Deckers Financial Statements From 2010 to 2024

DECK Stock  USD 851.71  22.28  2.69%   
Deckers Outdoor financial statements provide useful quarterly and yearly information to potential Deckers Outdoor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Deckers Outdoor financial statements helps investors assess Deckers Outdoor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Deckers Outdoor's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.1757
Market Capitalization
21.3 B
Enterprise Value Revenue
4.74
Revenue
4.1 B
There are currently one hundred twenty fundamental signals for Deckers Outdoor that can be evaluated and compared over time across rivals. We recommend to verify Deckers Outdoor's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 2.8 B this year. Enterprise Value is expected to rise to about 2.5 B this year

Deckers Outdoor Total Revenue

4.38 Billion

Check Deckers Outdoor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deckers main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.8 M, Interest Expense of 4.9 M or Selling General Administrative of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0285 or PTB Ratio of 2.23. Deckers financial statements analysis is a perfect complement when working with Deckers Outdoor Valuation or Volatility modules.
  
This module can also supplement Deckers Outdoor's financial leverage analysis and stock options assessment as well as various Deckers Outdoor Technical models . Check out the analysis of Deckers Outdoor Correlation against competitors.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.

Deckers Outdoor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total297.6 M283.5 M125.1 M
Slightly volatile
Other Current Liabilities131.7 M125.5 M94 M
Slightly volatile
Total Current Liabilities600.6 M572 M307.5 M
Slightly volatile
Total Stockholder Equity2.1 BB1.2 B
Slightly volatile
Property Plant And Equipment Net579.6 M552 M292.9 M
Slightly volatile
Retained Earnings1.9 B1.8 BB
Slightly volatile
Accounts Payable320.7 M305.4 M161.5 M
Slightly volatile
Cash1.2 B1.1 B552.2 M
Slightly volatile
Non Current Assets Total780 M742.8 M467.9 M
Slightly volatile
Non Currrent Assets Other50.6 M48.2 M27.5 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B552.2 M
Slightly volatile
Net Receivables369.9 M352.2 M207.9 M
Slightly volatile
Common Stock Shares Outstanding35.6 M30.7 M31.6 M
Pretty Stable
Liabilities And Stockholders Equity3.1 B2.9 B1.6 B
Slightly volatile
Non Current Liabilities Total353.9 M337.1 M165.7 M
Slightly volatile
Inventory643.4 M612.8 M338.7 M
Slightly volatile
Other Current Assets67 M63.9 M43.1 M
Pretty Stable
Other Stockholder Equity281.3 M267.9 M178.6 M
Slightly volatile
Total Liabilities954.5 M909 M473.2 M
Slightly volatile
Property Plant And Equipment Gross579.6 M552 M292.2 M
Slightly volatile
Total Current Assets2.3 B2.2 B1.2 B
Slightly volatile
Short Term Debt61.3 M58.4 M31 M
Slightly volatile
Intangible Assets48.7 M43.1 M59.1 M
Slightly volatile
Common Stock251.6 K301.3 K292.6 K
Very volatile
Common Stock Total Equity245.7 K301.3 K292.2 K
Pretty Stable
Other Assets211.6 M201.5 M82.2 M
Slightly volatile
Property Plant Equipment322 M306.7 M215.8 M
Slightly volatile
Current Deferred Revenue86.8 M82.7 M37.5 M
Slightly volatile
Good Will12 M12.6 M1.2 B
Slightly volatile
Other Liabilities59.9 M91.7 M65.3 M
Slightly volatile
Net Tangible AssetsBBB
Slightly volatile
Retained Earnings Total EquityB1.8 B975.8 M
Slightly volatile
Capital Surpluse188.8 M267.9 M179.2 M
Slightly volatile
Deferred Long Term Asset Charges54 M51.4 M34.1 M
Slightly volatile
Short and Long Term Debt545.5 K574.2 K12.2 M
Slightly volatile
Long Term Debt Total25.4 M27.2 M31.1 M
Slightly volatile
Non Current Liabilities Other353.9 M337.1 M137.6 M
Slightly volatile
Net Invested Capital1.5 BB1.2 B
Slightly volatile
Net Working Capital1.1 B1.6 B939.3 M
Slightly volatile
Capital Stock221.1 K235.8 K277.8 K
Slightly volatile
Capital Lease Obligations191.3 M221.8 M250.2 M
Slightly volatile

