalized Net Income

Non-Cash Pension Expense
Filing Date
Restatement Type
Calculation Type
Supplemental Operating Expense Items
Advertising Exp.
Selling and Marketing Exp.
Net Rental Exp.
Imputed Oper. Lease Interest Exp.
Imputed Oper. Lease Depreciation
Stock-Based Comp., Unallocated
Stock-Based Comp., Total
105.6
11.0
Feb-25-2014
RS
REP
87.7
20.2
Mar-03-2015
RS
REP
118.5
28.3
Mar-01-2016
RC
REP
139.8
4.7
Mar-01-2016
NC
REP
3.3
NA
20.1
25.6
(5.5)
4.1
NA
29.4
5.2
24.2
4.4
NA
55.9
19.4
36.5
4.1
NA
59.2
21.0
38.2
14.1
14.1
15.0
15.0
28.2
28.2
25.1
25.1
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
12 months
Jan-02-2016
USD
2,691.6
2,691.6
1,636.9
1,054.7
816.0
816.0
238.7
(38.2)
(38.2)
3.3
203.8
(37.6)
(1.6)
164.6
41.4
123.2
123.2
(0.4)
122.8
2.8
120.0
120.0
$
16.71
$1.22
1.22
98.6
$1.2
1.2
100.0
$1.29
1.27
$0.24
19.9%
287.4
254.3
238.7
342.2
25.2%
54.1
11.6
65.7
(23.9)
(0.4)
(24.3)
127.0
18.9
Mar-01-2016
O
REP
3.3
NA
54.8
19.5
35.3
18.7
18.7
Wolverine World Wide Inc. (NYSE:WWW) > Financials > Balance Sheet
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
Restatement:
Order:
Conversion:
Decimals:
Balance Sheet
Balance Sheet as of:
Dec-31-2011
USD
Restated
Dec-29-2012
USD
Dec-28-2013
USD
Jan-03-2015
USD
140.0
140.0
171.4
171.4
214.2
214.2
223.8
223.8
Accounts Receivable
Total Receivables
220.0
220.0
Inventory
Avg In.
CGS
Purchases
231.7
353.6
353.6
286.8
466.2
349.0
1,004.1
1,238.6
398.1
398.1
375.9
428.2
447.2
1,619.0
1,581.0
312.7
312.7
355.4
414.0
421.1
1,673.8
1,659.6
33.0
9.8
634.5
402.76
293.7
(215.2)
78.5
55.7
28.0
1,074.9
608.70
384.8
(235.1)
149.7
48.4
29.1
1,118.0
689.80
416.1
(264.2)
151.9
63.6
28.1
1,042.2
628.20
415.3
(278.5)
136.8
38.9
18.5
42.3
38.9
851.7
459.9
833.3
0.9
38.9
56.8
2,614.4
445.3
817.2
3.4
22.0
64.4
2,622.2
438.8
802.6
2.8
16.5
64.8
2,504.5
Currency
ASSETS
Cash And Equivalents
Total Cash & ST Investments
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
Net Property, Plant & Equipment
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Deferred Charges, LT
Other Long-Term Assets
Total Assets
852.3
1733.026
LIABILITIES
Accounts Payable
57.1
2618.3
160.9
2563.35
135.2
149.4
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Other Current Liabilities
Total Current Liabilities
76.9
11.0
0.5
2.8
0.3
148.7
127.7
30.7
319.3
140.8
53.3
329.3
144.6
46.7
340.7
Long-Term Debt
Pension & Other Post-Retire. Benefits
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities
103.8
20.5
273.0
1,220.8
165.5
240.5
24.6
1,970.7
1,096.7
74.2
253.9
26.7
1,780.8
854.1
128.1
217.0
26.6
1,566.5
65.0
138.6
889.8
(443.7)
(71.0)
578.7
98.7
633.4
(2.2)
(87.5)
642.4
100.8
5.0
743.1
(2.1)
(9.2)
837.6
102.3
40.1
852.2
(11.6)
(49.5)
933.5
1.3
3.8
4.5
Total Equity
578.7
643.7
841.4
938.0
Total Liabilities And Equity
851.7
2,614.4
2,622.2
2,504.5
97.3
96.3
$6.01
521.3
$5.41
11.5
(128.5)
106.0
160.8
NA
LIFO
(15.3)
27.2
204.5
0.8
73.9
135.1
4,435
100.2
98.7
$6.51
(650.8)
($6.6)
1,251.5
1,080.1
167.9
235.2
1.3
LIFO
(21.6)
34.4
431.8
3.9
107.0
180.1
8,299
100.8
100.7
$8.31
(424.9)
($4.22)
1,150.0
935.8
75.8
447.2
3.8
LIFO
(21.8)
22.2
406.0
3.9
119.0
192.1
7,274
101.8
101.8
$9.17
(307.9)
($3.02)
900.8
677.0
130.8
473.6
4.5
LIFO
(25.1)
15.9
398.1
4.1
114.3
194.9
6,600
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
Minority Interest
Supplemental Items
Total Shares Out. on Filing Date
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Net Debt
Debt Equiv. of Unfunded Proj. Benefit Obligation
Debt Equivalent Oper. Leases
Total Minority Interest
Inventory Method
LIFO Reserve
Raw Materials Inventory
Finished Goods Inventory
Land
Buildings
Machinery
Full Time Employees
Accum. Allowance for Doubtful Accts

Order Backlog
Filing Date
Restatement Type
Calculation Type
4.8
NA
Feb-25-2014
NC
RUP
10.1
NA
Mar-03-2015
RS
RUP
18.3
NA
Mar-01-2016
NC
RUP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
20.6
1,182.0
Mar-01-2016
NC
REP
Latest Filings
Latest on Right
Historical
Jan-02-2016
USD
194.1
194.1
298.9
298.9
305.8
466.6
440.3
1,636.9
1,689.5
54.2
1,013.8
547.20
431.5
(299.9)
131.6
429.1
782.7
3.7
13.8
69.9
2,444.6
2474.55
199.7
136.7
16.9
353.3
803.1
109.6
178.6
30.3
1,474.9
103.9
75.9
950.8
(110.8)
(56.1)
963.7
6.0
969.7
2,444.6
99.9
98.5
$9.79
(248.1)
($2.52)
820.0
625.9
112.0
438.4
6.0
LIFO
(27.0)
18.6
448.0
4.1
105.6
211.7
6,550
21.8
1,032.0
Mar-01-2016
O
REP
Wolverine World Wide Inc. (NYSE:WWW) > Financials > Cash Flow
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
Restatement:
Order:
Conversion:
Decimals:
Cash Flow
Restated
12 months
Dec-31-2011
USD
Restated
12 months
Dec-29-2012
USD
12 months
Dec-28-2013
USD
12 months
Jan-03-2015
USD
123.3
14.9
1.0
15.9
80.7
21.2
6.5
27.7
100.4
37.8
18.4
56.2
133.1
37.6
15.7
53.3
Asset Writedown & Restructuring Costs

Stock-Based Compensation
Tax Benefit from Stock Options
Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Inc. Taxes
Change in Other Net Operating Assets
Cash from Ops.
(1.0)
14.1
(3.3)
4.7
(24.8)
(25.1)
(7.1)
0.1
(18.0)
78.8
15.0
(9.9)
1.9
15.1
(29.4)
5.9
(15.4)
91.6
6.9
28.2
(3.4)
16.5
(41.3)
35.1
(26.5)
30.2
202.3
19.3
25.1
(5.6)
2.5
76.5
2.9
16.2
(8.7)
314.6
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
(19.4)
0.1
(3.3)
(22.6)
(14.9)
(41.7)
2.8
(2.5)
(3.3)
(44.7)

Currency
Net Income
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
Short Term Debt Issued

Long-Term Debt Issued
Total Debt Issued
11.0
11.0
(1,225.9)
(2.9)
(2.4)
(1,246.1)
1,275.0
1,275.0
775.0
775.0
(30.0)
(1.1)
(3.7)
(34.8)
-
Short Term Debt Repaid

Long-Term Debt Repaid
Total Debt Repaid
(0.5)
(0.5)
(11.0)
(25.5)
(36.5)
(875.0)
(875.0)
(249.8)
(249.8)
Issuance of Common Stock

Repurchase of Common Stock
14.1
(67.5)
11.6
(14.1)
8.6
(0.8)
7.3
(10.5)
Common Dividends Paid

Total Dividends Paid
(22.7)
(22.7)
(23.6)
(23.6)
(23.7)
(23.7)
(24.0)
(24.0)
Special Dividend Paid

Other Financing Activities
Cash from Financing
3.3
(62.3)
(29.0)
1,183.4
3.1
(112.8)
6.6
(270.4)
Foreign Exchange Rate Adj.

