Deckers Outdoor Corporation (DECK) Financials
DECK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.3 billion | 1.2 billion |
2023-09-30 | 2.8 billion | 1.1 billion |
2023-06-30 | 2.8 billion | 1.0 billion |
2023-03-31 | 2.6 billion | 790.5 million |
DECK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 923.7 million | 12.0 million |
2023-09-30 | -30.4 million | 9.7 million |
2023-06-30 | 94.5 million | 7.0 million |
2023-03-31 | 34.6 million | 8.8 million |
DECK Net Income
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Date | Net Income |
---|---|
2023-12-31 | 389.9 million |
2023-09-30 | 178.5 million |
2023-06-30 | 63.6 million |
2023-03-31 | 91.8 million |
DECK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.7 billion | - | 274.0 million |
2023-09-30 | 823.1 million | - | 251.1 million |
2023-06-30 | 1.0 billion | - | 260.6 million |
2023-03-31 | 981.8 million | - | 246.5 million |
DECK Shares Outstanding
DECK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 16.6 million | - | 428.7 million | - |
2023-09-30 | 26.7 million | - | 358.4 million | - |
2023-06-30 | 30.7 million | - | 275.7 million | - |
2023-03-31 | 25.0 million | - | 290.2 million | - |
DECK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.6 billion | 643.7 million |
2023-09-30 | 1.1 billion | 508.9 million |
2023-06-30 | 675.8 million | 329.4 million |
2023-03-31 | 791.6 million | 395.4 million |
DECK
Price: $833.46
52 week price:
Earnings Per Share: 27.69 USD
P/E Ratio: 29.80
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 715800
Ebitda: 206.8 millionMarket Capitalization: 20.9 billion