Deckers Outdoor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.8 M55 M42.3 M
Slightly volatile
Selling General Administrative1.1 BB673.3 M
Slightly volatile
Total Revenue4.4 B4.2 B2.3 B
Slightly volatile
Gross Profit2.2 B2.1 B1.1 B
Slightly volatile
Other Operating Expenses3.6 B3.4 B1.9 B
Slightly volatile
EBIT808.5 M770 M353.7 M
Slightly volatile
EBITDA866.2 M825 M396 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.1 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B774.9 M
Slightly volatile
Net Income624.1 M594.3 M266 M
Slightly volatile
Research Development46.7 M44.5 M25.3 M
Slightly volatile
Net Income Applicable To Common Shares624.1 M594.3 M266.3 M
Slightly volatile
Net Income From Continuing Ops624.1 M594.3 M276.8 M
Slightly volatile
Non Operating Income Net Other20.3 M19.3 M5.7 M
Slightly volatile
Interest Income18.8 M17.9 M7.1 M
Slightly volatile
Reconciled Depreciation35.2 M43.1 M45.5 M
Slightly volatile
Selling And Marketing Expenses236.6 M311.8 M180.9 M
Slightly volatile

Deckers Outdoor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB970.1 M494.6 M
Slightly volatile
Depreciation57.8 M55 M42.2 M
Slightly volatile
Other Non Cash Items14.6 M11.3 M19.4 M
Very volatile
Capital Expenditures97.8 M93.2 M58.7 M
Pretty Stable
Net Income624.1 M594.3 M266.5 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B551.7 M
Slightly volatile
Stock Based Compensation32.5 M30.9 M16.9 M
Slightly volatile
Change To Netincome23.4 M28.6 M29.4 M
Very volatile
Issuance Of Capital Stock1.9 M2.5 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.051.8161
Pretty Stable
Dividend Yield0.02850.01540.0396
Slightly volatile
PTB Ratio2.232.01023.4166
Slightly volatile
Days Sales Outstanding59.6349.226637.1171
Pretty Stable
Book Value Per Share13.8220.033132.8485
Slightly volatile
Invested Capital0.04240.04470.073
Slightly volatile
Operating Cash Flow Per Share3.34.44448.23
Slightly volatile
Stock Based Compensation To Revenue0.00870.01040.0078
Very volatile
PB Ratio2.232.01023.4166
Slightly volatile
EV To Sales1.220.99541.6562
Pretty Stable
ROIC0.110.16970.1728
Pretty Stable
Inventory Turnover2.792.6063.3242
Pretty Stable
Net Income Per Share2.873.49436.9109
Slightly volatile
Days Of Inventory On Hand122140112
Pretty Stable
Payables Turnover9.565.86148.1486
Slightly volatile
Sales General And Administrative To Revenue0.290.24850.2837
Slightly volatile
Research And Ddevelopement To Revenue0.01250.01230.0116
Pretty Stable
Cash Per Share2.842.989414.3911
Slightly volatile
POCF Ratio11.669.060820.2142
Pretty Stable
Payout Ratio0.210.22610.701
Slightly volatile
Days Payables Outstanding37.562.271948.6881
Slightly volatile
Income Quality2.31.27053.5876
Very volatile
ROE0.120.17440.1866
Pretty Stable
EV To Operating Cash Flow10.98.589518.4628
Pretty Stable
PE Ratio21.8611.524538.9219
Very volatile
Return On Tangible Assets0.10.15280.1522
Very volatile
Earnings Yield0.09110.08680.0589
Pretty Stable
Intangibles To Total Assets0.20.21040.1228
Slightly volatile
Current Ratio4.952.594.0114
Pretty Stable
Tangible Book Value Per Share12.113.940528.8652
Slightly volatile
Receivables Turnover6.237.414710.5252
Slightly volatile
Graham Number29.039.686769.1902
Slightly volatile
Shareholders Equity Per Share13.8220.033132.8485
Slightly volatile
Debt To Equity0.04240.04470.073
Slightly volatile
Graham Net Net1.912.010310.6514
Slightly volatile
Revenue Per Share25.8538.352462.7737
Slightly volatile
Interest Debt Per Share1.690.99893.2485
Slightly volatile
Debt To Assets0.02940.03090.0506
Slightly volatile
Enterprise Value Over EBITDA6.686.361111.0996
Very volatile
Short Term Coverage Ratios4.724.9668115
Very volatile
Price Earnings Ratio21.8611.524538.9219
Very volatile
Operating Cycle181189149
Pretty Stable
Price Book Value Ratio2.232.01023.4166
Slightly volatile
Days Of Payables Outstanding37.562.271948.6881
Slightly volatile
Dividend Payout Ratio0.210.22610.701
Slightly volatile
Price To Operating Cash Flows Ratio11.669.060820.2142
Pretty Stable
Ebt Per Ebit0.840.98491.16
Very volatile
Effective Tax Rate0.440.29930.3842
Very volatile
Company Equity Multiplier1.081.44571.3518
Pretty Stable
Long Term Debt To Capitalization0.290.27310.0898
Slightly volatile
Total Debt To Capitalization0.04060.04280.0644
Slightly volatile
Debt Equity Ratio0.04240.04470.073
Slightly volatile
Quick Ratio2.121.12732.3754
Very volatile
Cash Ratio0.390.41291.5476
Very volatile
Cash Conversion Cycle13012799.1687
Very volatile
Operating Cash Flow Sales Ratio0.07740.11590.1236
Very volatile
Days Of Inventory Outstanding122140112
Pretty Stable
Days Of Sales Outstanding59.6349.226637.1171
Pretty Stable
Cash Flow Coverage Ratios4.944.966811.4792
Slightly volatile
Price To Book Ratio2.232.01023.4166
Slightly volatile
Fixed Asset Turnover10.7211.28188.9352
Pretty Stable
Price Cash Flow Ratio11.669.060820.2142
Pretty Stable
Enterprise Value Multiple6.686.361111.0996
Very volatile
Debt Ratio0.02940.03090.0506
Slightly volatile
Cash Flow To Debt Ratio4.944.966811.4792
Slightly volatile
Price Sales Ratio1.31.051.8161
Pretty Stable
Return On Assets0.0880.12070.1342
Pretty Stable
Asset Turnover1.051.32431.3653
Slightly volatile
Net Profit Margin0.06770.09110.0992
Pretty Stable
Gross Profit Margin0.370.44690.4791
Very volatile
Price Fair Value2.232.01023.4166
Slightly volatile
Return On Equity0.120.17440.1866
Pretty Stable

