Deckers Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Deckers Outdoor
DECK Stock  USD 181.91  5.55  3.15%   
Deckers Outdoor financial statements provide useful quarterly and yearly information to potential Deckers Outdoor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Deckers Outdoor financial statements helps investors assess Deckers Outdoor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Deckers Outdoor's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.188
Market Capitalization
26.8 B
Enterprise Value Revenue
5.5459
Revenue
4.7 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 2024. The value of Market Cap is estimated to slide to about 1 B. The Enterprise Value is projected to slide to about 865.5 M

Deckers Outdoor Total Revenue

4.5 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 60 M, Interest Expense of 4.8 M or Selling General Administrative of 1.2 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.
  
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 Assets3.3 B3.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total280.2 M266.9 M122.8 M
Slightly volatile
Other Current Liabilities215.7 M205.4 M105 M
Slightly volatile
Total Current Liabilities756 M720 M327.7 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Net554.2 M527.8 M289.6 M
Slightly volatile
Retained Earnings2 B1.9 B1 B
Slightly volatile
Accounts Payable397.4 M378.5 M171.5 M
Slightly volatile
Cash1.6 B1.5 B603.2 M
Slightly volatile
Non Current Assets Total726.7 M692.1 M461 M
Slightly volatile
Non Currrent Assets Other172.5 M164.3 M43.3 M
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B603.2 M
Slightly volatile
Net Receivables311.4 M296.6 M200.3 M
Slightly volatile
Common Stock Shares Outstanding212.3 M156.3 M187.9 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.1 B1.7 B
Slightly volatile
Non Current Liabilities Total323.5 M308.1 M161.7 M
Slightly volatile
Inventory498 M474.3 M319.7 M
Slightly volatile
Other Current Assets179.1 M170.6 M57.6 M
Slightly volatile
Other Stockholder Equity257.4 M245.1 M175.5 M
Slightly volatile
Total Liabilities1.1 B1 B489.4 M
Slightly volatile
Property Plant And Equipment Gross920.8 M876.9 M336.6 M
Slightly volatile
Total Current Assets2.6 B2.4 B1.2 B
Slightly volatile
Short Term Debt56.3 M53.6 M30.3 M
Slightly volatile
Intangible Assets48.1 M27.1 M58 M
Slightly volatile
Common Stock252.7 K255 K289.6 K
Pretty Stable
Common Stock Total Equity245.7 K301.3 K292.2 K
Pretty Stable
Other Assets211.6 M201.5 M82.2 M
Slightly volatile
Property Plant Equipment322 M306.7 M215.8 M
Slightly volatile
Current Deferred Revenue86.6 M82.5 M37.5 M
Slightly volatile
Good Will12 M12.6 M1.2 B
Slightly volatile
Other Liabilities59.9 M91.7 M65.3 M
Slightly volatile
Net Tangible Assets1 B2 B1 B
Slightly volatile
Retained Earnings Total Equity1 B1.8 B975.8 M
Slightly volatile
Capital Surpluse188.8 M267.9 M179.2 M
Slightly volatile
Deferred Long Term Asset Charges54 M51.4 M34.1 M
Slightly volatile
Short and Long Term Debt545.5 K574.2 K12.2 M
Slightly volatile
Long Term Debt Total25.4 M27.2 M31.1 M
Slightly volatile
Non Current Liabilities Other40.2 M42.4 M97 M
Slightly volatile
Net Invested Capital1.6 B2.1 B1.2 B
Slightly volatile
Net Working Capital1.3 B1.7 B953 M
Slightly volatile
Capital Stock218.3 K255 K278.9 K
Slightly volatile
Capital Lease Obligations269.1 M266.9 M258.4 M
Slightly volatile

Deckers Outdoor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60 M57.2 M42.9 M
Slightly volatile
Selling General Administrative1.2 B1.1 B645.7 M
Slightly volatile
Total Revenue4.5 B4.3 B2.3 B
Slightly volatile
Gross Profit2.5 B2.4 B1.2 B
Slightly volatile
Other Operating Expenses3.5 B3.4 B1.9 B
Slightly volatile
EBIT1 B984 M383 M
Slightly volatile
EBITDA1.1 B1 B425.8 M
Slightly volatile
Cost Of Revenue2 B1.9 B1.1 B
Slightly volatile
Total Operating Expenses1.5 B1.5 B789.8 M
Slightly volatile
Net Income797.5 M759.6 M288.6 M
Slightly volatile
Research Development51.6 M49.2 M24.9 M
Slightly volatile
Net Income Applicable To Common Shares624.1 M594.3 M266.3 M
Slightly volatile
Net Income From Continuing Ops797.5 M759.6 M299.3 M
Slightly volatile
Non Operating Income Net Other20.3 M19.3 M5.7 M
Slightly volatile
Selling And Marketing Expenses179.1 M348.9 M135.6 M
Slightly volatile
Interest Income54.8 M52.2 M11.8 M
Slightly volatile
Reconciled Depreciation50.4 M57.2 M47.4 M
Very volatile

