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Deckers Outdoor Corporation

NYSE: DECK

Stock price

85.71 USD

(+0%) TODAY

Apparel - Footwear & AccessoriesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.6
-
0.6
1.5
1.6
2.3
2.7
3.2
4.9
6.3
7
27.5%
02Free cash flow per share
0.3
0.8
1.5
1.8
1.5
3.3
0.7
2.9
6
6.3
7.5
39.1%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
1,875
1,790
1,903
2,020
2,133
2,546
3,150
3,627
4,288
4,986
5,472
11.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.3%
07Cost of revenue
(1,029)
(954.9)
(971.7)
(980.2)
(1,029)
(1,172)
(1,543)
(1,802)
(1,902)
(2,100)
(2,315)
8.5%
08Gross profit
846.7
835.2
931.6
1,040
1,104
1,374
1,608
1,825
2,386
2,886
3,158
14.1%
09% Margin
45.2%
46.7%
49%
51.5%
51.8%
54%
51%
50.3%
55.6%
57.9%
57.7%
51.9% A
10Operating expenses
(684.5)
(837.2)
(709.1)
(712.9)
(765.5)
(869.9)
(1,043)
(1,173)
(1,458)
(1,707)
(1,895)
10.7%
11% of Revenue
(36.5)%
(46.8)%
(37.3)%
(35.3)%
(35.9)%
(34.2)%
(33.1)%
(32.3)%
(34)%
(34.2)%
(34.6)%
(35.8)% A
12Operating Income
162.1
(1.9)
222.6
327.3
338.1
504.2
564.7
652.8
927.5
1,179
1,263
22.8%
13Income tax expense
(34.6)
(12.7)
(106.3)
(64.6)
(64.7)
(118.9)
(112.7)
(149.3)
(219.4)
(277.2)
(302.3)
24.2%
14Net Income
122.3
5.7
114.4
264.3
276.1
382.6
451.9
516.8
759.6
966.1
1,024
23.7%
15% Margin
6.5%
0.3%
6%
13.1%
13%
15%
14.4%
14.3%
17.7%
19.4%
18.7%
12.6% A
16Shares Outstanding
198.2
194.1
192
179.4
172.2
170.4
166.7
160.1
156.3
152.7
145.8
(3)%
17EPS Basic
0.6
-
0.6
1.5
1.6
2.3
2.7
3.3
4.9
6.4
7
27.4%
18EPS Diluted
0.6
-
0.6
1.5
1.6
2.3
2.7
3.2
4.9
6.3
7
27.5%
19EBITDA
212.7
53
273.9
378.5
384.8
548.1
609.6
717.4
1,039
1,316
1,405
20.8%
% Margin
11.3%
3%
14.4%
18.7%
18%
21.5%
19.4%
19.8%
24.2%
26.4%
25.7%
18.4% A
20Net Interest Income (expense)
(5.4)
(6.5)
(1.5)
1.4
2.2
(3.4)
(0.2)
12.1
49.6
64.9
61.1
-
21Net Debt / EBITDA
(0.7)
(4.9)
(1.5)
(1.5)
(0.9)
(1.6)
(1)
(1)
(1.2)
(1.2)
(1.1)
(1.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
246
291.8
430
589.7
649.4
1,089
843.5
981.8
1,502
1,889
1,907
22.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
183.6
183.4
145.9
180.9
203.4
232.7
332.4
322
354
390.6
320.8
5.7%
25Other current assets
36.3
46.8
34.8
45.9
29.6
50.5
69.4
73.6
113.1
85.5
133.3
13.9%
26Inventory
299.9
298.9
299.6
278.8
311.6
278.2
506.8
532.9
474.3
495.2
487
5%
27Total Current Assets
785.8
820.8
910.7
1,095
1,194
1,651
1,752
1,910
2,444
2,861
2,850
13.8%
Non-Current Assets
28Net property, plant & equipment
237.2
225.5
220.2
213.8
452.6
393.2
404.9
480
527.8
563
672.9
11%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
255.1
145.4
133.5
118
118.4
123.7
175.2
166
164.3
209.8
164.5
(4.3)%
31Total Non-Current Assets
492.3
371
353.7
331.8
571
516.9
580.1
646
692.1
772.8
837.3
5.5%
Total Assets
1,278
1,192
1,264
1,427
1,765
2,168
2,332
2,556
3,136
3,633
3,688
11.2%
LIABILITIES
Current Liabilities
32Accounts payable
100.6
95.9
93.9
125
147.9
231.6
327.5
265.6
378.5
418
384.5
14.4%
33Short-term debt
67.5
0.6
0.6
0.6
49.7
46.8
50.1
50.8
53.6
54.5
83.9
2.2%
34Other current liabilities
70.4
62.6
94.6