Net Change in Cash
(4.3)
(10.4)
2.5
31.4
(2.0)
42.8
0.2
9.6
10.0
16.3
(141.8)
(133.1)
257.6
1,238.5
Mar-03-2015
RS
REP
48.8
33.5
148.6
181.1
12.9
(100.0)
Mar-01-2016
NC
REP
42.2
70.2
293.5
321.9
(103.4)
(249.8)
Mar-01-2016
NC
REP
Supplemental Items
Cash Interest Paid
Cash Taxes Paid
Levered Free Cash Flow
Unlevered Free Cash Flow
Change in Net Working Capital
Net Debt Issued
Filing Date
Restatement Type
Calculation Type
0.8
30.0
48.1
48.8
68.2
10.5
Feb-25-2014
RS
REP
Latest Filings
Latest on Right
Historical
12 months
Jan-02-2016
USD
122.8
33.1
15.6
48.7
27.3
18.7
(4.9)
1.2
5.8
(68.8)
52.9
11.8
215.5
(46.4)
(3.6)
(50.0)
450.0
450.0
(530.9)
(530.9)
13.3
(100.3)
(24.4)
(24.4)
5.0
(187.3)
(7.9)
(29.7)
34.9
49.8
187.4
211.3
(41.1)
(80.9)
Mar-01-2016
O
REP
Caleres, Inc. (NYSE:CAL) > Financials > Ratios

Restatement:
Order:
Source:
Latest Filings
Latest on Right
Period Type:
Decimals:
Ratios
12 months
Jan-28-2012
12 months
Feb-02-2013
12 months
Feb-01-2014
12 months
Jan-31-2015
3.0%
4.4%
1.5%
1.2%
5.2%
8.0%
8.4%
8.1%
5.7%
9.4%
12.0%
11.7%
6.9%
11.6%
16.3%
15.7%
39.6%
37.3%
4.2%
2.6%
2.3%
0.3%
1.0%
0.2%
0.8%
(1.2%)
(0.6%)
40.0%
36.0%
5.7%
4.3%
4.0%
1.4%
1.1%
1.4%
1.9%
5.9%
6.4%
40.4%
36.1%
5.9%
4.5%
4.2%
2.1%
1.5%
2.1%
2.1%
3.1%
3.5%
40.4%
35.3%
6.6%
5.3%
5.1%
3.2%
3.2%
3.1%
2.7%
(0.3%)
0.1%
Asset Turnover
Fixed Asset Turnover
Inventory Turnover
2.0x
18.2x
18.2x
2.7x
2.1x
17.9x
18.7x
2.8x
2.2x
17.4x
20.9x
2.9x
2.2x
17.5x
19.3x
2.8x
Short Term Liquidity

Current Ratio
Quick Ratio
Cash from Ops. to Curr. Liab.
1.6x
0.4x
0.1x
20.0
134.4
43.2
111.3
1.6x
0.4x
0.4x
19.9
132.9
52.5
100.3
2.0x
0.6x
0.3x
17.4
127.6
51.9
93.1
2.1x
0.6x
0.3x
18.8
129.6
52.7
95.7
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %
Long Term Solvency

Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital
Total Liabilities/Total Assets
EBIT / Interest Exp.
EBITDA / Interest Exp.
(EBITDA-CAPEX) / Interest Exp.
Total Debt/EBITDA
Net Debt/EBITDA
Total Debt/(EBITDA-CAPEX)
Net Debt/(EBITDA-CAPEX)
Altman Z Score
Growth Over Prior Year
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
Diluted EPS before Extra
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Capital Expenditures
Dividend per Share
Compound Annual Growth Rate Over Two Years
Total Revenue
Gross Profit
96.6%
49.1%
48.0%
24.4%
66.3%
71.3%
41.6%
46.7%
27.2%
63.7%
43.2%
30.1%
41.7%
29.1%
58.5%
36.3%
26.6%
36.3%
26.6%
55.4%
2.2x
4.0x
2.9x
3.9x
3.5x
5.4x
4.8x
4.3x
6.1x
3.7x
2.2x
1.7x
3.6x
2.8x
5.0x
7.0x
4.9x
1.4x
0.8x
2.0x
1.2x
6.4x
8.3x
6.1x
1.2x
0.8x
1.6x
1.0x
3.07
3.52
4.14
4.43
(2.8%)
(3.9%)
(17.4%)
(28.5%)
(32.7%)
(83.6%)
(34.0%)
(50.9%)
(85.8%)
1.8%
2.7%
38.2%
65.3%
76.9%
477.4%
11.8%
144.2%
591.3%
1.4%
2.4%
5.6%
5.7%
7.0%
53.5%
38.5%
11.1%
51.6%
2.3%
2.5%
14.7%
20.4%
23.8%
53.6%
117.6%
29.9%
49.3%
35.2%
7.2%
(3.1%)
6.9%
(27.7%)
(10.3%)
10.2%
(4.4%)
16.0%
8.7%
(0.9%)
(2.1%)
5.7%
(0.8%)
4.3%
5.6%
(25.0%)
(0.6%)
NM
(9.5%)
NM
NM
0.0%
37.4%
3.0%
311.6%
100.3%
NM
NM
0.0%
22.4%
12.1%
(47.4%)
(21.2%)
(47.3%)
(44.4%)
0.0%
3.1%
13.5%
14.2%
2.2%
NM
(98.0%)
0.0%
4.2%
3.3%
(0.5%)
(0.7%)
1.6%
2.5%
1.9%
2.5%
EBITDA
EBITA
EBIT
Net Income
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Dividend per Share
Compound Annual Growth Rate Over Three Years
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Dividend per Share
6.0%
9.1%
8.8%
(23.6%)
60.9%
10.1%
(25.8%)
6.8%
8.7%
9.1%
(2.6%)
(14.1%)
9.6%
(0.9%)
20.8%
32.2%
37.6%
197.7%
24.4%
64.7%
223.7%
10.1%
12.8%
15.1%
53.6%
73.6%
20.2%
50.4%
35.2%
10.9%
(3.6%)
8.6%
(1.1%)
(2.0%)
3.3%
1.1%
(8.4%)
(1.3%)
4.5%
(3.2%)
10.8%
3.8%
1.7%
1.7%
(12.5%)
1.3%
(36.2%)
5.8%
NM
NM
0.0%
1.5%
1.2%
NM
34.6%
NM
NM
0.0%
29.6%
7.5%
47.1%
25.6%
NM
NM
0.0%
12.3%
12.8%
(22.5%)
(10.2%)
NM
(89.4%)
0.0%
2.3%
3.0%
8.3%
17.0%
19.3%
NM
NM
16.3%
NM
3.4%
3.1%
15.8%
25.3%
28.0%
49.9%
42.5%
43.6%
56.1%
0.1%
0.4%
6.4%
7.7%
8.4%
13.4%
0.7%
10.1%
14.2%
1.8%
2.5%
18.8%
28.1%
32.8%
138.8%
49.9%
52.2%
150.1%
22.3%
6.4%
(5.8%)
6.2%
9.7%
3.3%
0.8%
4.1%
4.3%
1.5%
1.9%
0.0%
(3.9%)
(1.1%)
4.4%
(0.4%)
(8.8%)
1.5%
11.9%
(22.7%)
NM
NM
0.0%
1.7%
1.9%
18.8%
30.9%
30.5%
27.5%
0.0%
8.0%
4.7%
NM
12.6%
NM
NM
0.0%
20.1%
9.4%
35.2%
17.3%
NM
NM
0.0%
Compound Annual Growth Rate Over Five Years

