NYSE:DECK
Deckers Outdoor Corporation
- Stock
Last Close
79.81
06/11 21:47
Market Cap
22.73B
Beta: 0.92
Volume Today
1.71M
Avg: 350.98K
PE Ratio
36.21
PFCF: 28.05
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 161.78M - | 122.27M 24.43% | 5.71M 95.33% | 114.39M 1,903.40% | 264.31M 131.05% | 276.14M 4.48% | 382.57M 38.54% | 451.95M 18.13% | 516.82M 14.35% | 759.56M 46.97% | |
depreciation and amortization | 49.29M - | 50.02M 1.48% | 52.63M 5.21% | 48.57M 7.71% | 44.94M 7.48% | 38.91M 13.42% | 40.53M 4.16% | 42.88M 5.79% | 47.86M 11.61% | 57.17M 19.45% | |
deferred income tax | 9.97M - | 8.17M 18.08% | -24.50M 399.93% | 8.14M 133.22% | 6.94M 14.73% | 2.93M 57.72% | -8.17M 378.49% | -27.80M 240.18% | -9.72M 65.03% | -1.51M 84.46% | |
stock based compensation | 13.52M - | 6.62M 51.04% | 6.17M 6.75% | 14.31M 131.68% | 14.77M 3.27% | 14.48M 2.01% | 22.70M 56.81% | 26.82M 18.13% | 26.90M 0.30% | 37.29M 38.63% | |
change in working capital | -65.42M - | -95.55M 46.07% | -598K 99.37% | 135.29M 22,723.41% | 25.04M 81.49% | -50.99M 303.61% | 136.37M 367.47% | -326.00M 339.05% | -54.30M 83.34% | 167.81M 409.02% | |
accounts receivables | -36.88M - | -23.55M 36.17% | -1.34M 94.33% | 10.77M 906.14% | -16.16M 250.02% | -10.49M 35.06% | -33.17M 216.14% | -86.63M 161.14% | -806K 99.07% | 4.16M 615.76% | |
inventory | -26.75M - | -61.49M 129.89% | 1.06M 101.72% | -751K 170.85% | 8.83M 1,275.37% | -32.78M 471.33% | 33.38M 201.83% | -228.55M 784.74% | -26.06M 88.60% | 58.54M 324.67% | |
accounts payables | 8.91M - | 14.78M 65.79% | -7.83M 152.96% | -4.46M 42.98% | 26.67M 697.65% | 23.31M 12.58% | 79.18M 239.64% | 89.18M 12.64% | -74.25M 183.25% | 119.60M 261.09% | |
other working capital | -10.69M - | -25.29M 136.50% | 7.50M 129.67% | 129.73M 1,629.06% | 5.70M 95.60% | -31.03M 643.99% | 56.99M 283.68% | -100M 275.46% | 46.81M 146.81% | -567K 101.21% | |
other non cash items | 502K - | 34.29M 6,730.28% | 159.91M 366.37% | 6.66M 95.84% | 3.50M 47.39% | 4.86M 38.66% | 22.21M 357.33% | 4.50M 79.72% | 9.87M 119.10% | 2.50M 74.70% | |
net cash provided by operating activities | 169.65M - | 125.81M 25.84% | 199.33M 58.43% | 327.36M 64.23% | 359.50M 9.82% | 286.33M 20.35% | 596.22M 108.22% | 172.35M 71.09% | 537.42M 211.81% | 1.03B 92.25% | |
investments in property plant and equipment | -100.64M - | -70.89M 29.56% | -44.50M 37.22% | -34.81M 21.77% | -29.09M 16.45% | -32.45M 11.58% | -32.22M 0.73% | -51.02M 58.35% | -81.03M 58.82% | -89.36M 10.29% | |
acquisitions net | 68K - | 491K 622.06% | 49K 90.02% | 8K 83.67% | 12K 50% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -9.49M - | -1.03M 89.09% | 116K - | 34K - | |||||||
net cash used for investing activites | -100.64M - | -67.22M 33.20% | -44.50M 33.80% | -34.70M 22.03% | -29.02M 16.37% | -31.96M 10.15% | -32.17M 0.64% | -51.01M 58.57% | -81.01M 58.82% | -89.33M 10.27% | |
debt repayment | -201.99M - | -387.61M 91.90% | -469.46M 21.12% | -215.44M 54.11% | -162.20M 24.71% | -69.80M 56.97% | -40.38M 42.15% | -1.54M - | |||
common stock issued | 765K - | 1.02M 33.99% | 1.29M 25.66% | 1.50M 16.61% | 1.99M 32.56% | 2.17M 8.99% | 2.44M 12.63% | ||||
common stock repurchased | -112.91M - | -97.89M 13.30% | -21.02M 78.52% | -157.79M 650.53% | -166.72M 5.66% | -196.55M 17.89% | -106.58M 45.78% | -370.68M 247.80% | -314.06M 15.27% | -424.90M 35.29% | |
dividends paid | -162.00M - | -1.54M - | |||||||||
other financing activites | 236.64M - | 448.69M 89.61% | 386.73M 13.81% | 214.75M 44.47% | 322.70M 50.27% | 72.95M 77.39% | 15.88M 78.24% | 1.20M 92.42% | 5.93M 392.77% | 7.23M 21.86% | |
net cash used provided by financing activities | -78.26M - | -36.81M 52.96% | -103.76M 181.86% | -157.72M 52.00% | -167.19M 6.01% | -192.11M 14.91% | -129.58M 32.55% | -367.48M 183.59% | -309.03M 15.91% | -417.68M 35.16% | |
effect of forex changes on cash | -10.70M - | -968K 90.96% | -5.27M 444.01% | 3.26M 161.96% | -3.57M 209.47% | -2.51M 29.68% | 5.46M 317.28% | 304K 94.43% | -9.11M 3,096.71% | -5.92M 34.99% | |
net change in cash | -19.95M - | 20.81M 204.35% | 45.81M 120.09% | 138.21M 201.71% | 159.72M 15.57% | 59.74M 62.60% | 439.93M 636.35% | -245.83M 155.88% | 138.27M 156.24% | 520.26M 276.27% | |
cash at beginning of period | 245.09M - | 225.14M 8.14% | 245.96M 9.24% | 291.76M 18.62% | 429.97M 47.37% | 589.69M 37.15% | 649.44M 10.13% | 1.09B 67.74% | 843.53M 22.57% | 981.79M 16.39% | |
cash at end of period | 225.14M - | 245.96M 9.24% | 291.76M 18.62% | 429.97M 47.37% | 589.69M 37.15% | 649.44M 10.13% | 1.09B 67.74% | 843.53M 22.57% | 981.79M 16.39% | 1.50B 52.99% | |
operating cash flow | 169.65M - | 125.81M 25.84% | 199.33M 58.43% | 327.36M 64.23% | 359.50M 9.82% | 286.33M 20.35% | 596.22M 108.22% | 172.35M 71.09% | 537.42M 211.81% | 1.03B 92.25% | |
capital expenditure | -100.64M - | -70.89M 29.56% | -44.50M 37.22% | -34.81M 21.77% | -29.09M 16.45% | -32.45M 11.58% | -32.22M 0.73% | -51.02M 58.35% | -81.03M 58.82% | -89.36M 10.29% | |
free cash flow | 69.02M - | 54.93M 20.42% | 154.83M 181.89% | 292.54M 88.94% | 330.42M 12.95% | 253.88M 23.16% | 564.00M 122.15% | 121.34M 78.49% | 456.40M 276.14% | 943.82M 106.80% |
All numbers in USD (except ratios and percentages)