US Stock MarketDetailed Quotes

DECK Deckers Outdoor

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865.330
-40.880-4.51%

Close Aug 2 16:00 ET

865.330
0.0000.00%

Post 20:01 ET

21.99BMarket Cap27.67P/E (TTM)

Deckers Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.07%112.65M

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

Net income from continuing operations

81.94%115.63M

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

Operating gains losses

--79K

-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

Depreciation and amortization

38.11%17.06M

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

Deferred tax

-64.44%170K

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

Other non cash items

-16.67%465K

-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

Change In working capital

-158.24%-25.81M

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

-Change in receivables

-45.29%10.81M

-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

-Change in inventory

-34.31%-278.97M

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

-Change in prepaid assets

569.97%39.82M

-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

-Change in payables and accrued expense

-13.77%199.62M

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

-Change in other current assets

-110.71%-4.07M

-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

-Change in other current liabilities

114.08%7.48M

-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

-Change in other working capital

-106.35%-486K

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

Cash from discontinued investing activities

Operating cash flow

-10.07%112.65M

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

Investing cash flow

Cash flow from continuing investing activities

26.72%-22.52M

-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

Net PPE purchase and sale

26.72%-22.52M

-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

Cash from discontinued investing activities

Investing cash flow

26.72%-22.52M

-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

Financing cash flow

Cash flow from continuing financing activities

-492.77%-151.86M

-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

Net common stock issuance

-482.65%-152.46M

-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

Proceeds from stock option exercised by employees

9.67%601K

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

Net other financing activities

----

---1.54M

--0

----

Cash from discontinued financing activities

Financing cash flow

-492.77%-151.86M

-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

Net cash flow

Beginning cash position

52.99%1.5B

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

Current changes in cash

-189.58%-61.73M

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

Effect of exchange rate changes

49.65%-1.92M

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

End cash Position

37.40%1.44B

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

Free cash flow

-4.66%90.13M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.07%112.65M	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
Net income from continuing operations	81.94%115.63M	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
Operating gains losses	--79K	-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
Depreciation and amortization	38.11%17.06M	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
Deferred tax	-64.44%170K	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
Other non cash items	-16.67%465K	-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
Change In working capital	-158.24%-25.81M	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
-Change in receivables	-45.29%10.81M	-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
-Change in inventory	-34.31%-278.97M	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
-Change in prepaid assets	569.97%39.82M	-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
-Change in payables and accrued expense	-13.77%199.62M	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
-Change in other current assets	-110.71%-4.07M	-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
-Change in other current liabilities	114.08%7.48M	-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
-Change in other working capital	-106.35%-486K	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
Cash from discontinued investing activities
Operating cash flow	-10.07%112.65M	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
Investing cash flow
Cash flow from continuing investing activities	26.72%-22.52M	-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
Net PPE purchase and sale	26.72%-22.52M	-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
Cash from discontinued investing activities
Investing cash flow	26.72%-22.52M	-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
Financing cash flow
Cash flow from continuing financing activities	-492.77%-151.86M	-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
Net common stock issuance	-482.65%-152.46M	-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
Proceeds from stock option exercised by employees	9.67%601K	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
Net other financing activities	----	----	----	----	----	----	---1.54M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-492.77%-151.86M	-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
Net cash flow
Beginning cash position	52.99%1.5B	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
Current changes in cash	-189.58%-61.73M	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
Effect of exchange rate changes	49.65%-1.92M	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
End cash Position	37.40%1.44B	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
Free cash flow	-4.66%90.13M	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
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