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Dividend per Share
(0.3%)
(0.1%)
(9.2%)
(13.1%)
(14.5%)
(37.9%)
(17.8%)
(21.8%)
(39.7%)
1.0%
1.0%
(2.7%)
(3.2%)
(3.4%)
(10.2%)
(14.6%)
(6.0%)
(9.3%)
2.0%
2.8%
13.1%
22.9%
26.3%
NM
NM
33.7%
NM
2.8%
2.9%
13.5%
20.1%
22.6%
51.4%
54.2%
33.7%
53.8%
3.1%
6.0%
(1.0%)
2.2%
(1.0%)
2.9%
0.4%
1.3%
8.9%
3.3%
(1.8%)
2.3%
10.1%
3.5%
1.1%
3.1%
(5.6%)
(4.7%)
(20.6%)
(14.4%)
NM
NM
5.6%
(1.8%)
(5.3%)
18.1%
6.2%
29.7%
26.6%
0.0%
5.0%
3.9%
24.8%
(6.2%)
NM
NM
0.0%
5.8%
6.1%
0.1%
12.6%
NM
(52.9%)
0.0%
Annual
12 months
Jan-30-2016
INDUSTRY AVG.
6.8%
11.2%
14.3%
13.8%
5.5%
8.9%
10.5%
10.1%
6.0%
9.8%
12.3%
11.9%
5.8%
9.4%
11.4%
11.0%
40.7%
35.3%
6.9%
5.5%
5.3%
3.2%
3.2%
3.1%
2.9%
1.6%
2.0%
40.2%
36.0%
5.8%
4.4%
4.2%
2.0%
2.0%
2.0%
2.1%
1.8%
2.3%
40.3%
35.7%
6.2%
4.8%
4.6%
2.4%
2.2%
2.3%
2.4%
2.4%
2.8%
40.3%
35.9%
6.0%
4.6%
4.4%
2.2%
2.1%
2.1%
2.2%
2.1%
2.5%
2.0x
15.7x
17.8x
2.8x
210.0%
1,736.2%
1,896.7%
279.3%
211.0%
1,718.8%
1,912.6%
281.1%
2.105
17.275
19.047
2.802
2.2x
0.7x
0.4x
20.5
129.7
53.9
96.3
192.5%
52.3%
29.7%
1,932.8%
13,084.8%
5,083.8%
9,933.7%
199.9%
54.9%
33.8%
1,918.7%
13,012.9%
5,236.8%
9,694.9%
1.962
0.536
0.317
19.258
130.488
51.603
98.143
32.6%
24.6%
32.6%
24.6%
53.8%
56.0%
34.4%
41.1%
26.4%
59.5%
47.9%
31.5%
39.7%
26.8%
58.2%
51.9%
33.0%
40.4%
26.6%
58.9%
8.3x
10.7x
6.2x
1.1x
0.4x
1.9x
0.8x
525.1%
722.1%
477.7%
194.9%
143.4%
288.7%
210.3%
586.1%
786.5%
515.1%
155.3%
102.9%
238.2%
157.0%
555.6%
754.3%
496.4%
175.1%
123.1%
263.4%
183.7%
4.41
0.2%
0.7%
3.9%
4.6%
4.9%
(1.3%)
(1.7%)
9.4%
(2.1%)
12.5%
0.7%
19.5%
7.3%
18.7%
11.2%
25.5%
63.5%
NM
2,753.3%
0.0%
1.3%
1.6%
412.8%
9.2%
12.2%
14.0%
23.1%
46.3%
19.2%
20.9%
9.1%
(0.1%)
11.7%
6.5%
10.6%
12.3%
19.7%
29.3%
(26.9%)
(24.3%)
0.0%
1.3%
1.9%
8.0%
10.0%
11.6%
32.5%
43.6%
16.5%
30.3%
11.3%
2.8%
7.3%
3.5%
14.4%
12.3%
(9.0%)
9.6%
(34.4%)
(31.7%)
0.0%
0.6%
0.9%
7.5%
9.5%
10.6%
17.2%
17.0%
13.6%
16.8%
6.2%
0.8%
5.7%
2.6%
9.1%
7.7%
NM
19.0%
NM
NM
0.0%
Skechers U.S.A., Inc. (NYSE:SKX) > Financials > Income Statement

Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
Restatement:
Order:
Conversion:
Decimals:
Income Statement
12 months
Dec-31-2011
USD
Reclassified
12 months
Dec-31-2012
USD
Reclassified
12 months
Dec-31-2013
USD
12 months
Dec-31-2014
USD
1,613.6
1,613.6
1,567.4
1,567.4
1,854.1
1,854.1
2,386.7
2,386.7
Cost Of Goods Sold

Gross Profit
982.3
631.3
877.0
690.4
1,027.6
826.5
1,305.7
1,081.0
Selling General & Admin Exp.

R & D Exp.
Other Operating Expense/(Income)
718.0
-
668.1
-
732.9
-
871.9
-
718.0
668.1
732.9
871.9
(86.7)
22.3
93.6
209.1
Interest Expense
Interest and Invest. Income
Net Interest Exp.
(7.9)
1.9
(6.0)
(13.3)
0.6
(12.8)
(11.9)
0.8
(11.0)
(12.5)
0.8
(11.6)
Currency Exchange Gains (Loss)

Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items
(0.9)
(93.6)
1.1
10.7
(0.8)
0.1
81.8
(5.4)
0.2
192.3
Impairment of Goodwill
Gain (Loss) On Sale Of Assets
Asset Writedown
Legal Settlements
9.6
(3.1)
(43.9)
0.4
-

Currency
Revenue
Other Revenue
Total Revenue
Other Operating Exp., Total

Operating Income
(0.2)
-
(0.9)
-
Other Unusual Items

EBT Incl. Unusual Items
Income Tax Expense

(131.0)
10.5
82.2
191.4
(63.5)
(67.6)
0
10.5
21.3
60.9
39.2
152.2
Earnings of Discontinued Ops.

Extraord. Item & Account. Change
Net Income to Company
(67.6)
10.5
60.9
152.2
Minority Int. in Earnings

Net Income
0.1
(67.5)
(1.0)
9.5
(6.1)
54.8
(13.4)
138.8
9.5
9.5
54.8
54.8
138.8
138.8
Pref. Dividends and Other Adj.

NI to Common Incl Extra Items
NI to Common Excl. Extra Items
Per Share Items
Price
Basic EPS
Basic EPS Excl. Extra Items
Weighted Avg. Basic Shares Out.
Diluted EPS
Diluted EPS Excl. Extra Items
Weighted Avg. Diluted Shares Out.
Normalized Basic EPS
Normalized Diluted EPS
Dividends per Share
Supplemental Items
EBITDA
EBITA
EBIT
EBITDAR
Effective Tax Rate %
Current Domestic Taxes
Current Foreign Taxes
Total Current Taxes
Deferred Domestic Taxes
Deferred Foreign Taxes
Total Deferred Taxes
(67.5)
(67.5)
4.04
6.17
11.04
18.42
($0.46)
(0.46)
145.5
$0.06
0.06
148.5
$0.36
0.36
151.1
$0.91
0.91
151.8
($0.46)
(0.46)
145.5
$0.06
0.06
149.8
$0.36
0.36
151.7
$0.91
0.91
153.1
($0.4)
(0.4)
$0.04
0.04
$0.3
0.3
$0.7
0.7
NA
NA
NA
NA
(51.5)
(85.1)
(86.7)
33.5
NM
(53.9)
(1.0)
(55.0)
(12.4)
3.9
(8.5)
64.8
23.2
22.3
153.5
NM
1.7
5.3
7.1
(6.7)
(0.4)
(7.1)
136.9
94.5
93.6
230.9
26.0%
1.2
8.2
9.4
11.7
0.3
12.0
257.4
209.8
209.1
364.4
20.5%
9.7
5.4
15.1
24.2
(0.1)
24.0

