Deckers Outdoor Corporation
NYSE:DECK
152.11 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 759.563 | 516.822 | 451.949 | 382.575 | 276.142 | 264.308 | 114.394 | 5.71 | 122.265 | 161.78 | 145.689 | 129.014 | 201.858 | 160.377 | 116.919 | 73.871 | 66.437 | 30.609 | 31.147 | 25.539 | 1.626 | -7.353 | 1.626 | 7.015 | 2.9 | -2.9 | 4.5 | 3.7 | 1.4 | 10.5 | 6.3 |
| Afschrijvingen & Amortisatie
| 57.166 | 47.858 | 42.878 | 40.53 | 38.912 | 44.941 | 48.572 | 52.628 | 50.024 | 49.293 | 41.439 | 33.367 | 28.977 | 12.283 | -105.725 | 6.008 | 3.516 | 3.082 | 2.497 | 1.787 | 3.577 | 2.584 | 3.577 | 2.94 | 3.1 | 2.6 | 2.5 | 2.3 | 1.7 | 0.8 | 0.5 |
| Uitgestelde Inkomstenbelasting
| -1.51 | -9.719 | -27.796 | -8.171 | 2.934 | 6.939 | 8.138 | -24.495 | 8.167 | 9.97 | -4.092 | -5.657 | -0.067 | -1.712 | 5.308 | -22.125 | -3.933 | -2.827 | -1.042 | 0.936 | -0.444 | 0.656 | -0.444 | -1.591 | 0.8 | -0.4 | 0.3 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 37.288 | 26.897 | 26.816 | 22.701 | 14.477 | 14.774 | 14.306 | 6.175 | 6.622 | 13.524 | 13.136 | 14.661 | 14.803 | 12.782 | 13.016 | 10.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 167.806 | -54.302 | -325.997 | 136.374 | -50.987 | 25.041 | 135.288 | -0.598 | -95.553 | -65.415 | 62.707 | -19.495 | -217.511 | -42.631 | 34.623 | -57.497 | -14.76 | -2.267 | -10.338 | -25.359 | 3.219 | 0.581 | 4.58 | 4.106 | 9.5 | -10.3 | 0.1 | -0.1 | -1.3 | -22.5 | -12.1 |
| Vorderingen
| 4.157 | -0.806 | -86.627 | -33.173 | -10.493 | -16.157 | 10.77 | -1.336 | -23.545 | -36.885 | 6.618 | 0.491 | -63.199 | -39.449 | 31.527 | -38.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 58.541 | -26.056 | -228.554 | 33.378 | -32.777 | 8.827 | -0.751 | 1.06 | -61.492 | -26.748 | 40.58 | -46.903 | -120.73 | -38.642 | 5.247 | -45.749 | -22.768 | -2.544 | -7.95 | -14.154 | -3.373 | 1.749 | -2.012 | 0.957 | 5.6 | -4.7 | 6 | -5.4 | 9.6 | -10.2 | -6.8 |
| Crediteuren
| 119.601 | -74.247 | 89.184 | 79.176 | 23.312 | 26.667 | -4.462 | -7.825 | 14.775 | 8.912 | 21.251 | 18.932 | 38.237 | 19.742 | 3.79 | 6.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.567 | 46.807 | -100 | 56.993 | -31.029 | 5.704 | 129.731 | 7.503 | -25.291 | -10.694 | -5.742 | 7.985 | -71.819 | 15.718 | -5.941 | 19.666 | 8.008 | 0.277 | -2.388 | -11.205 | 6.592 | -1.168 | 6.592 | 3.149 | 3.9 | -5.6 | -5.9 | 5.3 | -10.9 | -12.3 | -5.3 |
| Overige Niet-Contante Posten
| 2.496 | 9.866 | 4.503 | 22.208 | 4.856 | 3.502 | 6.657 | 159.91 | 34.288 | 0.502 | 3.246 | 12.016 | 2.031 | -1.177 | 15.608 | 42.826 | 9.794 | 19.901 | 7.343 | 9.513 | 3.071 | 10.973 | 1.71 | 2.181 | 1.9 | 0.8 | 1.5 | 3 | 3.1 | 0.4 | 0.9 |
| Kasstroom uit Operationele Activiteiten
| 1,033.184 | 537.422 | 172.353 | 596.217 | 286.334 | 359.505 | 327.355 | 199.33 | 125.813 | 169.654 | 262.125 | 163.906 | 30.091 | 139.922 | 185.474 | 53.276 | 61.054 | 48.498 | 29.607 | 12.416 | 11.049 | 7.441 | 11.049 | 14.651 | 18.2 | -10.2 | 8.9 | 8.9 | 4.9 | -10.8 | -4.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -89.365 | -81.025 | -51.017 | -32.218 | -32.455 | -29.086 | -34.813 | -44.499 | -70.886 | -100.636 | -85.197 | -66.533 | -59.563 | -22.489 | -13.699 | -22.218 | -6.385 | -5.543 | -4.104 | -1.441 | -2.455 | -1.477 | -2.455 | -1.755 | -0.9 | -1.9 | -1.7 | -1.4 | -1.9 | -1.2 | -1.3 |
