Deckers Outdoor Corporation (NYSE:DECK)
806.5 USD
-45.210 5.308%Previous Close (in USD) | 851.71 |
---|---|
Change | -45.210 5.308% |
52 W H/L (in USD) | 723.420/382.560 |
EBITDA (in USD) | 816.85M |
PE Ratio | 30.03 |
Volume | 480932 |
Diluted Eps TTM | 23.10 |
Total Assets (in USD) | 2556.203M |
---|---|
Total Liabilities (in USD) | 790.47M |
Revenue TTM (in USD) | 3904.909M |
Cash (in USD) | 981.795M |
Market Cap (in USD) | 18,117.866 M |
Revenue Per Share TTM | 148.872 |
Gross Profit TTM (in USD) | 1607.551M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Deckers Outdoor Corporation
Employees: 4200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David Powers | CEO, Pres, Director & Interim Pres of Fashion Lifestyle | 1967 |
2. | Mr. Steven J. Fasching | Chief Financial Officer | 1968 |
3. | Mr. Stefano Caroti | Pres of Omni-Channel | 1963 |
4. | Mr. Brad Willis | Chief Technology Officer | NA |
5. | Mr. Thomas Garcia | Chief Admin. Officer | 1974 |
6. | Erinn Kohler | VP of Investor Relations & Corp. Planning | NA |
7. | Ms. Pascale Meyran | Chief People Officer | 1960 |
8. | Mr. John A. Kalinich | Sr. VP of Global DTC | 1968 |
9. | Ms. Angela Ogbechie | Chief Supply Chain Officer | 1978 |
10. | Ms. Anne Spangenberg | Pres of Fashion Lifestyle | NA |
Peers
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NKE
Nike Inc |
-0.700 0.740% | 94 | 31.590 | 32.680 | 3.591 | 13.228 | 3.656 | 28.051 |
ADDYY
Adidas AG ADR |
-0.130 0.107% | 120.78 | 0.000 | 46.083 | 1.744 | 6.646 | 1.959 | 40.563 |
ADDDF
Adidas AG |
+5.660 2.365% | 239.43 | 0.000 | 46.083 | 1.740 | 6.643 | 1.936 | 40.090 |
SKX
Skechers USA Inc |
-0.330 0.558% | 58.71 | 18.230 | 15.601 | 1.227 | 2.457 | 1.290 | 11.151 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 666.082M | 564.638M | 501.514M | 340.866M | 328.934M |
Minority Interest | - | - | - | - | - |
Net Income | 516.822M | 451.949M | 382.575M | 276.142M | 264.308M |
Selling General Administrative | 1172.619M | 1042.844M | 869.885M | 765.538M | 712.93M |
Gross Profit | 1825.37M | 1607.551M | 1374.09M | 1103.673M | 1040.25M |
Reconciled Depreciation | 47.858M | 42.878M | 40.53M | 38.912M | 44.941M |
Ebit | 604.893M | 521.829M | 463.675M | 299.223M | 282.379M |
Ebitda | 652.751M | 564.707M | 504.205M | 338.135M | 327.32M |
Depreciation And Amortization | 47.858M | 42.878M | 40.53M | 38.912M | 44.941M |
Operating Income | 652.751M | 564.707M | 504.205M | 338.135M | 327.32M |
Other Operating Expenses | 2974.535M | 2585.632M | 2041.436M | 1794.554M | 1693.117M |
Interest Expense | 3.442M | 2.083M | 6.028M | 5.046M | 4.661M |
Tax Provision | 149.26M | 112.689M | 118.939M | 64.724M | 64.626M |
Interest Income | 15.563M | 1.901M | 2.637M | 7.261M | 6.028M |
Net Interest Income | 12.121M | -0.182M | -3.391M | 2.215M | 1.367M |
Income Tax Expense | 149.26M | 112.689M | 118.939M | 64.724M | 64.626M |
Total Revenue | 3627.286M | 3150.339M | 2545.641M | 2132.689M | 2020.437M |
Total Operating Expenses | 1172.619M | 1042.844M | 869.885M | 765.538M | 712.93M |
Cost Of Revenue | 1801.916M | 1542.788M | 1171.551M | 1029.016M | 980.187M |
Total Other Income Expense Net | 13.331M | -0.069M | -2.691M | 2.731M | 0.247M |
