US Stock MarketDetailed Quotes

DECK Deckers Outdoor

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1008.390
-9.100-0.89%

Close Jun 18 16:00 ET

25.66BMarket Cap34.58P/E (TTM)

Deckers Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.25%1.03B

-148.16%-28.67M

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

Net income from continuing operations

46.97%759.56M

38.96%127.55M

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

Operating gains losses

-86.05%407K

-93.57%172K

-59.09%90K

----

2,626.17%2.92M

3,718.57%2.67M

1,471.43%220K

-50.00%9K

200.00%15K

Depreciation and amortization

20.74%57.17M

32.71%16.27M

30.59%15.76M

13.01%12.79M

5.54%12.35M

10.42%47.35M

4.97%12.26M

7.10%12.07M

13.58%11.31M

17.39%11.71M

Deferred tax

84.46%-1.51M

53.50%-4.36M

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

Other non cash items

-6.24%2.5M

-22.48%845K

-8.93%520K

-7.73%573K

46.84%558K

71.52%2.66M

173.87%1.09M

47.55%571K

55.25%621K

3.54%380K

Change In working capital

409.02%167.81M

-294.96%-184.37M

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

-Change in receivables

-373.60%-34.62M

-68.25%8.35M

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

-Change in inventory

324.67%58.54M

-66.06%64.65M

-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

-Change in prepaid assets

-586.22%-38.49M

-137.92%-15.99M

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

-Change in payables and accrued expense

442.69%198.15M

29.92%-228.42M

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

-Change in other current assets

-175.45%-9.99M

-142.26%-3.39M

-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

-Change in other current liabilities

-129.67%-5.22M

-103.43%-811K

-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

-Change in other working capital

93.18%-567K

-344.64%-8.76M

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

Cash from discontinued investing activities

Operating cash flow

92.25%1.03B

-148.16%-28.67M

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

Investing cash flow

Cash flow from continuing investing activities

-10.27%-89.33M

38.75%-15.29M

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

Net PPE purchase and sale

-10.27%-89.33M

38.75%-15.29M

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

Cash from discontinued investing activities

Investing cash flow

-10.27%-89.33M

38.75%-15.29M

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

Financing cash flow

Cash flow from continuing financing activities

-35.16%-417.68M

7.77%-101.58M

-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

Net common stock issuance

-35.45%-422.46M

7.83%-103.84M

-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

Proceeds from stock option exercised by employees

8.87%4.79M

-10.49%2.26M

3,510.00%1.44M

-70.87%533K

--548K

265.12%4.4M

--2.53M

-96.48%40K

--1.83M

--0

Net other financing activities

----

---1.54M

--0

----

Cash from discontinued financing activities

Financing cash flow

-35.16%-417.68M

7.77%-101.58M

-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

Net cash flow

Beginning cash position

16.39%981.8M

56.05%1.65B

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

Current changes in cash

257.03%526.18M

-92.63%-145.54M

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

Effect of exchange rate changes

34.99%-5.92M

-551.72%-3.21M

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

End cash Position

52.99%1.5B

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

Free cash flow

106.80%943.82M

-227.15%-43.96M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.25%1.03B	-148.16%-28.67M	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
Net income from continuing operations	46.97%759.56M	38.96%127.55M	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
Operating gains losses	-86.05%407K	-93.57%172K	-59.09%90K	----	----	2,626.17%2.92M	3,718.57%2.67M	1,471.43%220K	-50.00%9K	200.00%15K
Depreciation and amortization	20.74%57.17M	32.71%16.27M	30.59%15.76M	13.01%12.79M	5.54%12.35M	10.42%47.35M	4.97%12.26M	7.10%12.07M	13.58%11.31M	17.39%11.71M
Deferred tax	84.46%-1.51M	53.50%-4.36M	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
Other non cash items	-6.24%2.5M	-22.48%845K	-8.93%520K	-7.73%573K	46.84%558K	71.52%2.66M	173.87%1.09M	47.55%571K	55.25%621K	3.54%380K
Change In working capital	409.02%167.81M	-294.96%-184.37M	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
-Change in receivables	-373.60%-34.62M	-68.25%8.35M	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
-Change in inventory	324.67%58.54M	-66.06%64.65M	-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
-Change in prepaid assets	-586.22%-38.49M	-137.92%-15.99M	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
-Change in payables and accrued expense	442.69%198.15M	29.92%-228.42M	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
-Change in other current assets	-175.45%-9.99M	-142.26%-3.39M	-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
-Change in other current liabilities	-129.67%-5.22M	-103.43%-811K	-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
-Change in other working capital	93.18%-567K	-344.64%-8.76M	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
Cash from discontinued investing activities
Operating cash flow	92.25%1.03B	-148.16%-28.67M	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
Investing cash flow
Cash flow from continuing investing activities	-10.27%-89.33M	38.75%-15.29M	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
Net PPE purchase and sale	-10.27%-89.33M	38.75%-15.29M	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
Cash from discontinued investing activities
Investing cash flow	-10.27%-89.33M	38.75%-15.29M	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
Financing cash flow
Cash flow from continuing financing activities	-35.16%-417.68M	7.77%-101.58M	-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
Net common stock issuance	-35.45%-422.46M	7.83%-103.84M	-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
Proceeds from stock option exercised by employees	8.87%4.79M	-10.49%2.26M	3,510.00%1.44M	-70.87%533K	--548K	265.12%4.4M	--2.53M	-96.48%40K	--1.83M	--0
Net other financing activities	----	----	----	----	----	---1.54M	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-35.16%-417.68M	7.77%-101.58M	-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
Net cash flow
Beginning cash position	16.39%981.8M	56.05%1.65B	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
Current changes in cash	257.03%526.18M	-92.63%-145.54M	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
Effect of exchange rate changes	34.99%-5.92M	-551.72%-3.21M	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
End cash Position	52.99%1.5B	52.99%1.5B	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
Free cash flow	106.80%943.82M	-227.15%-43.96M	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
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