US Stock MarketDetailed Quotes

DECK Deckers Outdoor

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842.340
+9.710+1.17%

Close May 3 16:00 ET

841.500
-0.840-0.10%

Post 19:11 ET

21.62BMarket Cap30.44P/E (TTM)

Deckers Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.56%940.33M

98.20%-3.73M

533.12%125.26M

211.81%537.42M

208.22%59.54M

78.66%714.73M

-52.50%-207.93M

20.40%-28.92M

-71.09%172.35M

-174.39%-55.02M

Net income from continuing operations

39.93%389.92M

75.87%178.55M

41.70%63.55M

14.35%516.82M

33.37%91.79M

19.63%278.66M

-0.53%101.52M

-6.81%44.85M

18.13%451.95M

105.69%68.82M

Operating gains losses

-59.09%90K

----

2,626.17%2.92M

3,718.57%2.67M

1,471.43%220K

-50.00%9K

200.00%15K

-89.50%107K

-90.79%70K

Depreciation and amortization

30.59%15.76M

13.01%12.79M

5.54%12.35M

11.61%47.86M

9.36%12.77M

7.10%12.07M

13.58%11.31M

17.39%11.71M

5.79%42.88M

18.02%11.68M

Deferred tax

463.93%4.12M

-221.79%-1.74M

174.22%478K

65.03%-9.72M

60.16%-9.38M

-10.45%-1.13M

87.68%1.43M

83.91%-644K

-240.18%-27.8M

-134.63%-23.53M

Other non cash items

-8.93%520K

-7.73%573K

46.84%558K

38.47%2.15M

44.97%577K

47.55%571K

55.25%621K

3.54%380K

192.83%1.55M

25.55%398K

Change In working capital

25.41%522.31M

35.75%-214.44M

149.04%44.31M

83.34%-54.3M

61.39%-46.68M

183.28%416.49M

-29.26%-333.77M

3.79%-90.34M

-339.05%-326M

-599.40%-120.89M

-Change in receivables

23.01%158.6M

-80.38%-221.31M

199.42%19.75M

112.84%12.65M

-5.28%26.29M

259.87%128.93M

25.18%-122.7M

-1,180.42%-19.87M

-214.58%-98.56M

-73.49%27.75M

-Change in inventory

-7.09%187.37M

116.63%14.22M

37.57%-207.7M

88.60%-26.06M

333.44%190.51M

135.83%201.68M

52.10%-85.53M

-85.39%-332.71M

-784.74%-228.55M

62.45%43.95M

-Change in prepaid assets

151.10%12.77M

11.92%-26.8M

-210.99%-8.47M

70.63%-5.61M

184.17%42.17M

-8.68%-24.99M

-310.79%-30.42M

130.08%7.63M

13.71%-19.1M

44.66%14.84M

-Change in payables and accrued expense

70.64%168.5M

130.79%26.56M

-9.44%231.51M

-230.46%-57.82M

-60.35%-325.95M

101.65%98.75M

-212.25%-86.27M

109.94%255.65M

-72.09%44.32M

-75.97%-203.28M

-Change in other current assets

-138.18%-4.71M

-89.83%47K

-204.71%-1.93M

146.79%13.24M

-45.18%-1.4M

1,067.90%12.33M

123.86%462K

106.98%1.85M

-811.89%-28.3M

-1,106.25%-965K

-Change in other current liabilities

-75.61%506K

17.18%-8.41M

73.54%3.5M

1,661.76%17.6M

731.82%23.67M

6.52%2.08M

-134.41%-10.16M

-71.75%2.01M

88.49%999K

-375.38%-3.75M

-Change in other working capital

68.40%-721K

48.52%1.25M

256.27%7.66M

-360.52%-8.31M

-460.62%-1.97M

30.93%-2.28M

220.77%843K

-173.74%-4.9M

1,175.60%3.19M

138.94%546K

Cash from discontinued investing activities

Operating cash flow

31.56%940.33M

98.20%-3.73M

533.12%125.26M

211.81%537.42M

208.22%59.54M

78.66%714.73M

-52.50%-207.93M

20.40%-28.92M

-71.09%172.35M

-174.39%-55.02M

Investing cash flow

Cash flow from continuing investing activities

47.67%-16.64M

-126.27%-26.67M

-146.51%-30.73M

-58.82%-81.01M

-157.48%-24.96M

-117.86%-31.8M

-5.20%-11.79M

19.65%-12.47M

-58.57%-51.01M

11.21%-9.69M

Net PPE purchase and sale

47.67%-16.64M

-126.27%-26.67M

-146.51%-30.73M

-58.82%-81.01M

-157.48%-24.96M

-117.86%-31.8M

-5.20%-11.79M

19.65%-12.47M

-58.57%-51.01M

11.21%-9.69M

Cash from discontinued investing activities

Investing cash flow

47.67%-16.64M

-126.27%-26.67M

-146.51%-30.73M

-58.82%-81.01M

-157.48%-24.96M

-117.86%-31.8M

-5.20%-11.79M

19.65%-12.47M

-58.57%-51.01M

11.21%-9.69M

Financing cash flow

Cash flow from continuing financing activities

-113.11%-98.95M

-265.31%-191.53M

74.39%-25.62M

15.91%-309.03M

-23.55%-110.13M

65.37%-46.43M

15.56%-52.43M

-21.72%-100.04M

-183.59%-367.48M

30.26%-89.14M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-123.42%-100.39M