Interest Capitalized
Filing Date
Restatement Type
Calculation Type
Supplemental Operating Expense Items
Advertising Exp.
Selling and Marketing Exp.
General and Administrative Exp.
R&D Exp.
Net Rental Exp.
Imputed Oper. Lease Interest Exp.
Imputed Oper. Lease Depreciation
Stock-Based Comp., G&A Exp.
Stock-Based Comp., Total
(58.4)
4.2
Feb-28-2014
NC
REP
5.7
NA
Feb-27-2015
RC
REP
45.1
NA
Feb-26-2016
RC
REP
106.8
NA
Feb-26-2016
NC
REP
119.3
152.0
481.0
15.9
85.0
74.9
10.1
103.9
134.9
444.5
9.5
88.7
67.6
21.1
118.5
153.5
579.4
9.2
94.0
65.9
28.1
141.7
181.0
690.9
10.3
107.0
86.4
20.6
14.3
14.3
11.5
11.5
2.4
2.4
8.7
8.7
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Latest Filings
Latest on Right
Historical
12 months
Dec-31-2015
USD
3,159.1
3,159.1
1,723.3
1,435.8
1,084.9
1,084.9
350.8
(10.7)
0.7
(10.0)
(6.6)
0
334.2
(0.7)
-
333.5
72.5
261.0
261.0
(29.1)
231.9
231.9
231.9
30.2
$1.52
1.52
152.8
$1.5
1.5
154.2
$1.18
1.17
NA
403.8
351.4
350.8
541.6
21.7%
47.6
21.2
68.8
4.6
(0.9)
3.6
179.7
NA
Feb-26-2016
O
REP
188.1
235.6
849.3
11.2
137.8
116.5
21.3
18.3
18.3
Skechers U.S.A., Inc. (NYSE:SKX) > Financials > Balance Sheet

Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
Restatement:
Order:
Conversion:
Decimals:
Balance Sheet
Balance Sheet as of:
Currency
ASSETS
Cash And Equivalents
Total Cash & ST Investments
Dec-31-2011
USD
Dec-31-2012
USD
Dec-31-2013
USD
Dec-31-2014
USD
351.1
351.1
325.8
325.8
194.9
213.7
7.5
221.2
372.0
372.0
219.8
225.9
10.6
236.5
466.7
466.7
249.0
272.1
16.5
288.6
339.0
282.7
877.0
989.6
27.8
26.5
940.3
601.30
572.4
(209.9)
362.4
358.2
348.6
1,027.6
1,046.7
26.1
22.1
1,014.9
656.76
606.4
(244.6)
361.8
453.8
406.0
1,305.7
1,401.3
49.1
18.9
7.9
1,285.0
831.18
653.2
(280.1)
373.2
Accounts Receivable
Other Receivables
Total Receivables
176.0
6.6
182.7
Inventory
Avg. Inv
Cost Of Goods Sold
Purchases
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
226.4
Gross Property, Plant & Equipment

Accumulated Depreciation
Net Property, Plant & Equipment
982.3
88.0
39.1
887.4
660.94
548.6
(172.1)
376.4
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets
1.6
2.6
0.5
13.4
1,281.9
1.6
1.7
16.4
17.8
1,340.2
1,311.1
1.6
0.8
10.0
19.6
1,408.6
1,374.4
16.7
1,674.9
1,541.7
231.0
17.0
241.5
36.9
258.2
40.1
352.8
49.7
LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Port. of Cap. Leases
Other Current Liabilities
Total Current Liabilities
50.4
10.1
308.5
2.4
11.7
0.0
292.5
0.1
12.0
310.4
1.8
101.4
505.7
Long-Term Debt
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities
76.5
4.4
389.4
128.5
0.1
421.1
116.5
1.7
428.7
15.1
20.0
540.8
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
0.0
320.9
532.5
(0.9)
852.6
0.1
336.3
542.0
(2.4)
876.0
0.1
342.1
596.8
(8.7)
930.3
0.2
355.5
735.6
(16.1)
1,075.2
40.0
43.1
49.6
58.9
892.5
919.1
979.9
1,134.1
1,281.9
1,340.2
1,408.6
1,674.9
150.0
147.8
$5.77
848.4
$5.74
137.0
(214.1)
680.0
40.0
FIFO
238.7
59.1
173.0
177.4
139.1
2,434
3,202
10.3
NA
Feb-28-2014
151.8
150.9
$5.81
872.7
$5.78
142.6
(183.2)
709.6
43.1
FIFO
348.2
59.1
173.7
184.7
154.8
2,468
3,198
7.2
NA
Feb-27-2015
152.5
151.7
$6.13
927.9
$6.12
128.6
(243.4)
752.0
49.6
FIFO
361.9
59.1
177.0
195.6
174.7
2,768
4,100
6.0
NA
Feb-26-2016
152.3
152.3
$7.06
1,075.2
$7.06
118.3
(348.4)
856.0
58.9
FIFO
457.2
61.2
177.3
217.3
197.5
2,944
4,828
5.4
988.7
Feb-26-2016
Minority Interest
Total Equity
Total Liabilities And Equity
Supplemental Items
Total Shares Out. on Filing Date
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Net Debt
Debt Equivalent Oper. Leases
Total Minority Interest
Inventory Method
Other Inventory Accounts
Land
Buildings
Machinery
Leasehold Improvements
Full Time Employees
Part-Time Employees
Accum. Allowance for Doubtful Accts
Order Backlog
Filing Date
Restatement Type
Calculation Type
NC
RUP
NC
RUP
NC
RUP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
NC
REP
Latest Filings
Latest on Right
Historical
Dec-31-2015
USD
508.0
508.0
308.0
343.9
18.7
362.6
620.2
537.0
1,723.3
1,889.7
51.2
22.3
6.1
1,570.5
950.22
762.3
(326.4)
435.9
41.0
2,047.4
1,861.2
474.0
87.3
0.1
15.7
577.0
68.9
25.7
671.7
0.2
386.2
967.6
(26.3)
1,327.6
48.2
1,375.7
2,047.4
156.3
153.6
$8.64
1,327.6
$8.64
84.7
(423.3)
1,102.4
48.2
FIFO
623.9
76.2
200.6
248.7
236.8
3,600
5,600
6.0
1,080.0
Feb-26-2016
O
REP
Skechers U.S.A., Inc. (NYSE:SKX) > Financials > Cash Flow

Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
Restatement:
Order:
Conversion:
Decimals:
Cash Flow
12 months
Dec-31-2011
USD
12 months
Dec-31-2012
USD
Restated
12 months
Dec-31-2013
USD
12 months
Dec-31-2014
USD
Net Income
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
(67.5)
33.7
1.6
35.2
9.5
41.5
0.9
42.4
54.8
42.4
0.9
43.3
138.8
47.6
0.7
48.3
Other Amortization
(Gain) Loss From Sale Of Assets
Asset Writedown & Restructuring Costs
Stock-Based Compensation
Tax Benefit from Stock Options
Provision & Write-off of Bad debts
Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Other Net Operating Assets
Cash from Ops.
1.1
(9.6)
3.1
14.3
(0.6)
5.9
2.0
86.1
160.2
(18.1)
(47.3)
164.9
1.2
0.2
11.5
(0.1)
1.1
(6.5)
(37.0)
(111.8)
10.0
76.0
(3.4)
1.2
2.4
2.9
17.2
(21.3)
(22.6)
17.6
3.7
99.2
1.2
8.7
14.2
36.6
(70.7)
(100.2)
98.7
(11.7)
163.9
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Sale (Purchase) of Intangible assets
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
(122.2)
17.1
0
(105.1)
(52.5)
(41.3)
(56.9)