124.9
103.3
190
164.1
181
287.9
297.5
335.6
16.9%
35Total Current Liabilities
238.5
159.1
189.2
250.5
300.9
468.4
541.7
497.4
720
769.9
804.1
12.9%
Non-Current Liabilities
36Long-term debt
32.6
32.1
31.5
30.9
246
176.3
172
195.7
213.3
222.5
291.3
24.5%
37Other non-current liabilities
39.5
46.4
102.9
100.7
78.1
78.8
79.8
97.4
94.8
127.8
92.8
8.9%
38Total Non-Current Liabilities
72.1
78.5
134.4
131.6
324.1
255.1
251.7
293.1
308.1
350.3
384.1
18.2%
39Total Liabilities
310.6
237.5
323.6
382.1
625
723.5
793.4
790.5
1,028
1,120
1,188
14.4%
SHAREHOLDERS` EQUITY
40Common stock
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
1.5
1.5
1.4
15.9%
41Retained earnings / (deficit)
826.4
819.6
785.9
889.3
973.9
1,257
1,353
1,572
1,914
2,308
2,246
10.5%
42Accumulated other comprehensive income / (loss)
(20.6)
(26.5)
(13)
(22.7)
(25.6)
(16.7)
(25)
(39)
(50.7)
(49.7)
(35.9)
5.7%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
967.5
954.3
940.8
1,045
1,140
1,444
1,539
1,766
2,108
2,513
2,500
10%
45Total Liabilities and shareholders' Equity
1,278
1,192
1,264
1,427
1,765
2,168
2,332
2,556
3,136
3,633
3,688
11.2%
46Total Debt
100.1
32.6
32.1
31.5
295.7
223
222.1
246.5
266.9
277
375.2
14.1%
47Net Debt
(145.8)
(259.1)
(397.9)
(558.2)
(353.7)
(866.3)
(621.5)
(735.3)
(1,235)
(1,612)
(1,532)
26.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
122.3
5.7
114.4
264.3
276.1
382.6
451.9
516.8
759.6
966.1
1,024
23.7%
49Depreciation & amortization
50
52.6
48.6
44.9
38.9
40.5
42.9
47.9
57.2
69.4
75.8
4.2%
50Share-based compensation expense
6.6
6.2
14.3
14.8
14.5
22.7
26.8
26.9
37.3
37.9
44.8
21.1%
51Changes in working capital and other assets
(53.1)
134.8
150.1
35.5
(43.2)
150.4
(349.3)
(54.2)
179.2
(28.9)
37.3
-
52Net cash flows from operating activities
125.8
199.3
327.4
359.5
286.3
596.2
172.4
537.4
1,033
1,045
1,182
25.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(70.9)
(44.5)
(34.8)
(29.1)
(32.5)
(32.2)
(51)
(81)
(89.4)
(86.2)
(84.6)
1.8%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
11.2
-
-
56Other investing activities
3.7
-
0.1
0.1
0.5
-
-
-
-
-
-
-
57Net cash flows from investing activities
(67.2)
(44.5)
(34.7)
(29)
(32)
(32.2)
(51)
(81)
(89.3)
(75)
(84.6)
2.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(97.9)
(20.2)
(157)
(165.7)
(195.3)
(105.1)
(368.7)
(311.9)
(422.5)
(563.2)
(1,075)
27.1%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(0.5)
(63.5)
(0.7)
(0.2)
(0.5)
(31.3)
-
(1.5)
-
-
-
-
61Other financing activities
61.6
(20.1)
-
(1.3)
3.6
6.8
1.2
4.4
4.8
(18.1)
(9.5)
-
62Net cash flows from financing activities
(36.8)
(103.8)
(157.7)
(167.2)
(192.1)
(129.6)
(367.5)
(309)
(417.7)
(581.3)
(1,084)
40.3%
63Increase (decrease) in cash and cash equivalents
20.8
45.8
138.2
159.7
59.7
439.9
(245.8)
138.3
520.3
387.1
18.1
(1.4)%
64Cash and equivalents, ending balance
246
291.8
430
589.7
649.4
1,089
843.5
981.8
1,502
1,889
1,907
22.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
54.9
154.8
292.5
330.4
253.9
564
121.3
456.4
943.8
958.4
1,097
34.9%

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