Deckers Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Deckers Outdoor
DECK Stock  USD 115.30  2.18  1.86%   
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
2.8 B
Profit Margin
0.1914
Market Capitalization
17.8 B
Enterprise Value Revenue
3.2555
Revenue
4.9 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 2025. The value of Market Cap is estimated to slide to about 990.2 M. The Enterprise Value is projected to slide to about 822.2 M

Deckers Outdoor Total Revenue

5.18 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 Outdoor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72 M, Interest Expense of 4.8 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0071 or PTB Ratio of 2.46. Deckers financial statements analysis is a perfect complement when working with Deckers Outdoor Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total322.3 M306.9 M137 M
Slightly volatile
Other Current Liabilities248 M236.2 M115.2 M
Slightly volatile
Total Current Liabilities869.4 M828 M366.1 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Net637.3 M607 M314.6 M
Slightly volatile
Retained Earnings2.3 B2.2 B1.1 B
Slightly volatile
Accounts Payable457 M435.3 M191.7 M
Slightly volatile
Cash1.8 B1.7 B688.2 M
Slightly volatile
Non Current Assets Total835.7 M795.9 M488.7 M
Slightly volatile
Non Currrent Assets Other198.4 M189 M54.1 M
Slightly volatile
Cash And Short Term Investments1.8 B1.7 B688.2 M
Slightly volatile
Net Receivables358.1 M341 M212 M
Slightly volatile
Common Stock Shares Outstanding212.3 M179.7 M187.4 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B1.8 B
Slightly volatile
Non Current Liabilities Total372.1 M354.3 M176.8 M
Slightly volatile
Inventory572.7 M545.5 M338.5 M
Slightly volatile
Other Current Assets205.9 M196.1 M68 M
Slightly volatile
Other Stockholder Equity296 M281.9 M184.5 M
Slightly volatile
Total Liabilities1.2 B1.2 B542.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B387.2 M
Slightly volatile
Total Current Assets3 B2.8 B1.3 B
Slightly volatile
Short Term Debt64.7 M61.6 M32.8 M
Slightly volatile
Intangible Assets48.1 M31.1 M56.3 M
Slightly volatile
Common Stock252.7 K293.2 K289.8 K
Pretty Stable
Common Stock Total Equity245.7 K301.3 K290.3 K
Pretty Stable
Other Assets211.6 M201.5 M88 M
Slightly volatile
Property Plant Equipment322 M306.7 M219 M
Slightly volatile
Current Deferred Revenue99.6 M94.9 M41.9 M
Slightly volatile
Good Will12 M12.6 M1.2 B
Slightly volatile
Other Liabilities59.9 M91.7 M66.2 M
Slightly volatile
Net Tangible Assets1 B2 B1.1 B
Slightly volatile
Retained Earnings Total Equity1 B1.8 B1 B
Slightly volatile
Capital Surpluse188.8 M267.9 M182.5 M
Slightly volatile
Deferred Long Term Asset Charges54 M51.4 M34.8 M
Slightly volatile
Short and Long Term Debt545.5 K574.2 K11.5 M
Slightly volatile
Long Term Debt Total25.4 M27.2 M31.1 M
Slightly volatile
Non Current Liabilities Other46.3 M48.7 M94.4 M
Slightly volatile
Net Invested Capital1.6 B2.4 B1.3 B
Slightly volatile
Net Working Capital1.3 B2 B1 B
Slightly volatile
Capital Stock218.3 K229.5 K275.8 K
Slightly volatile
Capital Lease Obligations269.1 M306.9 M261.4 M
Very volatile

Deckers Outdoor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization72 M68.6 M45.4 M
Slightly volatile
Selling General Administrative1.3 B1.2 B683.7 M
Slightly volatile
Total Revenue5.2 B4.9 B2.5 B
Slightly volatile
Gross Profit2.9 B2.7 B1.3 B
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.1 B
Slightly volatile
EBIT1.2 B1.1 B438.9 M
Slightly volatile
EBITDA1.3 B1.2 B484.3 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.2 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B859.6 M
Slightly volatile
Net Income917.2 M873.5 M332.6 M
Slightly volatile
Research Development59.4 M56.5 M27.4 M
Slightly volatile
Net Income Applicable To Common Shares624.1 M594.3 M282 M
Slightly volatile
Net Income From Continuing Ops917.2 M873.5 M342.7 M
Slightly volatile
Non Operating Income Net Other20.3 M19.3 M6.4 M
Slightly volatile
Selling And Marketing Expenses421.2 M401.2 M167.3 M
Slightly volatile
Interest Income63 M60 M15.3 M
Slightly volatile
Reconciled Depreciation50.4 M65.7 M48.6 M
Pretty Stable

