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Last update at 2024-12-26T18:50:00Z
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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 |
1.45 0.70% | 209.46 | 30.03 | 26.18 | 4.62 | 10.04 | 4.47 | 20.56 |
NKE Nike Inc |
0.30 0.39% | 77.09 | 31.59 | 32.68 | 3.59 | 13.23 | 3.66 | 28.05 |
ADDDF Adidas AG |
0.005 0.0021% | 243.40 | 108.41 | 31.25 | 1.98 | 8.21 | 2.02 | 22.24 |
ADDYY Adidas AG ADR |
1.18 0.96% | 124.16 | 101.71 | 31.75 | 2.00 | 8.35 | 2.05 | 22.50 |
ASCCF ASICS Corporation |
- -% | 19.76 | 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 |
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