Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Deckers Outdoor Corp (DECK)
Rubber & Plastics Footwear
Deckers Outdoor Corp designs and sells casual and performance footwear, apparel, and accessories. Primary brands include UGG, Teva, and Sanuk. The company distributes Most of its products through its wholesale business, but it also has a substantial direct-to-consumer business with its company-owned retail stores and websites. Most sales are in the United States, although the company also has retail stores and distributors throughout Europe, Asia, Canada, and Latin America. Deckers sources its products from independent manufacturers primarily in Asia.
250 COROMAR DRIVE
GOLETA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/21/1993
Market Cap
24,411,960,879
Shares Outstanding
25,730,000
Weighted SO
25,730,874
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.0640
Last Div
0.0000
Range
484.02-1106.89
Chg
13.1499
Avg Vol
385238
Mkt Cap
24411960879
Exch
NYSE
Country
US
Phone
805 967 7611
DCF Diff
78.9744
DCF
879.6256
Div Yield
0.0000
P/S
5.5015
EV Multiple
21.2340
P/FV
11.7990
Div Yield %
0.0000
P/E
30.1573
PEG
1.5776
Payout
0.0000
Current Ratio
2.8635
Quick Ratio
2.0379
Cash Ratio
1.5764
DSO
28.2447
DIO
141.3047
Op Cycle
169.5494
DPO
120.5414
CCC
49.0080
Gross Margin
0.5615
Op Margin
0.2230
Pretax Margin
0.2359
Net Margin
0.1829
Eff Tax Rate
0.2246
ROA
0.2455
ROE
0.4017
ROCE
0.4134
NI/EBT
0.7754
EBT/EBIT
1.0577
EBIT/Rev
0.2230
Debt Ratio
0.0794
D/E
0.1265
LT Debt/Cap
0.0943
Total Debt/Cap
0.1123
Int Coverage
382.0792
CF/Debt
3.8898
Equity Multi
1.5938
Rec Turnover
12.9228
Pay Turnover
3.0280
Inv Turnover
2.5831
FA Turnover
8.4233
Asset Turnover
1.3421
OCF/Share
40.0570
FCF/Share
36.8717
Cash/Share
56.4564
OCF/Sales
0.2300
FCF/OCF
0.9205
CF Coverage
3.8898
ST Coverage
22.0131
CapEx Coverage
12.5757
Div&CapEx Cov
12.5757
P/BV
11.7990
P/B
11.7990
P/S
5.5015
P/E
30.1573
P/FCF
25.9863
P/OCF
23.9833
P/CF
23.9833
PEG
1.5776
P/S
5.5015
EV Multiple
21.2340
P/FV
11.7990
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
12.44K Shares Bought (20.67 %)
47.71K Shares Sold (79.33%)
3 - 6 Months
36.91K Shares Bought (33.12 %)
74.52K Shares Sold (66.88%)
6 - 9 Months
22.68K Shares Bought (32.16 %)
47.84K Shares Sold (67.84%)
9 - 12 Months
43.77K Shares Bought (67.96 %)
