RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T18:55:00Z
Birkenstock Holding Stock Sees RS Rating Climb To 73
Wed 18 Dec 24, 06:37 PMAI Stocks Among 5 Leaders Near Buy Points As Trump Rally Wavers
Sat 16 Nov 24, 01:01 PMShoemaker Runs Past Entry As Peer Sprints On Earnings
Fri 25 Oct 24, 08:35 PMFast Running IBD Stock Of The Day Gives Investors A Chance To Catch Up
Fri 25 Oct 24, 08:11 PMSkechers Q3 Earnings on the Horizon: Key Insights for Investors
Mon 21 Oct 24, 03:50 PMCountdown to Deckers (DECK) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS
Mon 21 Oct 24, 01:16 PMDeckers Stock Rallies 89% in a Year: Lock in Gains or Stay Invested?
Fri 18 Oct 24, 01:52 PMDeckers (DECK) Earnings Expected to Grow: Should You Buy?
Thu 17 Oct 24, 02:01 PMHere's Why Deckers (DECK) is a Strong Growth Stock
Thu 17 Oct 24, 01:45 PMFootwear Stocks Q2 Highlights: Caleres (NYSE:CAL)
Wed 16 Oct 24, 08:44 AMBreakdown | 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 |
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 |
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.
250 Coromar Drive, Goleta, CA, United States, 93117
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.