Currency
(52.5)
(0.1)
(41.4)
(56.9)
Short Term Debt Issued

Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid
Issuance of Common Stock
Total Dividends Paid
Special Dividend Paid
Other Financing Activities
Cash from Financing
Foreign Exchange Rate Adj.
Net Change in Cash
Supplemental Items
Cash Interest Paid
Cash Taxes Paid
Change in Net Working Capital
Net Debt Issued
Filing Date
Restatement Type
Calculation Type
32.0
37.3
69.3
(14.3)
(14.3)
82.1
82.1
(48.0)
(10.2)
(58.2)
(2.4)
(11.7)
(14.0)
1.7
1.7
(12.0)
(12.0)
3.3
3.4
2.9
3.4
2.1
60.4
2.4
29.8
1.0
(10.1)
(2.1)
(9.0)
(2.6)
117.6
0.8
(25.3)
(1.5)
46.2
(3.3)
94.7
7.7
15.8
43.9
47.7
(174.6)
55.0
Feb-28-2014
NC
REP
11.8
(48.7)
(39.5)
(32.4)
47.8
23.9
Feb-27-2015
NC
REP
10.6
5.5
48.0
54.2
8.6
(14.0)
Feb-26-2016
RS
REP
10.8
29.5
53.0
59.6
71.2
(10.3)
Feb-26-2016
NC
REP
Latest Filings
Latest on Right
Historical
12 months
Dec-31-2015
USD
LTM
12 months
Jun-30-2016
USD
231.9
52.4
0.5
53.0
267.8
60.5
0.5
61.0
0.7
18.3
7.5
24.9
(100.0)
(176.1)
130.1
41.9
232.2
0.7
0.6
20.3
11.7
32.1
(63.8)
(123.1)
108.6
11.7
327.6
(118.1)
(140.2)
-
(0.1)
(8.3)
(126.5)
0.0
(8.3)
(148.5)
0.8
0.8
(1.7)
(32.7)
(34.4)
4.0
(43.1)
4.3
5.0
(28.9)
(58.2)
(27.5)
(61.6)
(6.2)
41.3
(2.6)
114.9
9.9
63.5
80.9
87.0
85.4
(33.6)
Feb-26-2016
O
REP
8.0
65.4
155.4
159.8
24.7
(39.1)
Aug-05-2016
O
LTM
Wolverine World Wide Inc. (NYSE:WWW) > Financials > Ratios

Restatement:
Order:
Source:
Latest Filings
Latest on Right
Period Type:
Decimals:
Ratios
12 months
Dec-29-2012
12 months
Dec-28-2013
12 months
Jan-03-2015
12 months
Jan-02-2016
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
5.6%
7.8%
13.2%
12.9%
5.8%
7.8%
13.6%
13.3%
6.6%
8.9%
15.1%
14.7%
6.0%
8.2%
12.9%
12.7%
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Net Income Margin %
38.8%
29.4%
11.1%
9.8%
9.4%
4.9%
4.9%
4.8%
5.3%
(8.6%)
(8.1%)
39.8%
30.8%
11.1%
9.7%
9.0%
3.8%
3.7%
3.6%
4.4%
5.5%
6.7%
39.4%
29.5%
11.8%
10.4%
9.9%
4.8%
4.8%
4.7%
5.1%
10.6%
11.7%
39.2%
30.3%
10.7%
9.4%
8.9%
4.6%
4.6%
4.5%
4.7%
7.0%
7.8%
Asset Turnover
Inventory Turnover
0.9x
14.4x
5.7x
2.9x
1.0x
17.8x
7.2x
3.6x
1.1x
19.1x
7.8x
4.0x
1.1x
20.1x
8.8x
3.7x

Current Ratio
Quick Ratio
3.4x
1.6x
0.3x
63.6
126.5
32.0
3.4x
1.9x
0.6x
50.8
100.5
34.1
3.1x
1.6x
0.9x
47.8
93.3
31.8
2.9x
1.4x
0.6x
41.4
97.9
37.6
158.1
117.3
109.3
101.7
194.4%
66.0%
189.7%
64.4%
75.4%
136.7%
57.7%
130.3%
55.1%
67.9%
96.0%
49.0%
91.1%
46.4%
62.5%
84.6%
45.8%
82.8%
44.9%
60.3%

Total Debt/EBITDA
Net Debt/EBITDA
11.1x
13.0x
12.0x
6.9x
5.9x
7.5x
6.4x
4.7x
5.7x
4.9x
3.9x
3.1x
4.5x
3.6x
6.0x
7.2x
6.5x
2.8x
2.1x
3.0x
2.3x
6.2x
7.5x
6.3x
2.9x
2.2x
3.4x
2.6x
Altman Z Score
2.12
2.98
3.33
3.4
16.4%
14.3%
(2.0%)
(5.8%)
(9.1%)
(34.5%)
(34.5%)
(17.0%)
(34.2%)
64.0%
68.4%
63.5%
61.6%
56.5%
25.0%
24.4%
35.2%
21.8%
2.6%
1.4%
9.1%
10.5%
12.4%
32.6%
32.6%
18.0%
31.1%
(2.5%)
(3.0%)
(11.7%)
(11.6%)
(12.3%)
(8.0%)
(7.7%)
(9.2%)
(7.7%)
Accounts Receivable
Inventory
Net PP&E
Total Assets
60.8%
101.2%
90.7%
207.0%
12.6%
(8.2%)
1.5%
0.3%
(21.5%)
(3.3%)
(9.9%)
(4.5%)
(4.4%)
12.7%
(3.8%)
(2.4%)
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
NM
11.0%
16.2%
(23.2%)
NM
NM
0.0%
NM
30.4%
120.9%
179.9%
NM
NM
0.0%
NM
11.4%
55.5%
(28.1%)
97.5%
77.7%
0.0%
NM
3.2%
(31.5%)
54.7%
(36.1%)
(34.4%)
0.0%
14.6%
38.2%
29.7%
0.0%
Long Term Solvency

Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
13.5%
5.9%
4.3%
2.8%
(12.1%)
(12.1%)
(2.1%)
(12.0%)
38.8%
26.6%
23.4%
19.3%
(9.5%)
(9.8%)
6.0%
(10.5%)
30.7%
33.6%
33.6%
32.6%
28.7%
28.4%
26.3%
26.4%
(0.8%)
(1.8%)
(1.2%)
(0.7%)
10.4%
10.6%
3.5%
10.0%
Accounts Receivable
Inventory
Net PP&E
Total Assets
34.2%
49.5%
41.9%
82.3%
34.5%
35.9%
39.1%
75.5%
(6.0%)
(5.8%)
(4.4%)
(2.1%)
(13.4%)
4.4%
(6.9%)
(3.4%)
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
NM
8.7%
16.2%
(4.6%)
NM
NM
4.4%
NM
20.3%
60.2%
46.6%
75.7%
92.7%
0.0%
NM
20.5%
85.3%
41.9%
NM
NM
0.0%
NM
7.3%
3.2%
5.5%
12.3%
8.0%
0.0%
14.2%
13.3%
9.5%
9.5%
8.5%
9.3%
9.2%
5.0%
9.5%
29.2%
29.5%
22.4%
20.7%
18.2%
(1.1%)
(1.3%)
9.0%
(1.9%)
25.1%
25.0%
20.5%
18.9%
16.9%
2.8%
2.6%
9.8%
1.6%
17.9%
18.3%
16.4%
16.4%
15.6%
15.1%
15.0%
13.2%
13.8%
29.3%
43.4%
26.5%
54.3%
26.5%
27.1%
26.9%
49.4%
12.4%
21.3%
20.3%
43.3%
(5.4%)
0.0%
(4.2%)
(2.2%)
NM
10.0%
(18.4%)
8.5%
NM
NM
2.9%
NM
15.5%
43.9%
36.6%
65.7%
76.4%
2.9%
NM
17.3%
58.6%
15.6%
82.7%
87.6%
0.0%
NM
14.5%
33.0%
46.0%
NM
NM
0.0%