Deckers Outdoor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.1 B545.4 M
Slightly volatile
Depreciation69 M65.7 M44.5 M
Slightly volatile
Other Non Cash Items14.5 M14.8 M19.2 M
Very volatile
Capital Expenditures107.9 M102.8 M61.8 M
Slightly volatile
Net Income917.2 M873.5 M333.1 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B687.7 M
Slightly volatile
Dividends Paid480 K540 K588.8 K
Slightly volatile
Stock Based Compensation45 M42.9 M19.7 M
Slightly volatile
Change To Netincome23.4 M28.6 M29.1 M
Very volatile
Issuance Of Capital Stock2.1 M2.8 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.04972.0603
Slightly volatile
Dividend Yield0.00710.0080.0088
Slightly volatile
PTB Ratio2.462.00973.9325
Slightly volatile
Days Sales Outstanding58.5149.226636.1279
Pretty Stable
Book Value Per Share2.583.33895.9987
Slightly volatile
Operating Cash Flow Per Share0.70.74071.711
Slightly volatile
Stock Based Compensation To Revenue0.00980.01040.008
Pretty Stable
Capex To Depreciation1.021.9941.4324
Slightly volatile
PB Ratio2.462.00973.9325
Slightly volatile
EV To Sales1.320.99511.8925
Slightly volatile
ROIC0.110.15710.1711
Pretty Stable
Inventory Turnover2.812.6063.3683
Pretty Stable
Net Income Per Share0.590.58241.3925
Slightly volatile
Days Of Inventory On Hand121140110
Very volatile
Payables Turnover9.435.86147.9453
Slightly volatile
Sales General And Administrative To Revenue0.330.280.3035
Slightly volatile
Research And Ddevelopement To Revenue0.00860.01030.0091
Slightly volatile
Capex To Revenue0.04940.0470.0333
Slightly volatile
Cash Per Share0.470.49822.8529
Slightly volatile
POCF Ratio11.889.058520.4273
Pretty Stable
Payout Ratio0.10.120.1304
Slightly volatile
Capex To Operating Cash Flow0.430.40590.3837
Slightly volatile
Days Payables Outstanding38.1762.271950.226
Slightly volatile
Income Quality2.261.27053.4459
Very volatile
ROE0.120.17440.1975
Slightly volatile
EV To Operating Cash Flow11.128.587218.7106
Pretty Stable
PE Ratio21.9811.521638.495
Very volatile
Return On Tangible Assets0.10.15280.158
Very volatile
Earnings Yield0.09110.08680.0572
Very volatile
Intangibles To Total Assets0.20.21040.116
Slightly volatile
Current Ratio4.922.593.9709
Pretty Stable
Tangible Book Value Per Share2.32.32345.359
Slightly volatile
Receivables Turnover6.427.414710.835
Pretty Stable
Graham Number6.046.614513.3006
Slightly volatile
Shareholders Equity Per Share2.583.33895.9972
Slightly volatile
Debt To Equity0.04240.04470.0764
Slightly volatile
Capex Per Share0.320.30070.3251
Very volatile
Graham Net Net0.320.3352.0354
Slightly volatile
Revenue Per Share4.886.392111.5684
Slightly volatile
Interest Debt Per Share0.330.16650.6191
Slightly volatile
Debt To Assets0.02940.03090.0527
Slightly volatile
Enterprise Value Over EBITDA4.796.359411.6562
Pretty Stable
Short Term Coverage Ratios4.254.47135
Very volatile
Price Earnings Ratio21.9811.521638.495
Very volatile
Operating Cycle180189146
Pretty Stable
Price Book Value Ratio2.462.00973.9325
Slightly volatile
Days Of Payables Outstanding38.1762.271950.226
Slightly volatile
Dividend Payout Ratio0.10.120.1304
Slightly volatile
Price To Operating Cash Flows Ratio11.889.058520.4273
Pretty Stable
Ebt Per Ebit0.840.98491.1528
Very volatile
Effective Tax Rate0.440.29930.3742
Very volatile
Company Equity Multiplier1.081.44571.3603
Slightly volatile
Long Term Debt To Capitalization0.330.310.1285
Slightly volatile
Total Debt To Capitalization0.04060.04280.0674
Slightly volatile
Debt Equity Ratio0.04240.04470.0764
Slightly volatile
Quick Ratio1.391.46592.6031
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.342.46355.7831
Slightly volatile
Cash Ratio0.390.41291.5812
Very volatile
Cash Conversion Cycle12712795.349
Pretty Stable
Operating Cash Flow Sales Ratio0.080.11590.1311
Pretty Stable
Days Of Inventory Outstanding121140110
Very volatile
Days Of Sales Outstanding58.5149.226636.1279
Pretty Stable
Cash Flow Coverage Ratios4.854.966810.9981
Slightly volatile
Price To Book Ratio2.462.00973.9325
Slightly volatile
Fixed Asset Turnover10.7211.28188.8845
Pretty Stable
Capital Expenditure Coverage Ratio2.342.46355.7831
Slightly volatile
Price Cash Flow Ratio11.889.058520.4273
Pretty Stable
Enterprise Value Multiple4.796.359411.6562
Pretty Stable
Debt Ratio0.02940.03090.0527
Slightly volatile
Cash Flow To Debt Ratio4.854.966810.9981
Slightly volatile
Price Sales Ratio1.41.04972.0603
Slightly volatile
Return On Assets0.0960.12070.1415
Pretty Stable
Asset Turnover1.051.32431.3654
Slightly volatile
Net Profit Margin0.07010.09110.1042
Pretty Stable
Gross Profit Margin0.380.44690.4846
Very volatile
Price Fair Value2.462.00973.9325
Slightly volatile
Return On Equity0.120.17440.1975
Slightly volatile

Deckers Outdoor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap990.2 M1 B5.6 B
Slightly volatile
Enterprise Value822.2 M865.5 M5.2 B
Slightly volatile

Deckers Fundamental Market Drivers

Forward Price Earnings17.9856
Cash And Short Term Investments1.5 B

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

Deckers Outdoor investors utilize fundamental indicators, such as revenue or net income, to predict how Deckers Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue94.9 M99.6 M
Total Revenue4.9 B5.2 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.33 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 6.39  4.88 
Ebit Per Revenue 0.13  0.11 

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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:
How To Invest In Deckers
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Is Deckers Stock a good investment?
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What is Deckers Outdoor's Net Worth?
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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.
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Is Textiles, Apparel & Luxury Goods space 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
0.19
Earnings Share
6.16
Revenue Per Share
32.25
Quarterly Revenue Growth
0.171
Return On Assets
0.1981
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.
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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.
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