Deckers Outdoor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.6 B6.3 B
Slightly volatile
Enterprise Value2.5 B2.4 B5.7 B
Slightly volatile

Deckers Fundamental Market Drivers

Forward Price Earnings26.5252
Cash And Short Term Investments981.8 M

Deckers Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Deckers Outdoor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Deckers Outdoor income statement, its balance sheet, and the statement of cash flows. Deckers Outdoor investors use historical funamental indicators, such as Deckers Outdoor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Deckers Outdoor investors may use each financial statement separately, they are all related. The changes in Deckers Outdoor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deckers Outdoor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Deckers Outdoor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Deckers Outdoor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue82.7 M86.8 M
Total Revenue4.2 B4.4 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.29 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 38.35  25.85 
Ebit Per Revenue 0.13  0.11 

Pair Trading with Deckers Outdoor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deckers Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deckers Outdoor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Deckers Stock

  0.71VZIO Vizio Holding Corp Financial Report 14th of May 2024 PairCorr

Moving against Deckers Stock

  0.52KOSS KossPairCorr
  0.46GPRO GoPro Inc Financial Report 14th of May 2024 PairCorr
  0.43VUZI Vuzix Corp Cmn Tech BoostPairCorr
The ability to find closely correlated positions to Deckers Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deckers Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deckers Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deckers Outdoor to buy it.
The correlation of Deckers Outdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deckers Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deckers Outdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deckers Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock:
Check out the analysis of Deckers Outdoor Correlation against competitors.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.
Note that the Deckers Outdoor information on this page should be used as a complementary analysis to other Deckers Outdoor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Deckers Stock analysis

When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Commodity Directory
Find actively traded commodities issued by global exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Is Deckers Outdoor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.442
Earnings Share
27.7
Revenue Per Share
158.194
Quarterly Revenue Growth
0.16
Return On Assets
0.1808
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.