Decker Manufacturing (DMFG) Financial Statements
Decker Manufacturing Financial Overview
Decker Manufacturing's market cap is currently $36.65M. The company's EPS TTM is $5.43; its P/E ratio is 7.45; and it has a dividend yield of 7.67%. Decker Manufacturing has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.96M | $ 44.51M | $ 46.81M | $ 45.96M | $ 36.36M |
| Gross Profit | $ 9.80M | $ 8.31M | $ 7.50M | $ 4.88M | $ 3.89M |
| Operating Income | $ 4.76M | $ 3.70M | $ 3.22M | $ 899.63K | $ -20.52K |
| EBITDA | $ 5.55M | $ 5.79M | $ 5.66M | $ -737.08K | $ 3.67M |
| Net Income | $ 5.03M | $ 3.49M | $ 3.40M | $ -1.17M | $ 2.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.93M | $ 13.25M | $ 13.41M | $ 11.59M | $ 13.87M |
| Total Assets | $ 41.36M | $ 36.68M | $ 38.97M | $ 37.66M | $ 39.49M |
| Total Debt | $ 5.52M | $ 5.30M | $ 6.81M | $ 7.08M | $ 6.85M |
| Net Debt | $ 4.88M | $ 4.11M | $ 6.02M | $ 6.56M | $ 6.22M |
| Total Liabilities | $ 11.60M | $ 9.56M | $ 12.95M | $ 13.15M | $ 13.77M |
| Stockholders' Equity | $ 29.77M | $ 27.12M | $ 26.02M | $ 24.51M | $ 25.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 919.30K | $ 2.68M | $ 1.96M | $ 1.43M | $ -4.15M |
| Operating Cash Flow | $ 2.05M | $ 3.84M | $ 3.46M | $ 1.83M | $ -3.45M |
| Investing Cash Flow | $ -492.58K | $ 446.22K | $ -1.54M | $ -857.20K | $ -1.01M |
| Financing Cash Flow | $ -2.10M | $ -3.89M | $ -1.65M | $ -1.08M | $ 4.30M |
Currency in USD
