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Deckers Outdoor Corp
NYSE:DECK

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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

Cash Flow Statement

1.1B
+25%
Operating Cash Flow
Growth Rates:
1 Year
+165%
3 Years
+97%
5 Years
+217%
7 Years
+656%
10 Years
+328%
-98.9m
+13%
Investing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-231%
5 Years
-182%
7 Years
-94%
10 Years
-16%
-426.2m
-14%
Financing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-5 989%
5 Years
-46%
7 Years
-669%
10 Years
-744%

Cash Flow Statement
Deckers Outdoor Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
146
143
134
142
158
162
152
147
147
122
111
114
(2)
6
23
33
78
114
126
151
261
264
275
279
284
276
288
311
365
383
439
439
417
452
449
448
494
517
536
613
724
Depreciation & Amortization
41
52
45
49
48
49
50
50
50
50
51
51
51
53
52
51
50
49
48
46
45
45
44
43
41
39
38
38
40
41
41
41
41
43
45
46
47
48
49
50
54
Change in Deffered Taxes
(4)
(7)
(7)
(6)
(1)
10
10
9
14
8
6
6
(34)
(25)
(25)
(26)
25
8
10
10
1
7
7
9
1
3
5
5
6
(8)
(12)
(13)
(14)
(28)
(24)
(24)
(24)
(10)
(9)
(12)
(7)
Stock-Based Compensation
13
0
2
3
2
14
10
10
7
7
6
5
5
6
7
8
13
14
15
15
15
15
15
16
16
14
15
14
19
23
25
27
23
27
25
26
27
27
30
33
37
Other Non-Cash Items
10
11
16
15
12
14
12
14
12
40
40
41
169
166
169
170
47
25
22
23
20
19
17
15
18
17
24
25
30
44
39
41
40
31
33
36
35
37
36
45
45
Cash Taxes Paid
39
87
60
62
53
54
55
55
58
30
14
30
29
14
28
(3)
18
14
13
20
32
54
65
76
72
75
67
69
84
104
111
167
172
192
195
147
127
135
141
153
183
Cash Interest Paid
3
3
3
2
3
3
3
3
2
5
5
6
7
6
5
5
5
4
5
5
4
4
3
3
2
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
Change in Working Capital
69
111
54
6
24
(65)
(16)
(119)
(100)
(95)
(98)
(46)
(36)
(0)
18
77
84
131
138
120
27
24
(38)
(41)
(25)
(49)
(0)
107
128
137
32
(69)
(182)
(326)
(322)
(398)
(129)
(54)
80
200
305
Cash from Operating Activities
262
N/A
310
+18%
242
-22%
206
-15%
241
+17%
170
-29%
208
+22%
101
-52%
123
+22%
126
+3%
110
-13%
166
+51%
148
-11%
199
+34%
235
+18%
305
+30%
284
-7%
327
+15%
343
+5%
350
+2%
354
+1%
360
+2%
305
-15%
304
0%
319
+5%
286
-10%
354
+24%
487
+37%
570
+17%
596
+5%
539
-10%
440
-18%
301
-31%
172
-43%
180
+4%
108
-40%
423
+290%
537
+27%
692
+29%
896
+30%
1 121
+25%
Investing Cash Flow
Capital Expenditures
(85)
(103)
(92)
(94)
(94)
(101)
(101)
(94)
(80)
(71)
(72)
(61)
(52)
(45)
(28)
(23)
(29)
(35)
(38)
(39)
(35)
(29)
(29)
(30)
(31)
(33)
(34)
(31)
(30)
(32)
(38)
(46)
(52)
(51)
(48)
(49)
(66)
(81)
(99)
(114)
(99)
Other Items
0
0
0
0
0
0
(5)
2
2