Deckers Outdoor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1 B981.8 M496.2 M
Slightly volatile
Depreciation60 M57.2 M42.5 M
Slightly volatile
Other Non Cash Items14.5 M12.9 M19.5 M
Very volatile
Capital Expenditures93.8 M89.4 M58.2 M
Pretty Stable
Net Income797.5 M759.6 M289.1 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B602.7 M
Slightly volatile
Dividends Paid480 K540 K588 K
Slightly volatile
Stock Based Compensation39.2 M37.3 M17.8 M
Slightly volatile
Change To Netincome23.4 M28.6 M29.4 M
Very volatile
Issuance Of Capital Stock2.1 M2.4 M1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.055.61422.1044
Slightly volatile
Dividend Yield0.00710.0080.0087
Slightly volatile
PTB Ratio2.0111.42254.0306
Slightly volatile
Days Sales Outstanding49.2325.245434.6358
Very volatile
Book Value Per Share3.3413.57686.2266
Slightly volatile
Operating Cash Flow Per Share0.746.6561.7784
Slightly volatile
Stock Based Compensation To Revenue0.01040.00870.0078
Very volatile
Capex To Depreciation1.991.56331.4599
Slightly volatile
PB Ratio2.0111.42254.0306
Slightly volatile
EV To Sales1.05.32621.9307
Slightly volatile
ROIC0.170.34150.1985
Slightly volatile
Inventory Turnover2.614.01063.4055
Very volatile
Net Income Per Share0.584.89331.4459
Slightly volatile
Days Of Inventory On Hand14091.0087110
Very volatile
Payables Turnover5.865.02587.8464
Slightly volatile
Sales General And Administrative To Revenue0.330.25870.306
Slightly volatile
Research And Ddevelopement To Revenue0.00860.01150.009
Slightly volatile
Capex To Revenue0.0470.02080.0322
Slightly volatile
Cash Per Share0.59.67653.0117
Slightly volatile
POCF Ratio9.0623.299320.9971
Pretty Stable
Payout Ratio0.10.120.1302
Slightly volatile
Capex To Operating Cash Flow0.410.08650.3806
Slightly volatile
Days Payables Outstanding62.2772.625551.0298
Slightly volatile
Income Quality1.271.36023.5249
Very volatile
ROE0.170.36040.2027
Slightly volatile
EV To Operating Cash Flow8.5922.103819.2167
Pretty Stable
PE Ratio11.5231.692539.596
Very volatile
Return On Tangible Assets0.150.24550.1619
Pretty Stable
Earnings Yield0.08680.03160.0549
Very volatile
Intangibles To Total Assets0.210.01310.1104
Slightly volatile
Current Ratio2.593.39383.9077
Slightly volatile
Tangible Book Value Per Share2.3213.31225.563
Slightly volatile
Receivables Turnover7.4114.458111.1293
Very volatile
Graham Number6.6138.662413.7846
Slightly volatile
Shareholders Equity Per Share3.3413.57686.2251
Slightly volatile
Debt To Equity0.04880.05140.0381
Slightly volatile
Capex Per Share0.30.57570.3254
Very volatile
Graham Net Net0.346.01392.1497
Slightly volatile
Revenue Per Share6.3927.622712.0143
Slightly volatile
Interest Debt Per Share0.170.01650.1387
Pretty Stable
Debt To Assets0.03380.03550.0277
Slightly volatile
Enterprise Value Over EBITDA6.3621.934312.114
Pretty Stable
Short Term Coverage Ratios4.254.47144
Very volatile
Price Earnings Ratio11.5231.692539.596
Very volatile
Operating Cycle189116144
Very volatile
Price Book Value Ratio2.0111.42254.0306
Slightly volatile
Days Of Payables Outstanding62.2772.625551.0298
Slightly volatile
Dividend Payout Ratio0.10.120.1302
Slightly volatile
Price To Operating Cash Flows Ratio9.0623.299320.9971
Pretty Stable
Ebt Per Ebit0.981.05541.1736
Very volatile
Effective Tax Rate0.30.22410.3698
Pretty Stable
Company Equity Multiplier1.451.48781.379
Slightly volatile
Long Term Debt To Capitalization0.330.310.1188
Slightly volatile
Total Debt To Capitalization0.04670.04920.0363
Slightly volatile
Debt Equity Ratio0.04880.05140.0381
Slightly volatile
Quick Ratio1.472.7352.684
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.4611.56146.0127
Slightly volatile
Cash Ratio0.412.08621.6607
Pretty Stable
Cash Conversion Cycle12743.628693.2349
Slightly volatile
Operating Cash Flow Sales Ratio0.120.2410.1345
Slightly volatile
Days Of Inventory Outstanding14091.0087110
Very volatile
Days Of Sales Outstanding49.2325.245434.6358
Very volatile
Cash Flow Coverage Ratios5.944.4712.684
Slightly volatile
Price To Book Ratio2.0111.42254.0306
Slightly volatile
Fixed Asset Turnover11.288.1248.7622
Slightly volatile
Capital Expenditure Coverage Ratio2.4611.56146.0127
Slightly volatile
Price Cash Flow Ratio9.0623.299320.9971
Pretty Stable
Enterprise Value Multiple6.3621.934312.114
Pretty Stable
Debt Ratio0.03380.03550.0277
Slightly volatile
Cash Flow To Debt Ratio5.944.4712.684
Slightly volatile
Price Sales Ratio1.055.61422.1044
Slightly volatile
Return On Assets0.120.24220.1445
Slightly volatile
Asset Turnover1.321.36751.3865
Pretty Stable
Net Profit Margin0.09110.17710.1065
Slightly volatile
Gross Profit Margin0.450.55630.4916
Slightly volatile
Price Fair Value2.0111.42254.0306
Slightly volatile
Return On Equity0.170.36040.2027
Slightly volatile

Deckers Outdoor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B24.1 B5.9 B
Slightly volatile
Enterprise Value865.5 M22.8 B5.5 B
Slightly volatile

Deckers Fundamental Market Drivers

Forward Price Earnings35.8423
Cash And Short Term Investments1.5 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 Revenue82.5 M86.6 M
Total Revenue4.3 B4.5 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.33 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.05 
Revenue Per Share 27.62  6.39 
Ebit Per Revenue 0.22  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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
0.395
Earnings Share
5.66
Revenue Per Share
30.395
Quarterly Revenue Growth
0.201
Return On Assets
0.216
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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