Deckers Outdoor Corp financial data

Symbol
DECK on NYSE
Industry
Rubber & Plastics Footwear
Location
250 Coromar Drive, Goleta, CA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % -0.05%
Quick Ratio 74.1 % -23.6%
Return On Assets 26.6 % +19.9%
Operating Margin 23 % +17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +490%
Common Stock, Shares, Outstanding 152M shares +489%
Entity Public Float 13.2B USD +60.4%
Common Stock, Value, Issued 1.52M USD +489%
Weighted Average Number of Shares Outstanding, Basic 152M shares -2.53%
Weighted Average Number of Shares Outstanding, Diluted 153M shares -2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.66B USD +19.3%
Operating Income (Loss) 1.07B USD +40.1%
Nonoperating Income (Expense) 61.3M USD +92%
Income Tax Expense (Benefit) 256M USD +39.6%
Net Income (Loss) Attributable to Parent 875M USD +42.9%
Earnings Per Share, Basic 26.3 USD/shares +49.3%
Earnings Per Share, Diluted 26.2 USD/shares +49.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +48.9%
Accounts Receivable, after Allowance for Credit Loss, Current 537M USD +10.1%
Inventory, Net 778M USD +7.1%
Other Assets, Current 80.2M USD -3.88%
Assets, Current 2.7B USD +23.9%
Deferred Income Tax Assets, Net 73.3M USD +3.16%
Property, Plant and Equipment, Net 320M USD +8.25%
Operating Lease, Right-of-Use Asset 217M USD +3.85%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD -56.2%
Goodwill 14M USD 0%
Other Assets, Noncurrent 56.6M USD +32.7%
Assets 3.4B USD +19.3%
Employee-related Liabilities, Current 60.1M USD +22.1%
Liabilities, Current 876M USD +15.3%
Accrued Income Taxes, Noncurrent 37.7M USD -30.6%
Operating Lease, Liability, Noncurrent 210M USD +4.16%
Other Liabilities, Noncurrent 51.6M USD +35.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.8M USD +11.5%
Retained Earnings (Accumulated Deficit) 2.01B USD +25.8%
Stockholders' Equity Attributable to Parent 2.22B USD +23.8%
Liabilities and Equity 3.4B USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 113M USD -10.1%
Net Cash Provided by (Used in) Financing Activities -152M USD -493%
Net Cash Provided by (Used in) Investing Activities -22.5M USD +26.7%
Common Stock, Shares Authorized 750M shares +500%
Common Stock, Shares, Issued 152M shares +489%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.7M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD +48.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 414K USD -12.5%
Deferred Tax Assets, Valuation Allowance 1.26M USD +2.86%
Deferred Tax Assets, Gross 139M USD +6.29%
Operating Lease, Liability 267M USD +8.27%
Payments to Acquire Property, Plant, and Equipment 22.5M USD -26.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 881M USD +43.2%
Lessee, Operating Lease, Liability, to be Paid 304M USD +9.65%
Property, Plant and Equipment, Gross 651M USD +11.5%
Operating Lease, Liability, Current 48.7M USD -1.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.6M USD +8.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) 170K USD -64.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.9M USD +14.2%
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 45.6M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.6M USD +7%
Operating Lease, Payments 16.3M USD +9.12%
Additional Paid in Capital 252M USD +3.62%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 138M USD +6.32%