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Dividend per Share

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
6.5%
6.2%
2.5%
2.7%
2.2%
(2.7%)
(2.8%)
0.2%
(0.8%)
17.1%
17.1%
13.1%
12.7%
11.4%
1.1%
0.9%
6.2%
0.9%
20.2%
20.0%
18.6%
18.6%
17.6%
16.7%
16.5%
13.0%
15.9%
16.6%
16.4%
12.1%
11.4%
10.3%
3.4%
3.3%
6.8%
2.7%
Accounts Receivable
Inventory
Net PP&E
Total Assets
14.5%
23.0%
11.9%
32.6%
18.8%
16.8%
12.1%
31.6%
13.8%
21.2%
13.1%
28.6%
8.8%
17.5%
12.1%
25.5%
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
NM
6.1%
(5.8%)
(3.6%)
NM
NM
5.9%
NM
14.3%
16.7%
11.6%
10.8%
14.8%
1.8%
NM
14.1%
13.3%
20.8%
18.9%
21.0%
1.8%
NM
12.1%
26.0%
23.2%
41.8%
45.0%
1.8%
Annual
LTM
12 months
Jun-18-2016
5.4%
7.4%
10.0%
9.7%
38.8%
30.5%
10.2%
9.0%
8.4%
3.8%
3.8%
3.7%
4.4%
6.6%
7.5%
1.0x
18.1x
7.8x
3.6x
3.1x
1.6x
0.6x
46.9
102.4
43.4
105.9
80.6%
44.6%
78.7%
43.6%
59.2%
6.0x
7.3x
5.7x
3.1x
2.2x
3.9x
2.9x
3.12
(6.8%)
(7.9%)
(16.2%)
(17.2%)
(18.2%)
(25.9%)
(26.2%)
(17.0%)
(24.1%)
(12.0%)
(2.9%)
8.7%
(4.0%)
NM
0.0%
(43.8%)
76.6%
(45.7%)
(43.4%)
0.0%
(2.0%)
(3.1%)
(7.3%)
(6.8%)
(7.1%)
(8.1%)
(8.2%)
(5.2%)
(7.3%)
(15.2%)
(2.3%)
1.1%
(4.3%)
NM
4.9%
3.5%
22.0%
20.4%
14.4%
0.0%
5.0%
4.2%
2.3%
3.5%
2.6%
8.9%
8.8%
4.1%
8.6%
(7.7%)
(3.2%)
0.1%
(2.5%)
NM
12.3%
5.7%
33.2%
NM
NM
0.0%
14.0%
13.6%
8.3%
7.3%
6.0%
(3.6%)
(3.8%)
2.4%
(3.9%)
6.6%
11.9%
14.2%
24.1%
NM
10.9%
38.6%
23.5%
97.7%
99.0%
0.9%
Skechers U.S.A., Inc. (NYSE:SKX) > Financials > Ratios

Restatement:
Order:
Source:
Latest Filings
Latest on Right
Period Type:
Decimals:
Ratios
12 months
Dec-31-2011
12 months
Dec-31-2012
12 months
Dec-31-2013
12 months
Dec-31-2014
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
(4.2%)
(5.3%)
(7.4%)
(7.7%)
1.1%
1.3%
1.2%
1.1%
4.3%
5.4%
6.4%
6.1%
8.5%
11.1%
14.4%
13.8%
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Net Income Margin %
39.1%
44.5%
(3.2%)
(5.3%)
(5.4%)
(4.2%)
(4.2%)
(4.2%)
(3.6%)
2.7%
3.0%
44.0%
42.6%
4.1%
1.5%
1.4%
0.7%
0.6%
0.6%
0.4%
(2.5%)
(2.1%)
44.6%
39.5%
7.4%
5.1%
5.0%
3.3%
3.0%
3.0%
2.4%
2.6%
2.9%
45.3%
36.5%
10.8%
8.8%
8.8%
6.4%
5.8%
5.8%
4.5%
2.2%
2.5%
1.2x
4.8x
7.3x
3.1x
1.2x
4.2x
8.0x
3.1x
1.3x
5.1x
8.4x
2.9x
1.5x
6.5x
9.6x
3.2x
2.9x
1.7x
0.5x
50.0
116.1
107.6
3.2x
1.9x
NM
45.5
118.0
87.4
3.3x
2.0x
0.3x
43.3
123.8
87.1
2.5x
1.5x
0.3x
38.1
113.5
79.6
Asset Turnover
Inventory Turnover
Current Ratio
Quick Ratio

Long Term Solvency
Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital
Total Debt/EBITDA
Net Debt/EBITDA
Altman Z Score
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Dividend per Share
Total Revenue
58.5
76.1
80.0
72.0
15.4%
13.3%
8.6%
7.4%
30.4%
15.5%
13.4%
14.0%
12.1%
31.4%
13.1%
11.6%
11.9%
10.5%
30.4%
10.4%
9.4%
1.3%
1.2%
32.3%
NM
NM
NM
NM
NM
NM
NM
1.7x
4.9x
0.9x
2.2x
NM
11.6x
NM
7.9x
11.5x
8.0x
0.9x
NM
1.3x
NM
16.8x
20.6x
16.1x
0.5x
NM
0.6x
NM
3.43
3.59
4.54
5.64
(19.8%)
(31.1%)
NM
NM
NM
NM
NM
NM
NM
(2.9%)
9.4%
NM
NM
NM
NM
NM
NM
NM
18.3%
19.7%
111.4%
307.0%
319.4%
479.0%
476.0%
693.1%
468.7%
28.7%
30.8%
88.0%
122.0%
123.3%
150.0%
153.4%
137.0%
152.8%
(33.8%)
(43.2%)
28.1%
(1.8%)
21.4%
49.7%
(3.7%)
4.6%
5.7%
5.7%
(0.2%)
5.1%
20.4%
26.7%
3.2%
18.9%
(5.8%)
(6.1%)
NM
48.6%
NM
NM
NA
2.9%
2.7%
NM
(57.1%)
NM
NM
NA
6.3%
6.2%
NM
(21.3%)
NM
NM
NA
15.9%
15.6%
65.2%
37.8%
10.3%
9.8%
NA
5.9%
(11.7%)
7.2%
23.4%
Gross Profit
EBITDA
EBITA
EBIT
Net Income
0.7%
NM
NM
NM
NM
NM
NM
NM
(13.2%)
(46.1%)
(65.8%)
(66.3%)
(72.2%)
(73.6%)
(78.5%)
(73.9%)
14.4%
NM
NM
NM
NM
NM
NM
NM
25.1%
99.3%
200.6%
206.1%
280.5%
282.0%
333.6%
279.2%
Accounts Receivable
Inventory
Net PP&E
Total Assets
(10.5%)
0.5%
48.1%
13.5%
(10.4%)
(7.8%)
11.1%
1.3%
13.3%
25.8%
(2.0%)
4.8%
12.8%
15.7%
1.5%
11.8%
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
7.3%
6.9%
19.7%
86.0%
(18.0%)
(15.3%)
NA
(1.6%)
(1.8%)
NM
(20.2%)
NM
NM
NA
4.6%
4.5%
(22.5%)
(41.9%)
4.5%
6.6%
NA
11.0%
10.8%
NM
4.2%
NM
NM
NA
3.8%
1.8%
NM
NM
NM
NM
NM
NM
NM
2.9%
3.5%
(11.7%)
(32.1%)
(32.7%)
(40.9%)
(44.2%)
(51.6%)
(45.3%)
(2.7%)
(3.4%)
(15.0%)
(21.9%)
(21.9%)
(23.6%)
(26.2%)
(28.5%)
(27.0%)
13.9%
19.6%
NM
NM
NM
NM
NM
NM
NM
Accounts Receivable
Inventory
Net PP&E
Total Assets
0.2%
(4.7%)
33.6%
13.5%
(1.0%)
14.8%
28.3%
10.4%
(5.3%)
(3.5%)
7.2%
2.6%
15.6%
26.1%
(0.3%)
9.3%
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
8.6%
8.4%
NM
19.0%
NM
NM
NA
5.8%
5.5%
NM
14.1%
NM
NM
NA
1.0%
0.8%
NM
(20.5%)
NM
NM
NA
8.2%
8.0%
(0.2%)
(22.5%)
6.4%
7.7%
NA

