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DECK
Deckers Outdoor Corporation
100.33
100 x undefined
100 x undefined
bid
ask
+
1.04
1.05%
100 @ 06:03 AM
100.60 +0.27 (0.27%)
Ytd-3.22%
1y-4.81%
99.32
day range
101.73
78.91
52 week range
126.50
Open100.00Prev Close99.29Low99.32High101.73Mkt Cap13.93B
Vol2.00MAvg Vol2.03MEPS7.02P/E14.29Forward P/E12.09
Beta1.15Short Ratio2.65Inst. Own100.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2350-d Avg104.94200-d Avg102.531yr Est126.86
Income Statement
Total Revenue1.12B
Revenues (USD)1.12B
Cost of Revenue474.73M
Gross Profit644.64M
Operating Expenses487.91M
Selling, General and Administrative Expense487.91M
Operating Income156.73M
Interest Expense5.00K
Income Tax Expense38.45M
Net Income135.57M
Net Income Common Stock135.57M
Net Income Common Stock (USD)135.57M
Consolidated Income135.57M
Earnings per Basic Share0.99
Earnings per Basic Share (USD)0.99
Earnings per Diluted Share0.98
Earning Before Interest & Taxes (EBIT)174.03M
Earning Before Interest & Taxes (USD)174.03M
Weighted Average Shares141.21M
Weighted Average Shares Diluted141.61M
Balance Sheet
Cash and Equivalents1.91B
Cash and Equivalents (USD)1.91B
Trade and Non-Trade Receivables318.98M
Current Assets2.85B
Property, Plant & Equipment Net672.88M
Total Assets3.69B
Debt Current83.93M
Total Debt375.19M
Current Liabilities804.07M
Debt Non-Current291.26M
Total Liabilities1.19B
Accumulated Retained Earnings (Deficit)2.25B
Accumulated Other Comprehensive Income-35.92M
Shareholders Equity2.50B
Shareholders Equity (USD)2.50B
Assets Non-Current837.35M
Total Debt (USD)375.19M
Goodwill and Intangible Assets29.63M
Inventory487.02M
Liabilities Non-Current384.05M
Trade and Non-Trade Payables384.53M
Tax Assets70.33M
Tax Liabilities71.16M
Cash Flow
Depreciation, Amortization & Accretion19.19M
Net Cash Flow from Financing-259.67M
Net Cash Flow / Change in Cash & Cash Equivalents-179.50M
Capital Expenditure-17.08M
Issuance (Purchase) of Equity Shares-259.33M
Net Cash Flow from Investing-17.08M
Net Cash Flow from Operations95.84M
Effect of Exchange Rate Changes on Cash 1.42M
Share Based Compensation13.13M