-253.97%-192.06M

73.84%-26.17M

15.40%-311.89M

-9.47%-112.66M

63.00%-44.93M

12.61%-54.26M

-21.62%-100.04M

-250.87%-368.69M

-4.41%-102.92M

Proceeds from stock option exercised by employees

3,510.00%1.44M

-70.87%533K

--548K

265.12%4.4M

--2.53M

-96.48%40K

--1.83M

--0

-82.23%1.2M

--0

Net other financing activities

----

---1.54M

--0

----

Cash from discontinued financing activities

Financing cash flow

-113.11%-98.95M

-265.31%-191.53M

74.39%-25.62M

15.91%-309.03M

-23.55%-110.13M

65.37%-46.43M

15.56%-52.43M

-21.72%-100.04M

-183.59%-367.48M

30.26%-89.14M

Net cash flow

Beginning cash position

96.31%823.05M

50.58%1.05B

16.39%981.8M

-22.57%843.53M

5.97%1.06B

-43.81%419.26M

-27.33%695.23M

-22.57%843.53M

67.74%1.09B

-13.69%998.26M

Current changes in cash

29.57%824.74M

18.45%-221.93M

148.73%68.91M

159.88%147.38M

50.89%-75.56M

153.21%636.5M

-29.82%-272.14M

-5.52%-141.42M

-156.65%-246.14M

-137.52%-153.85M

Effect of exchange rate changes

44.46%3.01M

50.27%-1.9M

44.46%-3.82M

-3,096.71%-9.11M

44.17%-493K

209.35%2.09M

-341.64%-3.83M

-598.04%-6.87M

-94.43%304K

63.53%-883K

End cash Position

56.05%1.65B

96.31%823.05M

50.58%1.05B

16.39%981.8M

5.97%1.06B

-43.81%419.26M

-27.33%695.23M

-22.57%843.53M

Free cash flow

35.25%923.69M

86.15%-30.44M

328.40%94.53M

276.14%456.4M

153.42%34.57M

77.18%682.92M

-48.91%-219.71M

20.17%-41.39M

-78.49%121.34M

-202.67%-64.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.56%940.33M	98.20%-3.73M	533.12%125.26M	211.81%537.42M	208.22%59.54M	78.66%714.73M	-52.50%-207.93M	20.40%-28.92M	-71.09%172.35M	-174.39%-55.02M
Net income from continuing operations	39.93%389.92M	75.87%178.55M	41.70%63.55M	14.35%516.82M	33.37%91.79M	19.63%278.66M	-0.53%101.52M	-6.81%44.85M	18.13%451.95M	105.69%68.82M
Operating gains losses	-59.09%90K	----	----	2,626.17%2.92M	3,718.57%2.67M	1,471.43%220K	-50.00%9K	200.00%15K	-89.50%107K	-90.79%70K
Depreciation and amortization	30.59%15.76M	13.01%12.79M	5.54%12.35M	11.61%47.86M	9.36%12.77M	7.10%12.07M	13.58%11.31M	17.39%11.71M	5.79%42.88M	18.02%11.68M
Deferred tax	463.93%4.12M	-221.79%-1.74M	174.22%478K	65.03%-9.72M	60.16%-9.38M	-10.45%-1.13M	87.68%1.43M	83.91%-644K	-240.18%-27.8M	-134.63%-23.53M
Other non cash items	-8.93%520K	-7.73%573K	46.84%558K	38.47%2.15M	44.97%577K	47.55%571K	55.25%621K	3.54%380K	192.83%1.55M	25.55%398K
Change In working capital	25.41%522.31M	35.75%-214.44M	149.04%44.31M	83.34%-54.3M	61.39%-46.68M	183.28%416.49M	-29.26%-333.77M	3.79%-90.34M	-339.05%-326M	-599.40%-120.89M
-Change in receivables	23.01%158.6M	-80.38%-221.31M	199.42%19.75M	112.84%12.65M	-5.28%26.29M	259.87%128.93M	25.18%-122.7M	-1,180.42%-19.87M	-214.58%-98.56M	-73.49%27.75M
-Change in inventory	-7.09%187.37M	116.63%14.22M	37.57%-207.7M	88.60%-26.06M	333.44%190.51M	135.83%201.68M	52.10%-85.53M	-85.39%-332.71M	-784.74%-228.55M	62.45%43.95M
-Change in prepaid assets	151.10%12.77M	11.92%-26.8M	-210.99%-8.47M	70.63%-5.61M	184.17%42.17M	-8.68%-24.99M	-310.79%-30.42M	130.08%7.63M	13.71%-19.1M	44.66%14.84M