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
5.9%
3.7%
NM
NM
NM
NM
NM
NM
NM
2.3%
2.7%
(13.1%)
(27.2%)
(27.7%)
(32.6%)
(34.0%)
(40.1%)
(34.9%)
5.1%
6.7%
12.1%
9.4%
9.5%
2.6%
(0.2%)
1.9%
(1.9%)
10.7%
11.7%
22.3%
23.1%
23.3%
24.5%
20.5%
16.3%
18.7%
Accounts Receivable
Inventory
Net PP&E
Total Assets
(0.2%)
2.4%
33.8%
11.7%
5.0%
10.7%
29.8%
10.1%
5.2%
6.5%
18.1%
10.0%
4.3%
15.2%
16.8%
11.0%
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
13.6%
13.7%
44.7%
34.7%
NM
NM
NA
6.9%
6.9%
NM
11.0%
NM
NM
NA
6.9%
6.8%
NM
(10.6%)
NM
NM
NA
7.8%
7.6%
7.3%
10.0%
(4.1%)
(2.2%)
NA
Annual
12 months
Dec-31-2015
LTM
12 months
Jun-30-2016
11.8%
16.2%
20.8%
19.3%
11.6%
15.9%
21.2%
19.5%
45.4%
34.3%
12.8%
11.1%
11.1%
8.3%
7.3%
7.3%
5.7%
2.6%
2.8%
45.8%
34.5%
13.1%
11.3%
11.3%
8.9%
7.8%
7.8%
5.7%
4.5%
4.6%
1.7x
7.8x
10.3x
3.2x
1.6x
8.1x
7.6x
3.5x
2.7x
1.5x
0.4x
35.6
113.7
79.8
2.9x
1.8x
0.5x
47.9
103.9
88.7
69.5
63.1
6.2%
5.8%
5.0%
4.7%
32.8%
4.6%
4.4%
4.3%
4.1%
30.5%
32.7x
37.6x
26.6x
0.2x
NM
0.3x
NM
48.1x
55.6x
38.3x
0.2x
NM
0.2x
NM
7.97
8.02
32.4%
32.8%
56.9%
67.5%
67.8%
71.5%
67.1%
68.3%
64.8%
22.2%
23.3%
24.7%
26.5%
26.5%
33.2%
28.2%
22.9%
27.3%
26.4%
36.7%
16.8%
22.2%
7.9%
25.5%
21.6%
19.8%
23.5%
23.5%
41.7%
107.6%
52.8%
46.0%
NA
24.7%
24.7%
85.5%
112.4%
119.0%
105.2%
NA
30.5%
27.8%
31.8%
71.7%
92.8%
93.6%
107.1%
105.7%
99.7%
104.1%
28.8%
46.9%
54.2%
54.5%
62.6%
58.4%
50.8%
57.2%
23.4%
31.6%
9.8%
20.6%
21.3%
28.0%
12.8%
21.5%
19.6%
19.5%
53.0%
69.1%
29.8%
26.6%
NA
23.5%
23.4%
51.3%
71.5%
76.3%
67.6%
NA
26.3%
27.6%
84.0%
147.3%
150.5%
191.8%
190.0%
216.3%
187.2%
26.3%
28.0%
63.1%
84.1%
84.9%
112.9%
110.4%
96.6%
109.5%
17.2%
22.3%
6.3%
15.2%
23.0%
27.4%
9.0%
20.1%
15.0%
14.9%
NM
31.1%
NM
NM
NA
19.9%
19.8%
NM
43.5%
NM
NM
NA
9.4%
9.4%
12.6%
12.1%
12.3%
13.9%
11.2%
7.8%
10.1%
12.3%
15.2%
52.5%
72.4%
74.5%
69.2%
65.6%
79.5%
63.6%
5.3%
9.2%
8.2%
9.4%
11.2%
12.6%
4.8%
11.2%
8.1%
7.9%
NM
7.5%
NM
NM
NA
11.1%
10.9%
91.7%
(0.7%)
NM
NM
NA
Skechers U.S.A., Inc. (NYSE:SKX) > Financials > Ratios

Restatement:
Order:
Source:
Latest Filings
Latest on Right
Period Type:
Decimals:
Ratios
12 months
Dec-31-2011
12 months
Dec-31-2012
12 months
Dec-31-2013
12 months
Dec-31-2014
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
(4.2%)
(5.3%)
(7.4%)
(7.7%)
1.1%
1.3%
1.2%
1.1%
4.3%
5.4%
6.4%
6.1%
8.5%
11.1%
14.4%
13.8%
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Net Income Margin %
39.1%
44.5%
(3.2%)
(5.3%)
(5.4%)
(4.2%)
(4.2%)
(4.2%)
(3.6%)
2.7%
3.0%
44.0%
42.6%
4.1%
1.5%
1.4%
0.7%
0.6%
0.6%
0.4%
(2.5%)
(2.1%)
44.6%
39.5%
7.4%
5.1%
5.0%
3.3%
3.0%
3.0%
2.4%
2.6%
2.9%
45.3%
36.5%
10.8%
8.8%
8.8%
6.4%
5.8%
5.8%
4.5%
2.2%
2.5%
1.2x
4.8x
7.3x
3.1x
1.2x
4.2x
8.0x
3.1x
1.3x
5.1x
8.4x
2.9x
1.5x
6.5x
9.6x
3.2x
2.9x
1.7x
0.5x
50.0
116.1
107.6
58.5
3.2x
1.9x
NM
45.5
118.0
87.4
76.1
3.3x
2.0x
0.3x
43.3
123.8
87.1
80.0
2.5x
1.5x
0.3x
38.1
113.5
79.6
72.0
Asset Turnover
Inventory Turnover
Current Ratio
Quick Ratio
Long Term Solvency

Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital
Total Debt/EBITDA
Net Debt/EBITDA
Altman Z Score
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Dividend per Share
Total Revenue
Gross Profit
15.4%
13.3%
8.6%
7.4%
30.4%
15.5%
13.4%
14.0%
12.1%
31.4%
13.1%
11.6%
11.9%
10.5%
30.4%
10.4%
9.4%
1.3%
1.2%
32.3%
NM
NM
NM
NM
NM
NM
NM
1.7x
4.9x
0.9x
2.2x
NM
11.6x
NM
7.9x
11.5x
8.0x
0.9x
NM
1.3x
NM
16.8x
20.6x
16.1x
0.5x
NM
0.6x
NM
3.43
3.59
4.54
5.64
(19.8%)
(31.1%)
NM
NM
NM
NM
NM
NM
NM
(2.9%)
9.4%
NM
NM
NM
NM
NM
NM
NM
18.3%
19.7%
111.4%
307.0%
319.4%
479.0%
476.0%
693.1%
468.7%
28.7%
30.8%
88.0%
122.0%
123.3%
150.0%
153.4%
137.0%
152.8%
(33.8%)
(43.2%)
28.1%
(1.8%)
21.4%
49.7%
(3.7%)
4.6%
5.7%
5.7%
(0.2%)
5.1%
20.4%
26.7%
3.2%
18.9%
(5.8%)
(6.1%)
NM
48.6%
NM
NM
NA
2.9%
2.7%
NM
(57.1%)
NM
NM
NA
6.3%
6.2%
NM
(21.3%)
NM
NM
NA
15.9%
15.6%
65.2%
37.8%
10.3%
9.8%
NA
5.9%
0.7%
(11.7%)
(13.2%)
7.2%
14.4%
23.4%
25.1%
EBITDA
EBITA
EBIT
Net Income
NM
NM
NM
NM
NM
NM
NM
(46.1%)
(65.8%)
(66.3%)
(72.2%)
(73.6%)
(78.5%)
(73.9%)
NM
NM
NM
NM
NM
NM
NM
99.3%
200.6%
206.1%
280.5%
282.0%
333.6%
279.2%
Accounts Receivable
Inventory
Net PP&E
Total Assets
(10.5%)
0.5%
48.1%
13.5%
(10.4%)
(7.8%)
11.1%
1.3%
13.3%
25.8%
(2.0%)
4.8%
12.8%
15.7%
1.5%
11.8%
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
7.3%
6.9%
19.7%
86.0%
(18.0%)
(15.3%)
NA
(1.6%)
(1.8%)
NM
(20.2%)
NM
NM
NA
4.6%
4.5%
(22.5%)
(41.9%)
4.5%
6.6%
NA
11.0%
10.8%
NM
4.2%
NM
NM
NA
3.8%
1.8%
NM
NM
NM
NM
NM
NM
NM
2.9%
3.5%
(11.7%)
(32.1%)
(32.7%)
(40.9%)
(44.2%)
(51.6%)
(45.3%)
(2.7%)
(3.4%)
(15.0%)
(21.9%)
(21.9%)
(23.6%)
(26.2%)
(28.5%)
(27.0%)
13.9%
19.6%
NM
NM
NM
NM
NM
NM
NM
Accounts Receivable
Inventory
Net PP&E
Total Assets
0.2%
(4.7%)
33.6%
13.5%
(1.0%)
14.8%
28.3%
10.4%
(5.3%)
(3.5%)
7.2%
2.6%
15.6%
26.1%
(0.3%)
9.3%
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
8.6%
8.4%
NM
19.0%
NM
NM
NA
5.8%
5.5%
NM
14.1%
NM
NM
NA
1.0%
0.8%
NM
(20.5%)
NM
NM
NA
8.2%
8.0%
(0.2%)
(22.5%)
6.4%
7.7%
NA

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Net Income
5.9%
3.7%
NM
NM
NM
NM
NM
NM
NM
2.3%
2.7%
(13.1%)
(27.2%)
(27.7%)
(32.6%)
(34.0%)
(40.1%)
(34.9%)
5.1%
6.7%
12.1%
9.4%
9.5%
2.6%
(0.2%)
1.9%
(1.9%)
10.7%
11.7%
22.3%
23.1%
23.3%
24.5%
20.5%
16.3%
18.7%
Accounts Receivable
Inventory
Net PP&E
Total Assets
(0.2%)
2.4%
33.8%
11.7%
5.0%
10.7%
29.8%
10.1%
5.2%
6.5%
18.1%
10.0%
4.3%
15.2%
16.8%
11.0%
Tangible Book Value

Common Equity
Cash from Ops.
Dividend per Share
13.6%
13.7%
44.7%
34.7%
NM
NM
NA
6.9%
6.9%
NM
11.0%
NM
NM
NA
6.9%
6.8%
NM
(10.6%)
NM
NM
NA
7.8%
7.6%
7.3%
10.0%
(4.1%)
(2.2%)
NA
Annual
12 months
Dec-31-2015
11.8%
16.2%
20.8%
19.3%
45.4%
34.3%
12.8%
11.1%
11.1%
8.3%
7.3%
7.3%
5.7%
2.6%
2.8%
1.7x
7.8x
10.3x
3.2x
2.7x
1.5x
0.4x
35.6
113.7
79.8
69.5
4.3%
5.7%
7.1%
6.5%
#DIV/0!
#DIV/0!
43.7%
39.5%
6.4%
4.2%
4.2%
2.9%
2.5%
2.5%
1.9%
1.5%
1.8%
#DIV/0!
#DIV/0!
140.8%
569.6%
872.4%
312.4%
#DIV/0!
#DIV/0!
292.5%
171.3%
39.5%
4,248.9%
11,703.4%
8,830.4%
7,121.9%
6.2%
5.8%
5.0%
4.7%
32.8%
32.7x
37.6x
26.6x
0.2x
NM
0.3x
NM
7.97
32.4%
32.8%
56.9%
67.5%
67.8%
71.5%
67.1%
68.3%
64.8%
26.4%
36.7%
16.8%
22.2%
23.5%
23.5%
41.7%
107.6%
52.8%
46.0%
NA
30.5%
31.8%
#DIV/0!
#DIV/0!
12.1%
10.7%
8.2%
7.2%
31.5%
#DIV/0!
1,475.5%
1,866.5%
1,291.8%
95.3%
#DIV/0!
345.3%
#DIV/0!
#DIV/0!
503.2%
71.7%
92.8%
93.6%
107.1%
105.7%
99.7%
104.1%
23.4%
31.6%
9.8%
20.6%
19.6%
19.5%
53.0%
69.1%
29.8%
26.6%
NA
26.3%
27.6%
84.0%
147.3%
150.5%
191.8%
190.0%
216.3%
187.2%
17.2%
22.3%
6.3%
15.2%
15.0%
14.9%
NM
31.1%
NM
NM
NA
9.4%
9.4%
12.6%
12.1%
12.3%
13.9%
11.2%
7.8%
10.1%
5.3%
9.2%
8.2%
9.4%
8.1%
7.9%
NM
7.5%
NM
NM
NA

Ratio Analysis - XLX

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Ratio Analysis - XLX

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Ratio Analy

1.654549 0.9467833 1.0278043 1.0771451

7.6977129 11.693787 11.108434

4.267585 3.3664266 3.3950805 3.0589962

56.977145 63.795251 50.977388 46.981638

47.416682 31.213156 32.857918

143.23215 120.58449 105.9516

0.4717912 3.0615193 2.1164725 1.6700426

Ratio Analysis of Wolverine vs Skechers & Industry

Long term Debt/Equity

Cash Conversion Cycle

Cost Of Goods Sold

Selling General & Admin Exp.

Other Operating Exp., Total

Other Non-Operating Inc. (Exp.)

For the Fiscal Period Ending

Income Tax Expense

Earnings of Discontinued Ops.

Minority Int. in Earnings

Pref. Dividends and Other Adj.

Normalized Basic EPS

Dividends per Share

Normalized Net Income

Total Liabilities And Equity

Accum. Allowance for Doubtful Accts

Asset Writedown & Restructuring Costs

For the Fiscal Period Ending

Short Term Debt Issued

Short Term Debt Repaid

Issuance of Common Stock

Common Dividends Paid

Special Dividend Paid

Foreign Exchange Rate Adj.

Caleres, Inc. (NYSE:CAL) > Financials > Ratios

Short Term Liquidity

Long Term Solvency

Compound Annual Growth Rate Over Five Years

Skechers U.S.A., Inc. (NYSE:SKX) > Financials > Income Statement

Cost Of Goods Sold

Selling General & Admin Exp.

Currency Exchange Gains (Loss)

For the Fiscal Period Ending

Other Operating Exp., Total

Other Unusual Items

Income Tax Expense

Earnings of Discontinued Ops.

Minority Int. in Earnings

Pref. Dividends and Other Adj.

Normalized Net Income

Skechers U.S.A., Inc. (NYSE:SKX) > Financials > Balance Sheet

Gross Property, Plant & Equipment

Skechers U.S.A., Inc. (NYSE:SKX) > Financials > Cash Flow

For the Fiscal Period Ending

Short Term Debt Issued

Wolverine World Wide Inc. (NYSE:WWW) > Financials > Ratios

Short Term Liquidity

Avg. Cash Conversion Cycle

EBIT / Interest Exp.

Tangible Book Value

Long Term Solvency

Growth Over Prior Year

Compound Annual Growth Rate Over Two Years

Tangible Book Value