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Deckers Outdoor Corp
NYSE:DECK

Watchlist Manager
Deckers Outdoor Corp Logo
Deckers Outdoor Corp
NYSE:DECK
Watchlist
Price: 833.46 USD 3.34% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.3B
+18%
Assets
Growth Rates:
1 Year
+19%
3 Years
+40%
5 Years
+117%
7 Years
+144%
10 Years
+166%
1.2B
+18%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+43%
5 Years
+137%
7 Years
+212%
10 Years
+235%
2.1B
+17%
Equity
Growth Rates:
1 Year
+19%
3 Years
+38%
5 Years
+107%
7 Years
+117%
10 Years
+137%

Balance Sheet Decomposition
Deckers Outdoor Corp

3.3B
Assets
1.2B
Liabilities
3.3B
Assets
1.2B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 1.7B
Receivables 372.4m
Other Current Assets 625.7m
Non-Current Assets 698.6m
PP&E 533m
Intangibles 49.8m
Other Non-Current Assets 115.8m
Current Liabilities 927.4m
Accounts Payable 507.2m
Accrued Liabilities 224.6m
Other Current Liabilities 195.6m
Non-Current Liabilities 315.8m
Other Non-Current Liabilities 315.8m

Balance Sheet
Deckers Outdoor Corp

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
245
225
246
292
430
590
649
1 089
844
982
Cash
101
97
50
93
0
0
0
0
0
0
Cash Equivalents
144
128
196
199
430
590
649
1 089
844
982
Total Receivables
106
158
184
183
146
181
203
233
332
322
Accounts Receivables
106
143
160
159
144
179
195
226
314
317
Other Receivables
0
15
23
25
2
2
8
6
18
5
Inventory
212
239
300
299
300
279
312
278
507
533
Other Current Assets
61
64
56
47
35
46
30
50
69
74
Total Current Assets
624
687
786
821
911
1 095
1 194
1 651
1 752
1 910
PP&E Net
185
232
237
226
220
214
453
393
405
480
PP&E Gross
185
232
237
226
220
214
453
393
405
480
Accumulated Depreciation
103
129
164
191
211
236
242
267
283
318
Intangible Assets
91
88
83
65
58
52
48
42
40
38
Goodwill
128
128
128
14
14
14
14
14
14
14
Other Long-Term Assets
36
35
44
66
62
53
56
68
122
115
Other Assets
128
128
128
14
14
14
14
14
14
14
Total Assets
1 064
N/A
1 170
+10%
1 278
+9%
1 192
-7%
1 264
+6%
1 427
+13%
1 765
+24%
2 168
+23%
2 332
+8%
2 556
+10%
Liabilities
Accounts Payable
76
86
101
96
94
125
148
232
328
266
Accrued Liabilities
37
70
64
60
84
106
116
162
162
169
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
5
68
1
1
1
1
0
0
0
Other Current Liabilities
3
7
7
3
11
19
37
75
52
63
Total Current Liabilities
122
168
239
159
189
251
301
468
542
497
Long-Term Debt
0
33
33
32
32
31
30
0
0
0
Other Liabilities
53
32
40
46
103
101
294
255
252
293
Total Liabilities
175
N/A
233
+33%
311
+33%
238
-24%
324
+36%
382
+18%
625
+64%
724
+16%
793
+10%
791
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
744
798
826
820
786
889
974
1 257
1 353
1 572
Additional Paid In Capital
147
159
161
161
168
178
192
203
211
233
Unrealized Security Profit/Loss
1
0
0
1
0
0
0
0
0
0
Other Equity
1
20
21
27
13
23
26
17
25
39
Total Equity
889
N/A
937
+5%
968
+3%
954
-1%
941
-1%
1 045
+11%
1 140
+9%
1 444
+27%
1 539
+7%
1 766
+15%
Total Liabilities & Equity
1 064
N/A
1 170
+10%
1 278
+9%
1 192
-7%
1 264
+6%
1 427
+13%
1 765
+24%
2 168
+23%
2 332
+8%
2 556
+10%
Shares Outstanding
Common Shares Outstanding
35
33
32
32
30
29
28
28
27
26

See Also

Summary
DECK intrinsic value, competitors valuation, and company profile.
DCF Valuation
DECK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DECK stock valuation using valuation multiples.
Wall Street Estimates
DECK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DECK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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