20.63K Shares Sold (32.04 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 400.68M | ▼ 394.13M | ▼ 374.91M | ▲ 561.19M | ▲ 736.01M | ▲ 791.57M | ▲ 959.76M |
Cost Of Revenue | 208.26M | ▼ 190.83M | ▼ 181.91M | ▲ 262.54M | ▲ 377.27M | ▲ 395.40M | ▲ 420.28M |
Gross Profit | 192.43M | ▲ 203.31M | ▼ 193.00M | ▲ 298.65M | ▲ 358.74M | ▲ 396.17M | ▲ 539.48M |
Gross Profit Ratio | 0.48 | ▲ 0.52 | ▼ 0.51 | ▲ 0.53 | ▼ 0.49 | ▲ 0.50 | ▲ 0.56 |
Research And Development Expenses | 22.37M | ▲ 23.19M | ▲ 27.56M | ▲ 28.63M | ▲ 33.34M | ▲ 38.66M | ▲ 49.17M |
General And Administrative Expenses | 62.48M | ▼ 53.41M | ▼ 31.40M | ▲ 55.66M | ▼ 21.56M | ▼ 19.11M | ▲ 46.36M |
Selling And Marketing Expenses | 111.66M | ▲ 118.29M | ▲ 144.95M | ▲ 188.35M | ▲ 255.88M | ▲ 271.14M | ▲ 348.85M |
Selling General And Administrative Expenses | 174.14M | ▼ 171.70M | ▲ 176.34M | ▲ 244.01M | ▲ 277.44M | ▲ 290.25M | ▲ 395.21M |
Other Expenses | -1.35M | ▲ 34.00K | ▲ 221.00K | ▼ 177.00K | ▼ -263.00K | ▲ 242.00K | ▲ 645.00K |
Operating Expenses | 174.14M | ▼ 171.70M | ▲ 176.34M | ▲ 244.01M | ▲ 277.44M | ▲ 290.25M | ▲ 395.21M |
Cost And Expenses | 382.39M | ▼ 362.53M | ▼ 358.26M | ▲ 506.54M | ▲ 654.71M | ▲ 685.65M | ▲ 815.50M |
Interest Income | 1.51M | ▲ 2.72M | ▼ 2.02M | ▼ 918.00K | ▼ 590.00K | ▲ 8.89M | ▲ 18.94M |
Interest Expense | 541.00K | ▲ 817.00K | ▲ 2.25M | ▲ 2.67M | ▼ -725.00K | ▲ 197.00K | ▼ -363.00K |
Depreciation And Amortization | 11.92M | ▼ 11.39M | ▼ 9.48M | ▲ 9.89M | ▲ 11.68M | ▲ 12.77M | ▲ 16.27M |
Ebitda | 30.37M | ▲ 45.75M | ▼ 28.37M | ▲ 65.63M | ▲ 93.30M | ▲ 127.82M | ▲ 180.11M |
Ebitda Ratio | 0.08 | ▲ 0.12 | ▼ 0.08 | ▲ 0.12 | ▲ 0.13 | ▲ 0.16 | ▲ 0.19 |
Operating Income | 18.29M | ▲ 31.60M | ▼ 16.66M | ▲ 54.65M | ▲ 81.30M | ▲ 105.92M | ▲ 144.26M |
Operating Income Ratio | 0.05 | ▲ 0.08 | ▼ 0.04 | ▲ 0.10 | ▲ 0.11 | ▲ 0.13 | ▲ 0.15 |
Total Other Income Expenses Net | -1.35M | ▲ 34.00K | ▲ 221.00K | ▼ 177.00K | ▼ -263.00K | ▲ 242.00K | ▲ 19.95M |
Income Before Tax | 17.91M | ▲ 33.54M | ▼ 16.65M | ▲ 53.07M | ▲ 82.35M | ▲ 114.86M | ▲ 164.21M |
Income Before Tax Ratio | 0.04 | ▲ 0.09 | ▼ 0.04 | ▲ 0.09 | ▲ 0.11 | ▲ 0.15 | ▲ 0.17 |
Income Tax Expense | -2.71M | ▲ 9.57M | ▼ 555.00K | ▲ 19.61M | ▼ 13.53M | ▲ 23.07M | ▲ 36.66M |
Net Income | 20.62M | ▲ 23.97M | ▼ 16.09M | ▲ 33.46M | ▲ 68.82M | ▲ 91.79M | ▲ 127.55M |
Net Income Ratio | 0.05 | ▲ 0.06 | ▼ 0.04 | ▲ 0.06 | ▲ 0.09 | ▲ 0.12 | ▲ 0.13 |
