Deckers Outdoor (DECK)

Deckers Outdoor (DECK) Financial Statements


Deckers Outdoor Financial Overview

Deckers Outdoor's market cap is currently ―. The company's EPS TTM is $18.46; its P/E ratio is 23.83; Deckers Outdoor is scheduled to report earnings on May 25, 2023, and the estimated EPS forecast is $2.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.35B$ 875.61M$ 614.46M$ 736.01M$ 1.19B
Gross Profit$ 712.53M$ 421.92M$ 294.75M$ 358.74M$ 621.22M
EBIT$ 366.46M$ 129.96M$ 58.05M$ 81.63M$ 293.96M
EBITDA$ 378.53M$ 141.27M$ 69.76M$ 93.30M$ 305.23M
Net Income Common Stockholders$ 278.66M$ 101.52M$ 44.85M$ 68.82M$ 232.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.06B$ 419.26M$ 695.23M$ 843.53M$ 998.26M
Total Assets$ 2.81B$ 2.47B$ 2.51B$ 2.33B$ 2.55B
Total Debt$ 200.41M$ 197.15M$ 206.79M$ 222.07M$ 219.60M
Net Debt$ -857.44M$ -222.11M$ -488.44M$ -621.46M$ -778.66M
Total Liabilities$ 1.04B$ 950.51M$ 1.04B$ 793.42M$ 982.83M
Stockholders Equity$ 1.77B$ 1.52B$ 1.47B$ 1.54B$ 1.56B
Cash Flow-
Free Cash Flow$ 682.92M$ -219.71M$ -41.39M$ -64.72M$ 385.45M
Operating Cash Flow$ 714.73M$ -207.93M$ -28.92M$ -55.02M$ 400.04M
Investing Cash Flow$ -31.80M$ -11.79M$ -12.47M$ -9.69M$ -14.60M
Financing Cash Flow$ -46.43M$ -52.43M$ -100.04M$ -89.14M$ -134.07M
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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