Deckers Outdoor Corp financial data

Symbol
DECK on NYSE
Industry
Rubber & Plastics Footwear
Location
250 Coromar Drive, Goleta, California
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % +0.34%
Quick Ratio 75.1 % -28.6%
Return On Assets 25.7 % +28.1%
Operating Margin 22.3 % +23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares -2.77%
Common Stock, Shares, Outstanding 25.4M shares -2.72%
Entity Public Float 13.2B USD +60.4%
Common Stock, Value, Issued 254K USD -2.68%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares -2.63%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares -2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.44B USD +20.3%
Operating Income (Loss) 990M USD +48.3%
Nonoperating Income (Expense) 57.1M USD +145%
Income Tax Expense (Benefit) 235M USD +51.8%
Net Income (Loss) Attributable to Parent 812M USD +51.6%
Earnings Per Share, Basic 31.6 USD/shares +55.5%
Earnings Per Share, Diluted 31.4 USD/shares +55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD +37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 303M USD +11.8%
Inventory, Net 753M USD +1.72%
Other Assets, Current 43.3M USD -25.5%
Assets, Current 2.61B USD +20.1%
Deferred Income Tax Assets, Net 71.6M USD +1.46%
Property, Plant and Equipment, Net 306M USD +5.83%
Operating Lease, Right-of-Use Asset 221M USD +0.92%
Intangible Assets, Net (Excluding Goodwill) 26.7M USD -27.6%
Goodwill 14M USD 0%
Other Assets, Noncurrent 54.3M USD +25.4%
Assets 3.31B USD +16.1%
Employee-related Liabilities, Current 61.5M USD +45.1%
Liabilities, Current 912M USD +24%
Accrued Income Taxes, Noncurrent 53M USD -15.2%
Operating Lease, Liability, Noncurrent 216M USD +3.17%
Other Liabilities, Noncurrent 50.3M USD +31.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.5M USD -15.2%
Retained Earnings (Accumulated Deficit) 1.88B USD +16.5%
Stockholders' Equity Attributable to Parent 2.07B USD +15.1%
Liabilities and Equity 3.31B USD +16.1%

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 125M shares 0%
Common Stock, Shares, Issued 25.4M shares -2.72%
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 1.44B USD +37.4%
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 804M USD +52.3%
Lessee, Operating Lease, Liability, to be Paid 304M USD +9.65%
Property, Plant and Equipment, Gross 651M USD +11.5%
Operating Lease, Liability, Current 46.4M USD -9.51%
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%
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 253M USD +5.77%
Deferred Tax Assets, Net of Valuation Allowance 138M USD +6.32%