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Deckers Outdoor (DE:DO2)
FRANKFURT:DO2

Deckers Outdoor (DO2) Financial Statements

4 Followers

Deckers Outdoor Financial Overview

Deckers Outdoor's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Deckers Outdoor is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is €2.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.09B$ 675.79M$ 791.57M$ 1.35B$ 875.61M
Gross Profit$ 583.02M$ 346.42M$ 396.17M$ 712.53M$ 421.92M
EBIT$ 236.34M$ 83.37M$ 114.86M$ 362.89M$ 129.96M
EBITDA$ 236.91M$ 83.93M$ 115.44M$ 363.46M$ 141.27M
Net Income Common Stockholders$ 180.57M$ 65.56M$ 91.79M$ 278.66M$ 101.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 823.05M$ 1.05B$ 981.79M$ 1.06B$ 419.26M
Total Assets$ 2.85B$ 2.85B$ 2.56B$ 2.81B$ 2.47B
Total Debt$ 251.07M$ 260.60M$ 246.49M$ 200.41M$ 197.15M
Net Debt$ -571.98M$ -786.29M$ -735.31M$ -857.44M$ -222.11M
Total Liabilities$ 1.05B$ 1.05B$ 790.47M$ 1.04B$ 950.51M
Stockholders Equity$ 1.80B$ 1.80B$ 1.77B$ 1.77B$ 1.52B
Cash Flow-
Free Cash Flow$ -30.40M$ 94.53M$ 34.58M$ 682.93M$ -219.71M
Operating Cash Flow$ -3.73M$ 125.26M$ 59.54M$ 714.73M$ -207.93M
Investing Cash Flow$ -26.67M$ -30.73M$ -24.96M$ -31.80M$ -11.79M
Financing Cash Flow$ -191.53M$ -25.62M$ -110.13M$ -46.43M$ -52.43M
Currency in USD

Deckers Outdoor Earnings and Revenue History

Deckers Outdoor Debt to Assets

Deckers Outdoor Cash Flow

Deckers Outdoor Forecast EPS vs Actual EPS

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