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DECK
Deckers Outdoor Corporation
93.63
1 x 93.54
1 x 93.64
bid
ask
-
3.81
3.91%
01:31 PM
timesize
Ytd-9.68%
1y-6.80%
93.11
day range
95.34
79.54
52 week range
123.91
Open95.00Prev Close97.44Low93.11High95.34Mkt Cap12.75B
Vol1.48MAvg Vol2.27MEPS7.04P/E13.30Forward P/E11.65
Beta1.17Short Ratio2.59Inst. Own102.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2350-d Avg104.85200-d Avg102.151yr Est122.81
Income Statement
Total Revenue1.02B
Revenues (USD)1.02B
Cost of Revenue444.37M
Gross Profit575.16M
Operating Expenses419.86M
Selling, General and Administrative Expense419.86M
Operating Income155.30M
Interest Expense2.23M
Income Tax Expense39.08M
Net Income129.97M
Net Income Common Stock129.97M
Net Income Common Stock (USD)129.97M
Consolidated Income129.97M
Earnings per Basic Share0.94
Earnings per Basic Share (USD)0.94
Earnings per Diluted Share0.94
Earning Before Interest & Taxes (EBIT)171.28M
Earning Before Interest & Taxes (USD)171.28M
Weighted Average Shares138.26M
Weighted Average Shares Diluted138.56M
Balance Sheet
Cash and Equivalents1.60B
Cash and Equivalents (USD)1.60B
Trade and Non-Trade Receivables378.35M
Current Assets2.92B
Property, Plant & Equipment Net770.23M
Total Assets3.87B
Debt Current73.36M
Total Debt472.33M
Current Liabilities1.06B
Debt Non-Current398.98M
Total Liabilities1.57B
Accumulated Retained Earnings (Deficit)2.03B
Accumulated Other Comprehensive Income-32.63M
Shareholders Equity2.30B
Shareholders Equity (USD)2.30B
Assets Non-Current946.59M
Total Debt (USD)472.33M
Goodwill and Intangible Assets29.63M
Inventory807.58M
Liabilities Non-Current503.31M
Trade and Non-Trade Payables726.41M
Tax Assets71.50M
Tax Liabilities88.06M
Cash Flow
Depreciation, Amortization & Accretion18.27M
Net Cash Flow from Financing-338.48M
Net Cash Flow / Change in Cash & Cash Equivalents-304.66M
Capital Expenditure-15.21M
Issuance (Purchase) of Equity Shares-338.19M
Net Cash Flow from Investing-15.21M
Net Cash Flow from Operations47.90M
Effect of Exchange Rate Changes on Cash 1.13M
Share Based Compensation10.74M