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Deckers Outdoor Corporation

Consumer Cyclical US DECK

203.905USD
2.42(1.20%)

Last update at 2024-12-19T18:55:00Z

Day Range

202.22208.10
LowHigh

52 Week Range

382.56723.42
LowHigh

Fundamentals

  • Previous Close 201.48
  • Market Cap18117.87M
  • Volume645289
  • P/E Ratio30.03
  • Dividend Yield1.90%
  • EBITDA816.85M
  • Revenue TTM3904.91M
  • Revenue Per Share TTM148.87
  • Gross Profit TTM 1607.55M
  • Diluted EPS TTM23.10

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 666.08M 564.64M 501.51M 340.87M 328.93M
Minority interest - - - - -
Net income 516.82M 451.95M 382.57M 276.14M 264.31M
Selling general administrative 1172.62M 1042.84M 869.88M 765.54M 712.93M
Selling and marketing expenses - - - - -
Gross profit 1825.37M 1607.55M 1374.09M 1103.67M 1040.25M
Reconciled depreciation 47.86M 42.88M 40.53M 38.91M 44.94M
Ebit 604.89M 521.83M 463.68M 299.22M 282.38M
Ebitda 652.75M 564.71M 504.20M 338.13M 327.32M
Depreciation and amortization 47.86M 42.88M 40.53M 38.91M 44.94M
Non operating income net other 16.77M 2.01M 3.34M 7.78M 6.28M
Operating income 652.75M 564.71M 504.20M 338.13M 327.32M
Other operating expenses 2974.53M 2585.63M 2041.44M 1794.55M 1693.12M
Interest expense 3.44M 2.08M 6.03M 5.05M 4.66M
Tax provision 149.26M 112.69M 118.94M 64.72M 64.63M
Interest income 15.56M 1.90M 2.64M 7.26M 6.03M
Net interest income 12.12M -0.18200M -3.39100M 2.21M 1.37M
Extraordinary items - - - -2.34300M -4.86500M
Non recurring - - - - -
Other items - - - - -
Income tax expense 149.26M 112.69M 118.94M 64.72M 64.63M
Total revenue 3627.29M 3150.34M 2545.64M 2132.69M 2020.44M
Total operating expenses 1172.62M 1042.84M 869.88M 765.54M 712.93M
Cost of revenue 1801.92M 1542.79M 1171.55M 1029.02M 980.19M
Total other income expense net 13.33M -0.06900M -2.69100M 2.73M 0.25M
Discontinued operations - - - - -
Net income from continuing ops 516.82M 451.95M 382.57M 276.14M 264.31M
Net income applicable to common shares 516.82M 451.95M 382.57M 276.14M 264.31M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2556.20M 2332.25M 2167.70M 1765.12M 1427.21M
Intangible assets 37.46M 39.69M 41.95M 48.02M 51.49M
Earning assets - - - - -
Other current assets 94.09M 99.12M 67.48M 47.46M 48.27M
Total liab 790.47M 793.42M 723.48M 625.00M 382.08M
Total stockholder equity 1765.73M 1538.83M 1444.22M 1140.12M 1045.13M
Deferred long term liab - 0.97M 1.68M 0.35M -
Other current liab 181.01M 164.10M 189.97M 103.33M 124.95M
Common stock 0.26M 0.27M 0.28M 0.28M 0.29M
Capital stock 0.26M 0.27M 0.28M 0.28M 0.29M
Retained earnings 1571.57M 1352.68M 1257.38M 973.95M 889.27M
Other liab - 79.77M 78.84M 78.06M 100.65M
Good will 13.99M 13.99M 13.99M 13.99M 13.99M
Other assets - 175.21M 67.77M 56.44M 52.52M
Cash 981.79M 843.53M 1089.36M 649.44M 589.69M
Cash and equivalents - - - - -
Total current liabilities 497.38M 541.68M 468.37M 300.95M 250.52M
Current deferred revenue - - - - -
Net debt -735.30700M -621.45700M -866.31900M -353.72000M -558.18800M
Short term debt 50.77M 50.10M 46.77M 49.73M 0.60M
Short long term debt - - - 0.64M 0.60M
Short long term debt total 246.49M 222.07M 223.04M 295.72M 31.50M
Other stockholder equity 232.93M 210.82M 203.31M 191.45M 178.23M
Property plant equipment 266.68M 404.91M 206.21M 209.04M 213.80M
Total current assets 1910.25M 1752.13M 1650.80M 1194.11M 1095.40M
Long term investments - - - - -
Net tangible assets 1714.29M 1538.83M 1388.29M 1078.11M 979.65M
Short term investments - - - - -
Net receivables 301.51M 302.69M 215.72M 185.60M 178.60M
Long term debt - - - 30.26M 30.90M
Inventory 532.85M 506.80M 278.24M 311.62M 278.84M
Accounts payable 265.61M 327.49M 231.63M 147.89M 124.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -39.03500M -24.95500M -16.74300M -25.55900M -22.65400M
Additional paid in capital - - - - -
Common stock total equity 0.26M 0.27M 0.28M 0.28M 0.29M
Preferred stock total equity - - - - -
Retained earnings total equity 1571.57M 1352.68M 1257.38M 973.95M 889.27M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.93M 57.32M 123.70M 118.45M 118.00M
Deferred long term asset charges - - - - -
Non current assets total 645.95M 580.12M 516.91M 571.01M 331.80M
Capital lease obligations 246.49M 222.07M 223.04M 264.81M -
Long term debt total - - - 30.26M 30.90M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -81.01300M -51.00900M -32.16900M -31.96400M -29.01800M
Change to liabilities -40.22200M 45.32M 159.89M 7.39M 29.88M
Total cashflows from investing activities -81.01300M -51.00900M -32.16900M -31.96400M -29.01800M
Net borrowings -1.53700M - -31.27900M -0.46400M -1.49500M
Total cash from financing activities -309.03100M -367.48200M -129.58100M -192.11400M -167.19400M
Change to operating activities - -63.57300M 29.33M -17.03900M 1.51M
Net income 516.82M 451.95M 382.57M 276.14M 264.31M
Change in cash 138.27M -245.83400M 439.93M 59.74M 159.72M
Begin period cash flow 843.53M 1089.36M 649.44M 589.69M 429.97M
End period cash flow 981.79M 843.53M 1089.36M 649.44M 589.69M
Total cash from operating activities 537.42M 172.35M 596.22M 286.33M 359.50M
Issuance of capital stock 2.17M 1.99M 1.50M 1.29M -
Depreciation 47.86M 42.88M 40.53M 38.91M 44.94M
Other cashflows from investing activities 0.01M 0.00800M 0.05M 0.49M 0.07M
Dividends paid - - - - 162.00M
Change to inventory -26.05600M -228.55400M 33.38M -32.77700M 8.83M
Change to account receivables -0.80600M -86.62700M -33.17300M -10.49300M -16.15700M
Sale purchase of stock -314.06000M -370.67700M -106.57900M -196.55300M -166.72300M
Other cashflows from financing activities 2.86M 1.20M 15.88M 72.95M 322.70M
Change to netincome 24.89M 1.97M 21.33M 20.31M 25.76M
Capital expenditures 81.03M 51.02M 32.22M 32.45M 29.09M
Change receivables -0.80600M -86.62700M -33.17300M -10.49300M -16.15700M
Cash flows other operating 14.93M -54.58300M -8.31800M -13.15600M 1.66M
Exchange rate changes - - - - -
Cash and cash equivalents changes 147.38M -246.13800M 434.47M 62.26M 163.29M
Change in working capital -54.30200M -325.99700M 136.96M -49.03400M 24.21M
Stock based compensation 26.90M 26.82M 22.70M 14.48M 14.77M
Other non cash items 9.87M 4.50M 21.62M 2.90M 4.33M
Free cash flow 456.40M 121.34M 564.00M 253.88M 330.42M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DECK
Deckers Outdoor Corporation
2.42 1.20% 203.91 30.03 26.18 4.62 10.04 4.47 20.56
NKE
Nike Inc
0.02 0.02% 76.92 31.59 32.68 3.59 13.23 3.66 28.05
ADDDF
Adidas AG
-6.0 2.34% 250.00 108.41 31.25 1.98 8.21 2.02 22.24
ADDYY
Adidas AG ADR
-1.5 1.21% 122.39 101.71 31.75 2.00 8.35 2.05 22.50
ASCCF
ASICS Corporation
- -% 15.30 27.82 20.58 0.02 6.58 3.44 23.97