-Change in payables and accrued expense	70.64%168.5M	130.79%26.56M	-9.44%231.51M	-230.46%-57.82M	-60.35%-325.95M	101.65%98.75M	-212.25%-86.27M	109.94%255.65M	-72.09%44.32M	-75.97%-203.28M
-Change in other current assets	-138.18%-4.71M	-89.83%47K	-204.71%-1.93M	146.79%13.24M	-45.18%-1.4M	1,067.90%12.33M	123.86%462K	106.98%1.85M	-811.89%-28.3M	-1,106.25%-965K
-Change in other current liabilities	-75.61%506K	17.18%-8.41M	73.54%3.5M	1,661.76%17.6M	731.82%23.67M	6.52%2.08M	-134.41%-10.16M	-71.75%2.01M	88.49%999K	-375.38%-3.75M
-Change in other working capital	68.40%-721K	48.52%1.25M	256.27%7.66M	-360.52%-8.31M	-460.62%-1.97M	30.93%-2.28M	220.77%843K	-173.74%-4.9M	1,175.60%3.19M	138.94%546K
Cash from discontinued investing activities
Operating cash flow	31.56%940.33M	98.20%-3.73M	533.12%125.26M	211.81%537.42M	208.22%59.54M	78.66%714.73M	-52.50%-207.93M	20.40%-28.92M	-71.09%172.35M	-174.39%-55.02M
Investing cash flow
Cash flow from continuing investing activities	47.67%-16.64M	-126.27%-26.67M	-146.51%-30.73M	-58.82%-81.01M	-157.48%-24.96M	-117.86%-31.8M	-5.20%-11.79M	19.65%-12.47M	-58.57%-51.01M	11.21%-9.69M
Net PPE purchase and sale	47.67%-16.64M	-126.27%-26.67M	-146.51%-30.73M	-58.82%-81.01M	-157.48%-24.96M	-117.86%-31.8M	-5.20%-11.79M	19.65%-12.47M	-58.57%-51.01M	11.21%-9.69M
Cash from discontinued investing activities
Investing cash flow	47.67%-16.64M	-126.27%-26.67M	-146.51%-30.73M	-58.82%-81.01M	-157.48%-24.96M	-117.86%-31.8M	-5.20%-11.79M	19.65%-12.47M	-58.57%-51.01M	11.21%-9.69M
Financing cash flow
Cash flow from continuing financing activities	-113.11%-98.95M	-265.31%-191.53M	74.39%-25.62M	15.91%-309.03M	-23.55%-110.13M	65.37%-46.43M	15.56%-52.43M	-21.72%-100.04M	-183.59%-367.48M	30.26%-89.14M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	-123.42%-100.39M	-253.97%-192.06M	73.84%-26.17M	15.40%-311.89M	-9.47%-112.66M	63.00%-44.93M	12.61%-54.26M	-21.62%-100.04M	-250.87%-368.69M	-4.41%-102.92M
Proceeds from stock option exercised by employees	3,510.00%1.44M	-70.87%533K	--548K	265.12%4.4M	--2.53M	-96.48%40K	--1.83M	--0	-82.23%1.2M	--0
Net other financing activities	----	----	----	---1.54M	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-113.11%-98.95M	-265.31%-191.53M	74.39%-25.62M	15.91%-309.03M	-23.55%-110.13M	65.37%-46.43M	15.56%-52.43M	-21.72%-100.04M	-183.59%-367.48M	30.26%-89.14M
Net cash flow
Beginning cash position	96.31%823.05M	50.58%1.05B	16.39%981.8M	-22.57%843.53M	5.97%1.06B	-43.81%419.26M	-27.33%695.23M	-22.57%843.53M	67.74%1.09B	-13.69%998.26M
Current changes in cash	29.57%824.74M	18.45%-221.93M	148.73%68.91M	159.88%147.38M	50.89%-75.56M	153.21%636.5M	-29.82%-272.14M	-5.52%-141.42M	-156.65%-246.14M	-137.52%-153.85M
Effect of exchange rate changes	44.46%3.01M	50.27%-1.9M	44.46%-3.82M	-3,096.71%-9.11M	44.17%-493K	209.35%2.09M	-341.64%-3.83M	-598.04%-6.87M	-94.43%304K	63.53%-883K
End cash Position	56.05%1.65B	96.31%823.05M	50.58%1.05B	16.39%981.8M	16.39%981.8M	5.97%1.06B	-43.81%419.26M	-27.33%695.23M	-22.57%843.53M	-22.57%843.53M
Free cash flow	35.25%923.69M	86.15%-30.44M	328.40%94.53M	276.14%456.4M	153.42%34.57M	77.18%682.92M	-48.91%-219.71M	20.17%-41.39M	-78.49%121.34M	-202.67%-64.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall