Deckers Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Deckers Outdoor
DECK Stock  USD 103.09  2.14  2.12%   
Analyzing historical trends in various income statement and balance sheet accounts from Deckers Outdoor's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Deckers Outdoor's valuation are summarized below:
Gross Profit
3 B
Profit Margin
0.1936
Market Capitalization
15.3 B
Enterprise Value Revenue
2.6026
Revenue
5.2 B
There are currently one hundred twenty fundamental signals for Deckers Outdoor that can be evaluated and compared over time across rivals. We recommend to verify Deckers Outdoor's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 990.2 M. The Enterprise Value is projected to slide to about 822.2 M

Deckers Outdoor Total Revenue

5.23 Billion

Check Deckers Outdoor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deckers Outdoor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.8 M, Interest Expense of 4.8 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0071 or PTB Ratio of 2.01. Deckers financial statements analysis is a perfect complement when working with Deckers Outdoor Valuation or Volatility modules.
  
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Check out the analysis of Deckers Outdoor Correlation against competitors.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.

Deckers Outdoor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total290.8 M277 M133.1 M
Slightly volatile
Other Current Liabilities197.6 M188.2 M109 M
Slightly volatile
Total Current Liabilities808.4 M769.9 M358.6 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.3 B
Slightly volatile
Property Plant And Equipment Net591.1 M563 M309 M
Slightly volatile
Retained Earnings2.4 B2.3 B1.1 B
Slightly volatile
Accounts Payable438.9 M418 M189.5 M
Slightly volatile
Cash2 B1.9 B709 M
Slightly volatile
Non Current Assets Total811.4 M772.8 M485.8 M
Slightly volatile
Non Currrent Assets Other41.5 M39.5 M34.9 M
Slightly volatile
Cash And Short Term Investments2 B1.9 B709 M
Slightly volatile
Net Receivables410.1 M390.6 M218.3 M
Slightly volatile
Common Stock Shares Outstanding210.9 M152.7 M185.6 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B1.8 B
Slightly volatile
Non Current Liabilities Total367.8 M350.3 M176.3 M
Slightly volatile
Inventory520 M495.2 M332.1 M
Slightly volatile
Other Current Assets89.7 M85.5 M53.8 M
Slightly volatile
Other Stockholder Equity266.1 M253.5 M180.9 M
Slightly volatile
Total Liabilities1.2 B1.1 B534.9 M
Slightly volatile
Property Plant And Equipment Gross1 B965.9 M381.8 M
Slightly volatile
Total Current Assets3 B2.9 B1.3 B
Slightly volatile
Short Term Debt57.2 M54.5 M31.9 M
Slightly volatile
Intangible Assets14.9 M15.7 M53.3 M
Slightly volatile
Common Stock1.6 M1.5 M448.1 K
Slightly volatile
Common Stock Total Equity245.7 K301.3 K290.3 K
Pretty Stable
Other Assets211.6 M201.5 M88 M
Slightly volatile
Property Plant Equipment322 M306.7 M219 M
Slightly volatile
Current Deferred Revenue114.8 M109.3 M43.7 M
Slightly volatile
Good Will12 M12.6 M1.2 B
Slightly volatile
Other Liabilities59.9 M91.7 M66.2 M
Slightly volatile
Net Tangible Assets1 B2 B1.1 B
Slightly volatile
Retained Earnings Total Equity1 B1.8 B1 B
Slightly volatile
Capital Surpluse188.8 M267.9 M182.5 M
Slightly volatile
Deferred Long Term Asset Charges54 M51.4 M34.8 M
Slightly volatile
Short and Long Term Debt545.5 K574.2 K11.5 M
Slightly volatile
Long Term Debt Total25.4 M27.2 M31.1 M
Slightly volatile
Non Current Liabilities Other48.6 M51.2 M94.7 M
Slightly volatile
Net Invested Capital1.7 B2.5 B1.3 B
Slightly volatile
Net Working Capital1.4 B2.1 B1 B
Slightly volatile
Capital Stock1.6 M1.5 M440.3 K
Slightly volatile
Capital Lease Obligations275 M277 M259.9 M
Pretty Stable

Deckers Outdoor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.8 M68.4 M44.9 M
Slightly volatile
Selling General Administrative1.3 B1.2 B684.3 M
Slightly volatile
Total Revenue5.2 B5 B2.5 B
Slightly volatile
Gross Profit3 B2.9 B1.3 B
Slightly volatile
Other Operating Expenses4 B3.8 B2 B
Slightly volatile
EBIT1.3 B1.2 B454.1 M
Slightly volatile
EBITDA1.4 B1.3 B499 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.2 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B863.4 M
Slightly volatile
Net Income1 B966.1 M344.5 M
Slightly volatile
Research Development59.5 M56.7 M27.4 M
Slightly volatile
Net Income Applicable To Common Shares624.1 M594.3 M282 M
Slightly volatile
Net Income From Continuing Ops1 B966.1 M354.6 M
Slightly volatile
Non Operating Income Net Other20.3 M19.3 M6.4 M
Slightly volatile
Selling And Marketing Expenses453.8 M432.2 M171.3 M
Slightly volatile
Interest Income71.8 M68.4 M16.4 M
Slightly volatile
Reconciled Depreciation53.5 M68.4 M48.9 M
Slightly volatile

Deckers Outdoor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.5 B593.2 M
Slightly volatile
Depreciation72.8 M69.4 M45 M
Slightly volatile
Other Non Cash Items14.6 M14.9 M19.2 M
Very volatile
Capital Expenditures90.5 M86.2 M59.7 M
Slightly volatile
Net Income1 B966.1 M344.9 M
Slightly volatile
End Period Cash Flow2 B1.9 B708.5 M
Slightly volatile
Dividends Paid480 K540 K588.8 K
Slightly volatile
Stock Based Compensation39.8 M37.9 M19.1 M
Slightly volatile
Change To Netincome23.4 M28.6 M29.1 M
Very volatile
Issuance Of Capital Stock2.4 M3.8 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.053.40872.1858
Slightly volatile
Dividend Yield0.00710.0080.0088
Slightly volatile
PTB Ratio2.016.76254.2013
Slightly volatile
Days Sales Outstanding49.2328.596535.1222
Very volatile
Book Value Per Share3.3416.53396.871
Slightly volatile
Operating Cash Flow Per Share0.746.87222.0968
Slightly volatile
Stock Based Compensation To Revenue0.01040.00760.0078
Very volatile
Capex To Depreciation1.991.24251.4463
Slightly volatile
PB Ratio2.016.76254.2013
Slightly volatile
EV To Sales1.03.08532.0028
Slightly volatile
ROIC0.160.31490.1839
Slightly volatile
Inventory Turnover2.614.24043.4577
Pretty Stable
Net Income Per Share0.586.35621.7529
Slightly volatile
Days Of Inventory On Hand14086.0771108
Very volatile
Payables Turnover5.865.02437.67
Slightly volatile
Sales General And Administrative To Revenue0.190.220.2386
Slightly volatile
Research And Ddevelopement To Revenue0.00890.01140.011
Slightly volatile
Capex To Revenue0.0470.01730.0312
Slightly volatile
Cash Per Share0.512.42953.6004
Slightly volatile
POCF Ratio9.0616.269820.7014
Pretty Stable
Payout Ratio0.10.120.1304
Slightly volatile
Capex To Operating Cash Flow0.410.08250.362
Slightly volatile
Days Payables Outstanding62.2772.646352.3808
Slightly volatile
Income Quality1.271.08123.3722
Very volatile
ROE0.170.38440.214
Slightly volatile
EV To Operating Cash Flow8.5914.726418.9357
Pretty Stable
PE Ratio11.5217.590738.2202
Very volatile
Return On Tangible Assets0.150.27290.1688
Slightly volatile
Earnings Yield0.08680.05680.0551
Very volatile
Intangibles To Total Assets0.210.00830.104
Slightly volatile
Current Ratio2.593.71523.8956
Slightly volatile
Tangible Book Value Per Share2.3216.33856.2365
Slightly volatile
Receivables Turnover7.4112.763810.9099
Very volatile
Graham Number6.6148.626915.9625
Slightly volatile
Shareholders Equity Per Share3.3416.53396.8695
Slightly volatile
Debt To Equity0.04470.11020.0806
Slightly volatile
Capex Per Share0.30.56690.3405
Pretty Stable
Graham Net Net0.349.03022.6152
