Deckers Outdoor Corp financial data

Symbol
DECK on NYSE
Industry
Rubber & Plastics Footwear
Location
250 Coromar Drive, Goleta, California
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % +6.54%
Quick Ratio 78.9 % -25.8%
Return On Equity 46.6 % +34.9%
Return On Assets 29.4 % +36.1%
Operating Margin 21.6 % +20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4 M shares -2.74%
Common Stock, Shares, Outstanding 25.6 M shares -2.23%
Entity Public Float 13.2 B USD +60.4%
Common Stock, Value, Issued 255 K USD -2.67%
Weighted Average Number of Shares Outstanding, Basic 25.9 M shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 26 M shares -2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.29 B USD +18.2%
Research and Development Expense 49.2 M USD +27.2%
Operating Income (Loss) 928 M USD +42.1%
Nonoperating Income (Expense) 51.4 M USD +286%
Income Tax Expense (Benefit) 219 M USD +47%
Net Income (Loss) Attributable to Parent 760 M USD +47%
Earnings Per Share, Basic 29.5 USD/shares +50.8%
Earnings Per Share, Diluted 29.2 USD/shares +50.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5 B USD +53%
Accounts Receivable, after Allowance for Credit Loss, Current 297 M USD -1.64%
Inventory, Net 474 M USD -11%
Other Assets, Current 92.7 M USD +67%
Assets, Current 2.44 B USD +27.9%
Deferred Income Tax Assets, Net 72.6 M USD -0.01%
Property, Plant and Equipment, Net 302 M USD +13.3%
Operating Lease, Right-of-Use Asset 226 M USD +5.8%
Intangible Assets, Net (Excluding Goodwill) 27.1 M USD -27.7%
Goodwill 14 M USD 0%
Other Assets, Noncurrent 50.6 M USD +20.8%
Assets 3.14 B USD +22.7%
Employee-related Liabilities, Current 124 M USD +93.9%
Liabilities, Current 720 M USD +44.8%
Accrued Income Taxes, Noncurrent 52.5 M USD -15.4%
Operating Lease, Liability, Noncurrent 213 M USD +8.98%
Other Liabilities, Noncurrent 42.4 M USD +19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.7 M USD -30%
Retained Earnings (Accumulated Deficit) 1.91 B USD +21.7%
Stockholders' Equity Attributable to Parent 2.11 B USD +19.4%
Liabilities and Equity 3.14 B USD +22.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.03 B USD +92.2%
Net Cash Provided by (Used in) Financing Activities -418 M USD -35.2%
Net Cash Provided by (Used in) Investing Activities -89.3 M USD -10.3%
Common Stock, Shares Authorized 125 M shares 0%
Common Stock, Shares, Issued 25.6 M shares -2.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 520 M USD +276%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.5 B USD +53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.78 M USD -5.16%
Deferred Tax Assets, Valuation Allowance 1.26 M USD +2.86%
Deferred Tax Assets, Gross 139 M USD +6.29%
Operating Lease, Liability 267 M USD +8.27%
Depreciation 55 M USD +21.8%
Payments to Acquire Property, Plant, and Equipment 89.4 M USD +10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 748 M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 304 M USD +9.65%
Property, Plant and Equipment, Gross 651 M USD +11.5%
Operating Lease, Liability, Current 53.6 M USD +5.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58 M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.6 M USD +8.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -1.51 M USD +84.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37 M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.9 M USD +14.2%
Deferred Federal Income Tax Expense (Benefit) -3.11 M USD -164%
Current Income Tax Expense (Benefit) 221 M USD +38.9%
Unrecognized Tax Benefits 45.6 M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.6 M USD +7%
Operating Lease, Payments 65.7 M USD +8.81%
Additional Paid in Capital 245 M USD +5.25%
Current State and Local Tax Expense (Benefit) 32.1 M USD +74.1%
Current Federal Tax Expense (Benefit) 147 M USD +27%
Amortization of Intangible Assets 2.21 M USD -0.9%
Deferred Tax Assets, Net of Valuation Allowance 138 M USD +6.32%
Share-based Payment Arrangement, Expense 37.3 M USD +38.6%
Deferred State and Local Income Tax Expense (Benefit) -2.34 M USD -712%