Net Income From Continuing Ops | 516.822M | 451.949M | 382.575M | 276.142M | 264.308M |
Net Income Applicable To Common Shares | 516.822M | 451.949M | 382.575M | 276.142M | 264.308M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 2556.203M | 2332.25M | 2167.705M | 1765.118M | 1427.206M |
Intangible Assets | 37.457M | 39.688M | 41.945M | 48.016M | 51.494M |
Other Current Assets | 94.095M | 99.117M | 67.478M | 47.459M | 48.269M |
Total Liab | 790.47M | 793.425M | 723.48M | 624.998M | 382.076M |
Total Stockholder Equity | 1765.733M | 1538.825M | 1444.225M | 1140.12M | 1045.13M |
Other Current Liab | 181.01M | 164.099M | 189.968M | 103.325M | 124.947M |
Common Stock | 0.262M | 0.27M | 0.279M | 0.28M | 0.291M |
Capital Stock | 0.262M | 0.27M | 0.279M | 0.28M | 0.291M |
Retained Earnings | 1571.574M | 1352.685M | 1257.379M | 973.948M | 889.266M |
Good Will | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M |
Other Assets | - | 175.214M | 67.77M | 56.442M | 52.521M |
Cash | 981.795M | 843.527M | 1089.361M | 649.436M | 589.692M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 497.38M | 541.684M | 468.368M | 300.946M | 250.524M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -735.307M | -621.457M | -866.319M | -353.72M | -558.188M |
Short Term Debt | 50.765M | 50.098M | 46.768M | 49.729M | 0.603M |
Short Long Term Debt | - | - | - | 0.638M | 0.603M |
Short Long Term Debt Total | 246.488M | 222.07M | 223.042M | 295.716M | 31.504M |
Other Stockholder Equity | 232.932M | 210.825M | 203.31M | 191.451M | 178.227M |
Property Plant Equipment | 266.679M | 404.908M | 206.21M | 209.037M | 213.796M |
Total Current Assets | 1910.253M | 1752.128M | 1650.799M | 1194.111M | 1095.405M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 301.511M | 302.688M | 215.718M | 185.596M | 178.602M |
Long Term Debt | - | - | - | 30.263M | 30.901M |
Inventory | 532.852M | 506.796M | 278.242M | 311.62M | 278.842M |
Accounts Payable | 265.605M | 327.487M | 231.632M | 147.892M | 124.974M |
Accumulated Other Comprehensive Income | -39.035M | -24.955M | -16.743M | -25.559M | -22.654M |
Non Currrent Assets Other | 41.93M | 57.319M | 123.705M | 118.448M | 118.005M |
Non Current Assets Total | 645.95M | 580.122M | 516.906M | 571.007M | 331.801M |
Capital Lease Obligations | 246.488M | 222.07M | 223.042M | 264.815M | - |
Long Term Debt Total | - | - | - | 30.263M | 30.901M |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -81.013M | -51.009M | -32.169M | -31.964M | -29.018M |
Total Cashflows From Investing Activities | -81.013M | -51.009M | -32.169M | -31.964M | -29.018M |
Total Cash From Financing Activities | -309.031M | -367.482M | -129.581M | -192.114M | -167.194M |
Net Income | 516.822M | 451.949M | 382.575M | 276.142M | 264.308M |
Change In Cash | 138.268M | -245.834M | 439.925M | 59.744M | 159.722M |
Begin Period Cash Flow | 843.527M | 1089.361M | 649.436M | 589.692M | 429.97M |
End Period Cash Flow | 981.795M | 843.527M | 1089.361M | 649.436M | 589.692M |
Total Cash From Operating Activities | 537.422M | 172.353M | 596.217M | 286.334M | 359.505M |
Depreciation | 47.858M | 42.878M | 40.53M | 38.912M | 44.941M |