Reports Covered

Stock Research & News

Profile

Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers premium footwear, apparel, and accessories under the UGG brand name; footwear and apparel for ultra-runners and athletes under the Hoka brand; and sandals, shoes, and boots under the Teva brand name. It also provides relaxed casual shoes and sandals under the Sanuk brand name; and casual footwear fashion line under the Koolaburra brand. The company sells its products through domestic and international retailers; international distributors; and directly to its consumers through its direct-to-consumer business, which includes e-commerce websites and retail stores. Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta, California.

Deckers Outdoor Corporation

250 Coromar Drive, Goleta, CA, United States, 93117

Key Executives

Name Title Year Born
Mr. David Powers CEO, Pres, Director & Interim Pres of Fashion Lifestyle 1967
Mr. Steven J. Fasching Chief Financial Officer 1968
Mr. Stefano Caroti Pres of Omni-Channel 1963
Mr. Brad Willis Chief Technology Officer NA
Mr. Thomas Garcia Chief Admin. Officer 1974
Erinn Kohler VP of Investor Relations & Corp. Planning NA
Ms. Pascale Meyran Chief People Officer 1960
Mr. John A. Kalinich Sr. VP of Global DTC 1968
Ms. Angela Ogbechie Chief Supply Chain Officer 1978
Ms. Anne Spangenberg Pres of Fashion Lifestyle NA

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