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(85)
N/A
(103)
-21%
(92)
+11%
(94)
-3%
(94)
+1%
(101)
-7%
(105)
-5%
(91)
+13%
(77)
+15%
(67)
+13%
(64)
+5%
(60)
+6%
(51)
+15%
(45)
+13%
(28)
+37%
(23)
+18%
(29)
-26%
(35)
-19%
(38)
-10%
(39)
-1%
(35)
+9%
(29)
+17%
(29)
N/A
(30)
-2%
(31)
-3%
(32)
-5%
(34)
-6%
(31)
+10%
(30)
+2%
(32)
-8%
(39)
-20%
(46)
-18%
(52)
-14%
(51)
+2%
(48)
+6%
(49)
-1%
(66)
-35%
(81)
-23%
(99)
-22%
(114)
-15%
(99)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(13)
(107)
(153)
(176)
(163)
(94)
0
(25)
(37)
(12)
0
(12)
(24)
(149)
(159)
(284)
(286)
(160)
(183)
(213)
(186)
(186)
(153)
3
7
(91)
(173)
(228)
(362)
(354)
(371)
(366)
(281)
(291)
(216)
(352)
(406)
Net Issuance of Debt
(23)
0
(20)
(55)
32
31
73
162
18
62
67
(39)
10
(64)
(107)
(142)
(31)
(1)
(1)
(63)
(0)
(0)
(0)
(58)
6
(1)
(1)
(5)
(7)
(31)
(31)
(40)
(31)
0
0
0
(2)
(2)
0
0
0
Other
(27)
(73)
(48)
(47)
(48)
(2)
(2)
(2)
(2)
(4)
(25)
(28)
(28)
(29)
(9)
(7)
(10)
(8)
(8)
(12)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(8)
(7)
(7)
(7)
(10)
(14)
(14)
(14)
(10)
(6)
(17)
(17)
(20)
(20)
Cash from Financing Activities
(51)
N/A
(73)
-45%
(44)
+40%
(79)
-78%
(7)
+91%
(78)
-1 051%
(82)
-5%
(17)
+79%
(147)
-756%
(37)
+75%
(7)
+82%
(91)
-1 260%
(55)
+39%
(104)
-87%
(127)
-23%
(160)
-26%
(65)
+60%
(158)
-144%
(167)
-6%
(358)
-114%
(292)
+18%
(167)
+43%
(189)
-13%
(277)
-46%
(187)
+33%
(192)
-3%
(159)
+17%
(9)
+94%
(7)
+21%
(130)
-1 751%
(212)
-63%
(278)
-31%
(406)
-46%
(368)
+10%
(385)
-5%
(376)
+2%
(288)
+23%
(309)
-7%
(235)
+24%
(374)
-59%
(426)
-14%
Change in Cash
Effect of Foreign Exchange Rates
1
1
3
(3)
(8)
(11)
(9)
(7)
(5)
(1)
(5)
(4)
(8)
(5)
(2)
(2)
6
3
1
(1)
(4)
(4)
(2)
(2)
0
(3)
(2)
2
7
6
6
4
(1)
0
(8)
(11)
(10)
(9)
(6)
(4)
(3)
Net Change in Cash
127
N/A
135
+6%
109
-19%
31
-72%
132
+332%
(20)
N/A
11
N/A
(15)
N/A
(106)
-624%
21
N/A
34
+62%
10
-70%
34
+228%
46
+36%
78
+70%
120
+55%
196
+63%
138
-30%
138
0%
(48)
N/A
23
N/A
160
+597%
85
-47%
(5)
N/A
101
N/A
60
-41%
159
+167%
449
+182%
540
+20%
440
-18%
295
-33%
120
-59%
(158)
N/A
(246)
-55%
(262)
-6%
(327)
-25%
60
N/A
138
+132%
352
+154%
404
+15%
593
+47%
Free Cash Flow
Free Cash Flow
177
N/A
207
+17%
151
-27%
112
-26%
147
+31%
69
-53%
107
+55%
7
-94%
43
+523%
55
+28%
37
-32%
104
+180%
96
-8%
155
+61%
207
+34%
282
+36%
255
-10%
293
+15%
305
+4%
311
+2%
319
+3%
330
+4%
276
-17%
274
-1%
288
+5%
254
-12%
320
+26%
456
+43%
540
+18%
564
+4%
500
-11%
394
-21%
249
-37%
121
-51%
132
+9%
60
-55%
357
+498%
456
+28%
592
+30%
782
+32%
1 022
+31%

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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