Other Cashflows From Investing Activities | 0.012M | 0.008M | 0.049M | 0.491M | 0.068M |
Dividends Paid | - | - | - | - | 162.001M |
Change To Inventory | -26.056M | -228.554M | 33.378M | -32.777M | 8.827M |
Sale Purchase Of Stock | -314.06M | -370.677M | -106.579M | -196.553M | -166.723M |
Other Cashflows From Financing Activities | 2.859M | 1.204M | 15.875M | 72.951M | 322.705M |
Capital Expenditures | 81.025M | 51.017M | 32.218M | 32.455M | 29.086M |
Change In Working Capital | -54.302M | -325.997M | 136.96M | -49.034M | 24.209M |
Other Non Cash Items | 9.866M | 4.503M | 21.622M | 2.903M | 4.334M |
Free Cash Flow | 456.397M | 121.336M | 563.999M | 253.879M | 330.419M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 818414 |
2. | iShares Core S&P Mid-Cap ETF | 4 months ago | 803731 |
3. | Fidelity Growth Compy Commingled Pl O | 5 months ago | 782798 |
4. | Fidelity® Blue Chip Growth | 5 months ago | 736584 |
5. | Vanguard Small Cap Index | 4 months ago | 676747 |
6. | Fidelity® Growth Company | 5 months ago | 591797 |
7. | Vanguard Small Cap Growth Index Inv | 4 months ago | 379068 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 378209 |
9. | Eaton Vance Atlanta Capital SMID-Cap I | 5 months ago | 272050 |
10. | Fidelity® Growth Company K6 | 5 months ago | 232663 |
11. | VIP Mid Cap Initial | 5 months ago | 232639 |
12. | iShares MSCI USA Quality Factor ETF | 4 months ago | 229652 |
13. | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 6 months ago | 214813 |
14. | Fuller & Thaler Behavioral Small-Cap Eq | 6 months ago | 214813 |
15. | Janus Henderson Research D | 6 months ago | 211843 |
16. | Janus Henderson US Research Growth Eq | 6 months ago | 211843 |
17. | SPDR® S&P MIDCAP 400 ETF Trust | 4 months ago | 209275 |
18. | MS INVF Global Opportunity Z | 6 months ago | 170320 |
19. | iShares S&P Mid-Cap 400 Growth ETF | 4 months ago | 161030 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 6 months ago | 3920162 |
2. | BlackRock Inc | 6 months ago | 2999381 |
3. | Vanguard Group Inc | 6 months ago | 2455781 |
4. | Morgan Stanley - Brokerage Accounts | 6 months ago | 1166394 |
5. | State Street Corporation | 6 months ago | 936141 |
6. | Wellington Management Company LLP | 6 months ago | 679181 |
7. | Amvescap Plc. | 6 months ago | 456957 |
8. | Geode Capital Management, LLC | 6 months ago | 449099 |
9. | Steadfast Capital Management LLC | 6 months ago | 342753 |
10. | American Century Companies Inc | 6 months ago | 316345 |
11. | DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | 6 months ago | 295923 |
12. | Congress Asset Management Company, LLP | 6 months ago | 284341 |
13. | Squarepoint Ops LLC | 6 months ago | 273626 |
14. | Bank of New York Mellon Corp | 6 months ago | 261756 |
15. | Bank of America Corp | 6 months ago | 251803 |
16. | AllianceBernstein L.P. | 6 months ago | 245959 |
17. | Northern Trust Corp | 6 months ago | 231535 |
18. | HHG PLC | 6 months ago | 231010 |
19. | Fuller & Thaler Asset Management Inc | 6 months ago | 227451 |
20. | Principal Financial Group Inc | 6 months ago | 207315 |
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