Eps | 0.66 | ▲ 0.82 | ▼ 0.57 | ▲ 1.19 | ▲ 2.54 | ▲ 3.49 | ▲ 4.98 |
Eps Diluted | 0.66 | ▲ 0.82 | ▼ 0.57 | ▲ 1.18 | ▲ 2.51 | ▲ 3.46 | ▲ 4.95 |
Weighted Average Shs Out | 31.16M | ▼ 29.13M | ▼ 27.99M | ▲ 28.06M | ▼ 27.13M | ▼ 26.30M | ▼ 25.62M |
Weighted Average Shs Out Dil | 31.36M | ▼ 29.41M | ▼ 28.28M | ▲ 28.37M | ▼ 27.37M | ▼ 26.49M | ▼ 25.79M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 429.97M | ▲ 589.69M | ▲ 649.44M | ▲ 1.09B | ▼ 843.53M | ▲ 981.80M | ▲ 1.50B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 429.97M | ▲ 589.69M | ▲ 649.44M | ▲ 1.09B | ▼ 843.53M | ▲ 981.80M | ▲ 1.50B |
Net Receivables | 145.88M | ▲ 180.94M | ▲ 193.75M | ▲ 222.03M | ▲ 320.93M | ▼ 306.30M | ▼ 296.57M |
Inventory | 299.60M | ▼ 278.84M | ▲ 311.62M | ▼ 278.24M | ▲ 506.80M | ▲ 532.85M | ▼ 474.31M |
Other Current Assets | 17.60M | ▲ 26.03M | ▼ 21.55M | ▲ 44.24M | ▲ 55.26M | ▲ 55.52M | ▲ 170.56M |
Total Current Assets | 910.69M | ▲ 1.10B | ▲ 1.19B | ▲ 1.65B | ▲ 1.75B | ▲ 1.91B | ▲ 2.44B |
Property Plant Equipment Net | 220.16M | ▼ 213.80M | ▲ 452.56M | ▼ 393.20M | ▲ 404.91M | ▲ 479.98M | ▲ 527.79M |
Goodwill | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M |
Intangible Assets | 57.85M | ▼ 51.49M | ▼ 48.02M | ▼ 41.95M | ▼ 39.69M | ▼ 37.46M | ▼ 27.08M |
Goodwill And Intangible Assets | 71.84M | ▼ 65.48M | ▼ 62.01M | ▼ 55.94M | ▼ 53.68M | ▼ 51.45M | ▼ 41.07M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -113.66M |
Tax Assets | 38.38M | ▼ 30.87M | ▼ 28.23M | ▲ 37.19M | ▲ 64.22M | ▲ 72.59M | ▼ 72.58M |
Other Non Current Assets | 23.31M | ▼ 21.65M | ▲ 28.21M | ▲ 30.58M | ▲ 57.32M | ▼ 41.93M | ▲ 164.31M |
Total Non Current Assets | 353.69M | ▼ 331.80M | ▲ 571.01M | ▼ 516.91M | ▲ 580.12M | ▲ 645.95M | ▲ 692.10M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.26B | ▲ 1.43B | ▲ 1.77B | ▲ 2.17B | ▲ 2.33B | ▲ 2.56B | ▲ 3.14B |
Account Payables | 93.94M | ▲ 124.97M | ▲ 147.89M | ▲ 231.63M | ▲ 327.49M | ▼ 265.61M | ▲ 378.50M |
Short Term Debt | 578.00K | ▲ 603.00K | ▲ 49.73M | ▼ 46.77M | ▲ 50.10M | ▲ 50.77M | ▲ 53.58M |
Tax Payables | 14.51M | ▲ 22.52M | ▼ 14.74M | ▲ 41.82M | ▼ 15.15M | ▲ 30.48M | ▲ 57.47M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.80M | ▲ 71.91M | ▼ 0.00 |
Other Current Liabilities | 94.65M | ▲ 124.95M | ▼ 103.33M | ▲ 189.97M | ▼ 123.30M | ▼ 109.10M | ▲ 287.91M |
Total Current Liabilities | 189.17M | ▲ 250.52M | ▲ 300.95M | ▲ 468.37M | ▲ 541.68M | ▼ 497.38M | ▲ 719.99M |