| Netto Overnames
| 0.034 | 0.012 | 0.008 | 0.049 | 0.491 | 0.068 | 0.116 | 0 | 2.835 | 0 | 0 | -8.829 | -125.203 | -5.191 | -1.877 | -5.936 | 0 | 0 | 0 | 0 | 0 | -43.254 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.9 | -204.179 | -225.371 | -146.689 | -37.116 | -31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.2 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.08 | 57.078 | 299.049 | 176.135 | 84.644 | 50.091 | 15.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 13.4 | 0 |
| Overige Investeringsactiviteiten
| 0.034 | 0.012 | 0.008 | 0.049 | 0.491 | 0.068 | 0.116 | 0 | -1.035 | -9.489 | -5.368 | -4.958 | -4.025 | 0 | 0 | 0 | 0.054 | 0.042 | 0.031 | 0.043 | -0.949 | 0 | -0.949 | 0.019 | -1 | 0.1 | -1 | -0.5 | -14.2 | -1.5 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -89.331 | -81.013 | -51.009 | -32.169 | -31.964 | -29.018 | -34.697 | -44.499 | -67.221 | -100.636 | -85.197 | -75.362 | -184.766 | -1.6 | -25.398 | 66.716 | -55.567 | -67.546 | 8.902 | -16.873 | -3.404 | -44.731 | -3.404 | -1.736 | -1.9 | -3.8 | -2.7 | -1.9 | -11.2 | 10.7 | -19.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1.537 | 0 | -40.379 | -69.8 | -162.199 | -215.439 | -469.461 | -387.613 | -201.988 | -344 | -274 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.444 | 2.17 | 1.991 | 1.502 | 1.288 | 1.025 | 0.765 | 0.798 | 0 | 0 | 0.052 | 0 | 0.062 | 0.089 | 0.107 | 0.404 | 2.278 | 1.341 | 1.784 | 38.5 | 0.389 | 0.4 | 0.389 | 0.13 | 0.1 | 0.1 | 0.7 | 0.3 | 0 | 0.1 | 32.1 |
| Terugkoop van Gewone Aandelen
| -424.905 | -314.06 | -370.677 | -106.579 | -196.553 | -166.723 | -157.792 | -21.024 | -97.891 | -112.913 | -6.736 | -227.23 | -42.552 | -12.666 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.6 | -4.2 | -4.9 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7.23 | 5.933 | 1.204 | 15.875 | 72.951 | 322.705 | 214.751 | 386.728 | 448.693 | 236.641 | 300.171 | 258.609 | 60.33 | 3.525 | -1.172 | 1.863 | 12.562 | 1.28 | 0 | -30.287 | -0.402 | 24.142 | -0.402 | -5.621 | -15 | 13.4 | -1.8 | -5.1 | 11.6 | -0.2 | -6 |
| Kasstroom uit Financieringsactiviteiten
| -417.675 | -309.031 | -367.482 | -129.581 | -192.114 | -167.193 | -157.715 | -103.757 | -36.811 | -78.26 | -50.513 | -242.621 | -27.16 | -9.052 | -21.065 | 2.267 | 14.84 | 2.621 | 1.784 | 8.213 | -0.013 | 24.542 | -0.013 | -5.491 | -14.9 | 11 | -4.3 | -9 | 6.7 | -0.1 | 26.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.922 | -9.11 | 0.304 | 5.458 | -2.512 | -3.572 | 3.263 | -5.266 | -0.968 | -10.703 | 0.463 | 0.718 | 0.215 | 0.094 | 0.047 | 0.02 | -0.057 | -0.067 | 0.077 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 520.256 | 138.268 | -245.834 | 439.925 | 59.744 | 159.722 | 138.206 | 45.808 | 20.813 | -19.945 | 126.878 | -153.359 | -181.62 | 129.364 | 139.058 | 122.279 | 20.27 | -16.494 | 40.37 | 3.717 | 7.632 | -12.748 | 7.632 | 7.424 | 1.3 | -2.9 | 1.9 | -2 | 0.4 | -0.2 | 2.2 |
| Kaspositie aan het Einde van de Periode
| 1,502.051 | 981.795 | 843.527 | 1,089.361 | 649.436 | 589.692 | 429.97 | 291.764 | 245.956 | 225.143 | 237.125 | 110.247 | 263.606 | 445.226 | 315.862 | 176.804 | 54.525 | 34.255 | 50.749 | 10.379 | 16.689 | 3.941 | 16.689 | 9.057 | 1.6 | 0.3 | 3.2 | 1.2 | 3.3 | 2.8 | 3 |