Deckers Outdoor Corporation (DECK)

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DECK
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162.26 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Deckers Outdoor Corporation

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