Long Term Debt | 31.50M | ▼ 30.90M | ▲ 245.99M | ▼ 176.27M | ▼ 171.97M | ▲ 195.72M | ▲ 213.30M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -56.22M | ▼ -56.89M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 56.22M | ▲ 56.89M | ▼ 0.00 |
Other Non Current Liabilities | 102.93M | ▼ 100.65M | ▼ 78.07M | ▲ 78.84M | ▼ 23.55M | ▲ 97.37M | ▼ 94.82M |
Total Non Current Liabilities | 134.43M | ▼ 131.55M | ▲ 324.05M | ▼ 255.11M | ▼ 251.74M | ▲ 293.09M | ▲ 308.12M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 264.82M | ▼ 223.04M | ▼ 222.07M | ▲ 246.49M | ▼ 213.30M |
Total Liabilities | 323.60M | ▲ 382.08M | ▲ 625.00M | ▲ 723.48M | ▲ 793.43M | ▼ 790.47M | ▲ 1.03B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 304.00K | ▼ 291.00K | ▼ 280.00K | ▼ 279.00K | ▼ 270.00K | ▼ 262.00K | ▼ 255.00K |
Retained Earnings | 785.87M | ▲ 889.27M | ▲ 973.95M | ▲ 1.26B | ▲ 1.35B | ▲ 1.57B | ▲ 1.91B |
Accumulated Other Comprehensive Income Loss | -12.98M | ▼ -22.65M | ▼ -25.56M | ▲ -16.74M | ▼ -24.96M | ▼ -39.04M | ▼ -50.73M |
Other Total Stockholders Equity | 167.59M | ▲ 178.23M | ▲ 191.45M | ▲ 203.31M | ▲ 210.83M | ▲ 232.93M | ▲ 245.15M |
Total Stockholders Equity | 940.78M | ▲ 1.05B | ▲ 1.14B | ▲ 1.44B | ▲ 1.54B | ▲ 1.77B | ▲ 2.11B |
Total Equity | 940.78M | ▲ 1.05B | ▲ 1.14B | ▲ 1.44B | ▲ 1.54B | ▲ 1.77B | ▲ 2.11B |
Total Liabilities And Stockholders Equity | 1.26B | ▲ 1.43B | ▲ 1.77B | ▲ 2.17B | ▲ 2.33B | ▲ 2.56B | ▲ 3.14B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.26B | ▲ 1.43B | ▲ 1.77B | ▲ 2.17B | ▲ 2.33B | ▲ 2.56B | ▲ 3.14B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -113.66M |
Total Debt | 32.08M | ▼ 31.50M | ▲ 295.72M | ▼ 223.04M | ▼ 222.07M | ▲ 246.49M | ▲ 266.88M |
Net Debt | -397.89M | ▼ -558.19M | ▲ -353.72M | ▼ -866.32M | ▲ -621.46M | ▼ -735.31M | ▼ -1.24B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.62M | ▲ 23.97M | ▼ 16.09M | ▲ 33.46M | ▲ 68.82M | ▲ 91.79M | ▲ 127.55M |
Depreciation And Amortization | 11.92M | ▼ 11.39M | ▼ 9.48M | ▲ 9.89M | ▲ 11.68M | ▲ 12.77M | ▲ 16.27M |
Deferred Income Tax | -4.19M | ▲ 1.85M | ▲ 3.95M | ▼ -10.03M | ▼ -23.53M | ▲ -9.38M | ▲ -4.36M |
Stock Based Compensation | 3.71M | ▼ 3.23M | ▼ 1.71M | ▲ 5.14M | ▲ 8.54M | ▲ 8.77M | ▼ 8.60M |
Change In Working Capital | 41.04M | ▼ 38.19M | ▼ 14.48M | ▲ 23.11M | ▼ -120.89M | ▲ -46.68M | ▼ -184.37M |
