Deckers Outdoor Corporation (NYSE:DECK)
181.91 USD
+5.550 3.147%Sponsored Reports
Previous Close (in USD) | 176.36 |
---|---|
Change | +5.550 3.147% |
52 W H/L (in USD) | 723.420/382.560 |
EBITDA (in USD) | 816.85M |
PE Ratio | 30.03 |
Volume | 2651016 |
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 |
+2.005 2.733% | 73.37 | 31.590 | 32.680 | 3.591 | 13.228 | 3.656 | 28.051 |
ADDYY
Adidas AG ADR |
-2.360 2.086% | 110.4 | 0.000 | 46.083 | 1.744 | 6.646 | 1.959 | 40.563 |
ADDDF
Adidas AG |
0.000 0.000% | 235.5 | 0.000 | 46.083 | 1.740 | 6.643 | 1.936 | 40.090 |
SKX
Skechers USA Inc |
+1.260 2.108% | 59.67 | 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 | 11 months ago | 818414 |
2. | iShares Core S&P Mid-Cap ETF | 11 months ago | 803731 |
3. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 782798 |
4. | Fidelity® Blue Chip Growth | 1 year ago | 736584 |
5. | Vanguard Small Cap Index | 11 months ago | 676747 |
6. | Fidelity® Growth Company | 1 year ago | 591797 |
7. | Vanguard Small Cap Growth Index Inv | 11 months ago | 379068 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 378209 |
9. | Eaton Vance Atlanta Capital SMID-Cap I | 1 year ago | 272050 |
10. | Fidelity® Growth Company K6 | 1 year ago | 232663 |
11. | VIP Mid Cap Initial | 1 year ago | 232639 |
12. | iShares MSCI USA Quality Factor ETF | 11 months ago | 229652 |
13. | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1 year ago | 214813 |
14. | Fuller & Thaler Behavioral Small-Cap Eq | 1 year ago | 214813 |
15. | Janus Henderson Research D | 1 year ago | 211843 |
16. | Janus Henderson US Research Growth Eq | 1 year ago | 211843 |
17. | SPDR® S&P MIDCAP 400 ETF Trust | 11 months ago | 209275 |
18. | MS INVF Global Opportunity Z | 1 year ago | 170320 |
19. | iShares S&P Mid-Cap 400 Growth ETF | 11 months ago | 161030 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 3920162 |
2. | BlackRock Inc | 1 year ago | 2999381 |
3. | Vanguard Group Inc | 1 year ago | 2455781 |
4. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1166394 |
5. | State Street Corporation | 1 year ago | 936141 |
6. | Wellington Management Company LLP | 1 year ago | 679181 |
7. | Amvescap Plc. | 1 year ago | 456957 |
8. | Geode Capital Management, LLC | 1 year ago | 449099 |
9. | Steadfast Capital Management LLC | 1 year ago | 342753 |
10. | American Century Companies Inc | 1 year ago | 316345 |
11. | DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | 1 year ago | 295923 |
12. | Congress Asset Management Company, LLP | 1 year ago | 284341 |
13. | Squarepoint Ops LLC | 1 year ago | 273626 |
14. | Bank of New York Mellon Corp | 1 year ago | 261756 |
15. | Bank of America Corp | 1 year ago | 251803 |
16. | AllianceBernstein L.P. | 1 year ago | 245959 |
17. | Northern Trust Corp | 1 year ago | 231535 |
18. | HHG PLC | 1 year ago | 231010 |
19. | Fuller & Thaler Asset Management Inc | 1 year ago | 227451 |
20. | Principal Financial Group Inc | 1 year ago | 207315 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).