Slightly volatile
Revenue Per Share6.3932.801813.3137
Slightly volatile
Interest Debt Per Share0.171.84540.7118
Slightly volatile
Debt To Assets0.03090.07760.0557
Slightly volatile
Enterprise Value Over EBITDA6.3611.695211.8854
Pretty Stable
Short Term Coverage Ratios4.9719.1821139
Very volatile
Price Earnings Ratio11.5217.590738.2202
Very volatile
Operating Cycle189115143
Very volatile
Price Book Value Ratio2.016.76254.2013
Slightly volatile
Days Of Payables Outstanding62.2772.646352.3808
Slightly volatile
Dividend Payout Ratio0.10.120.1304
Slightly volatile
Price To Operating Cash Flows Ratio9.0616.269820.7014
Pretty Stable
Ebt Per Ebit0.981.05451.1662
Very volatile
Effective Tax Rate0.30.2230.3606
Pretty Stable
Company Equity Multiplier1.451.42071.3816
Slightly volatile
Long Term Debt To Capitalization0.330.310.1285
Slightly volatile
Total Debt To Capitalization0.04280.09930.071
Slightly volatile
Debt Equity Ratio0.04470.11020.0806
Slightly volatile
Quick Ratio1.473.0722.7082
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.4612.12156.3945
Slightly volatile
Cash Ratio0.412.45371.7102
Pretty Stable
Cash Conversion Cycle12742.027290.8983
Slightly volatile
Operating Cash Flow Sales Ratio0.120.20950.1392
Slightly volatile
Days Of Inventory Outstanding14086.0771108
Very volatile
Days Of Sales Outstanding49.2328.596535.1222
Very volatile
Cash Flow Coverage Ratios4.973.771210.9307
Slightly volatile
Price To Book Ratio2.016.76254.2013
Slightly volatile
Fixed Asset Turnover11.288.85628.7681
Slightly volatile
Capital Expenditure Coverage Ratio2.4612.12156.3945
Slightly volatile
Price Cash Flow Ratio9.0616.269820.7014
Pretty Stable
Enterprise Value Multiple6.3611.695211.8854
Pretty Stable
Debt Ratio0.03090.07760.0557
Slightly volatile
Cash Flow To Debt Ratio4.973.771210.9307
Slightly volatile
Price Sales Ratio1.053.40872.1858
Slightly volatile
Return On Assets0.120.27060.1524
Slightly volatile
Asset Turnover1.321.39641.3871
Pretty Stable
Net Profit Margin0.09110.19380.1119
Slightly volatile
Gross Profit Margin0.450.57880.497
Slightly volatile
Price Fair Value2.016.76254.2013
Slightly volatile
Return On Equity0.170.38440.214
Slightly volatile

Deckers Outdoor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap990.2 M1 B5.4 B
Slightly volatile
Enterprise Value822.2 M865.5 M5 B
Slightly volatile

Deckers Fundamental Market Drivers

Forward Price Earnings14.6199
Cash And Short Term Investments1.9 B

Deckers Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Deckers Outdoor Financial Statements

Deckers Outdoor investors utilize fundamental indicators, such as revenue or net income, to predict how Deckers Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue109.3 M114.8 M
Total Revenue5 B5.2 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.05 
Revenue Per Share 32.80  6.39 
Ebit Per Revenue 0.24  0.13 

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When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock:
How To Invest In Deckers
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Is Deckers Stock a good investment?
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What is Deckers Outdoor's Net Worth?
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Check out the analysis of Deckers Outdoor Correlation against competitors.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.144
Earnings Share
6.73
Revenue Per Share
34.986
Quarterly Revenue Growth
0.091
Return On Assets
0.2153
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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