Accounts Receivables | 88.37M | ▲ 99.48M | ▼ 98.49M | ▲ 100.54M | ▼ 31.94M | ▼ 26.54M | ▲ 36.54M |
Inventory | 96.71M | ▼ 63.20M | ▼ 54.33M | ▼ 27.06M | ▲ 43.95M | ▲ 190.51M | ▼ 64.65M |
Accounts Payables | -105.49M | ▲ -103.46M | ▲ -96.48M | ▲ -73.62M | ▼ -157.78M | ▼ -235.76M | ▲ -122.90M |
Other Working Capital | -38.55M | ▲ -21.03M | ▼ -41.86M | ▲ -30.86M | ▼ -39.01M | ▲ -27.97M | ▲ -8.76M |
Other Non Cash Items | 2.34M | ▼ 1.13M | ▲ 3.81M | ▲ 12.39M | ▼ 380.00K | ▲ 2.27M | ▼ 845.00K |
Net Cash Provided By Operating Activities | 74.26M | ▲ 79.77M | ▼ 47.61M | ▲ 73.96M | ▼ -55.02M | ▲ 59.54M | ▼ -28.67M |
Investments In Property Plant And Equipment | -13.41M | ▲ -7.25M | ▼ -8.79M | ▼ -10.92M | ▲ -9.70M | ▼ -24.97M | ▲ -15.29M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.00K | ▼ 6.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 116.00K | ▼ 0.00 | ▲ 225.00K | ▼ 0.00 | ▲ 8.00K | ▼ 6.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -13.30M | ▲ -7.25M | ▼ -8.57M | ▼ -10.92M | ▲ -9.69M | ▼ -24.96M | ▲ -15.29M |
Debt Repayment | -146.00K | ▼ -153.00K | ▼ -6.17M | ▼ -30.43M | ▲ 0.00 | ▼ -1.54M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 804.00K | ▲ 1.08M | ▲ 1.12M | ▲ 1.28M |
Common Stock Repurchased | -125.39M | ▲ -428.00K | ▲ -153.00K | ▼ -99.38M | ▲ -90.22M | ▼ -119.20M | ▲ -105.12M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 412.00K | ▲ 545.00K | ▲ 1.14M | ▲ 1.19M | ▼ -248.00K | ▲ 11.01M | ▼ 3.54M |
Net Cash Used Provided By Financing Activities | -125.12M | ▲ -36.00K | ▼ -5.19M | ▼ -127.81M | ▲ -89.14M | ▼ -110.13M | ▲ -101.58M |
Effect Of Forex Changes On Cash | 1.13M | ▲ 1.28M | ▼ -1.28M | ▼ -2.42M | ▲ -883.00K | ▲ -493.00K | ▼ -3.21M |
Net Change In Cash | -63.03M | ▲ 73.75M | ▼ 32.57M | ▼ -67.20M | ▼ -154.73M | ▲ -76.05M | ▼ -148.75M |
Cash At End Of Period | 429.97M | ▲ 589.69M | ▲ 649.44M | ▲ 1.09B | ▼ 843.53M | ▲ 981.80M | ▲ 1.50B |
Cash At Beginning Of Period | 493.00M | ▲ 515.94M | ▲ 616.86M | ▲ 1.16B | ▼ 998.26M | ▲ 1.06B | ▲ 1.65B |
Operating Cash Flow | 74.26M | ▲ 79.77M | ▼ 47.61M | ▲ 73.96M | ▼ -55.02M | ▲ 59.54M | ▼ -28.67M |
Capital Expenditure | -13.41M | ▲ -7.25M | ▼ -8.79M | ▼ -10.92M | ▲ -9.70M | ▼ -24.97M | ▲ -15.29M |
Free Cash Flow | 60.84M | ▲ 72.51M | ▼ 38.82M | ▲ 63.04M | ▼ -64.72M | ▲ 34.57M | ▼ -43.96M |
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