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DECK - Deckers Outdoor Corporation

NYSE -> Consumer Cyclical -> Footwear & Accessories
Goleta, United States
Type: Equity

DECK price evolution
DECK
(in millions $) 30 Jul 2024 31 Dec 2023 30 Oct 2023 30 Jun 2023
Current assets
Cash $1650.8 $823.05 $1046.89
Short term investments
Net receivables $331.68 $487.68 $271.2
Inventory $538.96 $726.33 $740.55
Total current assets $2648.85 $2179.88 $2175.16
Long term investments
Property, plant & equipment $532.99 $504.55 $507.96
Goodwill & intangible assets $49.79 $50.34 $50.89
Total noncurrent assets $698.61 $668.65 $672.74
Total investments
Total assets $3347.46 $2848.53 $2847.9
Current liabilities
Accounts payable $507.16 $476.87 $523.01
Deferred revenue
Short long term debt $51.12 $49.5 $51.23
Total current liabilities $927.44 $759.39 $735.8
Long term debt $222.87 $201.57 $209.37
Total noncurrent liabilities $315.83 $294.01 $309.98
Total debt $273.99 $251.07 $260.6
Total liabilities $1243.27 $1053.4 $1045.78
Shareholders' equity
Retained earnings $1890.31 $1600.92 $1609.54
Other shareholder equity -$42.37 -$49.45 -$47.33
Total shareholder equity $2104.19 $1795.13 $1802.12
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $981.79 $843.53 $1089.36 $649.44
Short term investments
Net receivables $301.51 $302.69 $215.72 $185.6
Inventory $532.85 $506.8 $278.24 $311.62
Total current assets $1910.25 $1752.13 $1650.8 $1194.11
Long term investments
Property, plant & equipment $479.98 $404.91 $393.2 $452.56
Goodwill & intangible assets $51.45 $53.68 $55.94 $62.01
Total noncurrent assets $645.95 $580.12 $516.91 $571.01
Total investments
Total assets $2556.2 $2332.25 $2167.7 $1765.12
Current liabilities
Accounts payable $265.61 $327.49 $231.63 $147.89
Deferred revenue
Short long term debt $50.77 $50.1 $46.77 $49.73
Total current liabilities $497.38 $541.68 $468.37 $300.95
Long term debt $195.72 $171.97 $176.27 $245.99
Total noncurrent liabilities $293.09 $251.74 $255.11 $324.05
Total debt $246.49 $222.07 $223.04 $295.72
Total liabilities $790.47 $793.42 $723.48 $625
Shareholders' equity
Retained earnings $1571.57 $1352.68 $1257.38 $973.95
Other shareholder equity -$39.03 -$24.95 -$16.74 -$25.56
Total shareholder equity $1765.73 $1538.83 $1444.22 $1140.12
(in millions $) 30 Jul 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $1560.31 $1091.91 $675.79
Cost of revenue $643.74 $508.89 $329.37
Gross Profit $916.57 $583.02 $346.42
Operating activities
Research & development
Selling, general & administrative $428.67 $358.4 $275.69
Total operating expenses $428.67 $358.4 $275.69
Operating income $487.9 $224.62 $70.74
Income from continuing operations
EBIT $499.96 $235.33 $82.37
Income tax expense $109.13 $55.77 $17.81
Interest expense $0.91 $1.01 $1
Net income
Net income $389.92 $178.55 $63.55
Income (for common shares) $389.92 $178.55 $63.55
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $3627.29 $3150.34 $2545.64 $2132.69
Cost of revenue $1801.92 $1542.79 $1171.55 $1029.02
Gross Profit $1825.37 $1607.55 $1374.09 $1103.67
Operating activities
Research & development
Selling, general & administrative $1172.62 $1042.84 $869.88 $765.54
Total operating expenses $1172.62 $1042.84 $869.88 $765.54
Operating income $652.75 $564.71 $504.2 $338.13
Income from continuing operations
EBIT $669.52 $566.72 $507.54 $345.91
Income tax expense $149.26 $112.69 $118.94 $64.72
Interest expense $3.44 $2.08 $6.03 $5.05
Net income
Net income $516.82 $451.95 $382.57 $276.14
Income (for common shares) $516.82 $451.95 $382.57 $276.14
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $389.92 $178.55 $63.55 $91.79
Operating activities
Depreciation $16.28 $13.36 $12.91 $13.35
Business acquisitions & disposals
Stock-based compensation $11.97 $9.73 $6.99 $8.77
Total cash flows from operations $940.33 -$3.73 $125.26 $59.54
Investing activities
Capital expenditures -$16.64 -$26.67 -$30.73 -$24.96
Investments
Total cash flows from investing -$16.64 -$26.67 -$30.73 -$24.96
Financing activities
Dividends paid
Sale and purchase of stock -$98.25 -$183.77 -$24.92 -$98.86
Net borrowings
Total cash flows from financing -$98.95 -$191.53 -$25.62 -$110.13
Effect of exchange rate $3.01 -$1.9 -$3.82 -$0.49
Change in cash and equivalents $827.75 -$223.84 $65.09 -$76.05
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $516.82 $451.95 $382.57 $276.14
Operating activities
Depreciation $50.01 $44.43 $41.27 $38.91
Business acquisitions & disposals
Stock-based compensation $26.9 $26.82 $22.11 $12.52
Total cash flows from operations $537.42 $172.35 $596.22 $286.33
Investing activities
Capital expenditures -$81.01 -$51.01 -$32.17 -$31.96
Investments
Total cash flows from investing -$81.01 -$51.01 -$32.17 -$31.96
Financing activities
Dividends paid
Sale and purchase of stock -$290.81 -$353.46 -$90.87 -$185.5
Net borrowings -$1.54 -$31.28 -$0.46
Total cash flows from financing -$309.03 -$367.48 -$129.58 -$192.11
Effect of exchange rate -$9.11 $0.3 $5.46 -$2.51
Change in cash and equivalents $138.27 -$245.83 $439.93 $59.74
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.45
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A