DECK - Deckers Outdoor Corporation
NYSE
->
Consumer Cyclical
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Footwear & Accessories
Goleta,
United States
Type: Equity
DECK price evolution
DECK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1438.4 | $1502.05 | $1650.8 | |
| Short term investments | ||||
| Net receivables | $537.14 | $303.13 | $296.56 | $331.68 |
| Inventory | $777.89 | $753.28 | $474.31 | $538.96 |
| Total current assets | $2701.29 | $2612.83 | $2443.48 | $2648.85 |
| Long term investments | ||||
| Property, plant & equipment | $536.98 | $526.79 | $527.79 | $532.99 |
| Goodwill & intangible assets | $40.69 | $41.07 | $49.79 | |
| Total noncurrent assets | $693.39 | $692.1 | $698.61 | |
| Total investments | ||||
| Total assets | $3398.14 | $3306.22 | $3135.58 | $3347.46 |
| Current liabilities | ||||
| Accounts payable | $536.58 | $642.6 | $378.5 | $507.16 |
| Deferred revenue | ||||
| Short long term debt | $46.36 | $53.58 | $51.12 | |
| Total current liabilities | $875.64 | $912.47 | $719.99 | $927.44 |
| Long term debt | $216.01 | $213.3 | $222.87 | |
| Total noncurrent liabilities | $319.27 | $308.12 | $315.83 | |
| Total debt | $262.37 | $266.88 | $273.99 | |
| Total liabilities | $1174.9 | $1231.74 | $1028.11 | $1243.27 |
| Shareholders' equity | ||||
| Retained earnings | $2013.27 | $1875.28 | $1912.8 | $1890.31 |
| Other shareholder equity | $2223.24 | $2074.48 | -$50.73 | -$42.37 |
| Total shareholder equity | $2074.48 | $2107.47 | $2104.19 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1502.05 | $981.79 | $843.53 | $1089.36 |
| Short term investments | ||||
| Net receivables | $296.56 | $301.51 | $302.69 | $215.72 |
| Inventory | $474.31 | $532.85 | $506.8 | $278.24 |
| Total current assets | $2443.48 | $1910.25 | $1752.13 | $1650.8 |
| Long term investments | ||||
| Property, plant & equipment | $527.79 | $479.98 | $404.91 | $393.2 |
| Goodwill & intangible assets | $41.07 | $51.45 | $53.68 | $55.94 |
| Total noncurrent assets | $692.1 | $645.95 | $580.12 | $516.91 |
| Total investments | ||||
| Total assets | $3135.58 | $2556.2 | $2332.25 | $2167.7 |
| Current liabilities | ||||
| Accounts payable | $378.5 | $265.61 | $327.49 | $231.63 |
| Deferred revenue | ||||
| Short long term debt | $53.58 | $50.77 | $50.1 | $46.77 |
| Total current liabilities | $719.99 | $497.38 | $541.68 | $468.37 |
| Long term debt | $213.3 | $195.72 | $171.97 | $176.27 |
| Total noncurrent liabilities | $308.12 | $293.09 | $251.74 | $255.11 |
| Total debt | $266.88 | $246.49 | $222.07 | $223.04 |
| Total liabilities | $1028.11 | $790.47 | $793.42 | $723.48 |
| Shareholders' equity | ||||
| Retained earnings | $1912.8 | $1571.57 | $1352.68 | $1257.38 |
| Other shareholder equity | -$50.73 | -$39.03 | -$24.95 | -$16.74 |
| Total shareholder equity | $2107.47 | $1765.73 | $1538.83 | $1444.22 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1311.32 | $959.76 | $1560.31 | |
| Cost of revenue | $420.28 | $643.74 | ||
| Gross Profit | $733.27 | $539.48 | $916.57 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $395.21 | $428.67 | ||
| Total operating expenses | $428.19 | $395.21 | $428.67 | |
| Operating income | $144.26 | $487.9 | ||
| Income from continuing operations | ||||
| EBIT | $163.84 | $499.96 | ||
| Income tax expense | $76.59 | $36.66 | $109.13 | |
| Interest expense | -$0.36 | $0.91 | ||
| Net income | ||||
| Net income | $242.32 | $127.55 | $389.92 | |
| Income (for common shares) | $127.55 | $389.92 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4287.76 | $3627.29 | $3150.34 | $2545.64 |
| Cost of revenue | $1902.28 | $1801.92 | $1542.79 | $1171.55 |
| Gross Profit | $2385.49 | $1825.37 | $1607.55 | $1374.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1457.97 | $1172.62 | $1042.84 | $869.88 |
| Total operating expenses | $1457.97 | $1172.62 | $1042.84 | $869.88 |
| Operating income | $927.51 | $652.75 | $564.71 | $504.2 |
| Income from continuing operations | ||||
| EBIT | $981.5 | $669.52 | $566.72 | $507.54 |
| Income tax expense | $219.38 | $149.26 | $112.69 | $118.94 |
| Interest expense | $2.56 | $3.44 | $2.08 | $6.03 |
| Net income | ||||
| Net income | $759.56 | $516.82 | $451.95 | $382.57 |
| Income (for common shares) | $759.56 | $516.82 | $451.95 | $382.57 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $115.63 | $127.55 | $389.92 | |
| Operating activities | ||||
| Depreciation | $17.53 | $17.11 | $16.28 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.35 | $8.6 | $11.97 | |
| Total cash flows from operations | $112.65 | -$28.67 | $940.33 | |
| Investing activities | ||||
| Capital expenditures | -$22.52 | -$15.29 | -$16.64 | |
| Investments | ||||
| Total cash flows from investing | -$34.44 | -$22.52 | -$15.29 | -$16.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$151.37 | -$100.76 | -$98.25 | |
| Net borrowings | ||||
| Total cash flows from financing | -$267.01 | -$151.86 | -$101.58 | -$98.95 |
| Effect of exchange rate | $2.99 | -$1.92 | -$3.21 | $3.01 |
| Change in cash and equivalents | -$276.37 | -$63.65 | -$148.75 | $827.75 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $759.56 | $516.82 | $451.95 | $382.57 |
| Operating activities | ||||
| Depreciation | $59.66 | $50.01 | $44.43 | $41.27 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $37.29 | $26.9 | $26.82 | $22.11 |
| Total cash flows from operations | $1033.18 | $537.42 | $172.35 | $596.22 |
| Investing activities | ||||
| Capital expenditures | -$89.33 | -$81.01 | -$51.01 | -$32.17 |
| Investments | ||||
| Total cash flows from investing | -$89.33 | -$81.01 | -$51.01 | -$32.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$407.7 | -$290.81 | -$353.46 | -$90.87 |
| Net borrowings | -$1.54 | -$31.28 | ||
| Total cash flows from financing | -$417.68 | -$309.03 | -$367.48 | -$129.58 |
| Effect of exchange rate | -$5.92 | -$9.11 | $0.3 | $5.46 |
| Change in cash and equivalents | $520.26 | $138.27 | -$245.83 | $439.93 |
News
Fundamentals
| Market cap | $33.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 152.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 20.09% |
| 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 | 0.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.08 |
| Quick ratio | 2.20 |