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DECK Deckers Outdoor

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  • 155.070
  • -3.040-1.92%
Close Feb 14 16:00 ET
  • 155.246
  • +0.176+0.11%
Post 20:01 ET
23.54BMarket Cap25.17P/E (TTM)

Deckers Outdoor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.49%1.1B
-2,325.01%-90.55M
-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
Net income from continuing operations
17.14%456.73M
35.72%242.32M
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
Operating gains losses
134.44%211K
--2.73M
--79K
-86.05%407K
-93.57%172K
-59.09%90K
----
----
2,626.17%2.92M
3,718.57%2.67M
Depreciation and amortization
8.87%17.16M
30.54%16.69M
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
Deferred tax
9.23%4.5M
164.51%1.13M
-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
Other non cash items
49.23%776K
7.68%617K
-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
Change In working capital
16.22%607.03M
-76.15%-377.74M
-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
-Change in receivables
53.93%244.12M
-13.13%-250.38M
-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
-Change in inventory
7.31%201.07M
-296.07%-27.88M
-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
-Change in prepaid assets
-81.83%2.32M
-47.90%-39.63M
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
-Change in payables and accrued expense
-4.97%160.13M
-257.28%-41.77M
-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
-Change in other current assets
118.20%857K
-6,365.96%-2.95M
-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
-Change in other current liabilities
7.51%544K
-76.40%-14.84M
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
-Change in other working capital
-179.20%-2.01M
-123.32%-292K
-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
Cash from discontinued investing activities
Operating cash flow
16.49%1.1B
-2,325.01%-90.55M
-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
Investing cash flow
Cash flow from continuing investing activities
-44.93%-24.12M
55.30%-11.92M
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
Net PPE purchase and sale
-111.60%-35.29M
55.30%-11.92M
26.72%-22.52M
-10.27%-89.33M
38.89%-15.25M
47.56%-16.68M
-126.27%-26.67M
-146.51%-30.73M
-58.82%-81.01M
-157.48%-24.96M
Cash from discontinued investing activities
Investing cash flow
-44.93%-24.12M
55.30%-11.92M
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
Financing cash flow
Cash flow from continuing financing activities
49.85%-49.62M
39.88%-115.15M
-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
Net common stock issuance
54.27%-45.91M
40.00%-115.25M
-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
Proceeds from stock option exercised by employees
-81.02%274K
-82.55%93K
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
Net other financing activities
----
----
----
----
----
----
----
----
---1.54M
--0
Cash from discontinued financing activities
Financing cash flow
49.85%-49.62M
39.88%-115.15M
-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
Net cash flow
Beginning cash position
48.92%1.23B
37.40%1.44B
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
Current changes in cash
23.88%1.02B
1.94%-217.62M
-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
Effect of exchange rate changes
-313.48%-6.43M
357.77%4.91M
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
End cash Position
35.75%2.24B
48.92%1.23B
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
Free cash flow
15.95%1.07B
-272.55%-113.4M
-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
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.49%1.1B-2,325.01%-90.55M-10.07%112.65M92.25%1.03B-148.16%-28.67M31.56%940.33M98.20%-3.73M533.12%125.26M211.81%537.42M208.22%59.54M
Net income from continuing operations 17.14%456.73M35.72%242.32M81.94%115.63M46.97%759.56M38.96%127.55M39.93%389.92M75.87%178.55M41.70%63.55M14.35%516.82M33.37%91.79M
Operating gains losses 134.44%211K--2.73M--79K-86.05%407K-93.57%172K-59.09%90K--------2,626.17%2.92M3,718.57%2.67M
Depreciation and amortization 8.87%17.16M30.54%16.69M38.11%17.06M20.74%57.17M32.71%16.27M30.59%15.76M13.01%12.79M5.54%12.35M10.42%47.35M4.97%12.26M
Deferred tax 9.23%4.5M164.51%1.13M-64.44%170K84.46%-1.51M53.50%-4.36M463.93%4.12M-221.79%-1.74M174.22%478K65.03%-9.72M60.16%-9.38M
Other non cash items 49.23%776K7.68%617K-16.67%465K-6.24%2.5M-22.48%845K-8.93%520K-7.73%573K46.84%558K71.52%2.66M173.87%1.09M
Change In working capital 16.22%607.03M-76.15%-377.74M-158.24%-25.81M409.02%167.81M-294.96%-184.37M25.41%522.31M35.75%-214.44M149.04%44.31M83.34%-54.3M61.39%-46.68M
-Change in receivables 53.93%244.12M-13.13%-250.38M-45.29%10.81M-373.60%-34.62M-68.25%8.35M23.01%158.6M-80.38%-221.31M199.42%19.75M112.84%12.65M-5.28%26.29M
-Change in inventory 7.31%201.07M-296.07%-27.88M-34.31%-278.97M324.67%58.54M-66.06%64.65M-7.09%187.37M116.63%14.22M37.57%-207.7M88.60%-26.06M333.44%190.51M
-Change in prepaid assets -81.83%2.32M-47.90%-39.63M569.97%39.82M-586.22%-38.49M-137.92%-15.99M151.10%12.77M11.92%-26.8M-210.99%-8.47M70.63%-5.61M184.17%42.17M
-Change in payables and accrued expense -4.97%160.13M-257.28%-41.77M-13.77%199.62M442.69%198.15M29.92%-228.42M70.64%168.5M130.79%26.56M-9.44%231.51M-230.46%-57.82M-60.35%-325.95M
-Change in other current assets 118.20%857K-6,365.96%-2.95M-110.71%-4.07M-175.45%-9.99M-142.26%-3.39M-138.18%-4.71M-89.83%47K-204.71%-1.93M146.79%13.24M-45.18%-1.4M
-Change in other current liabilities 7.51%544K-76.40%-14.84M114.08%7.48M-129.67%-5.22M-103.43%-811K-75.61%506K17.18%-8.41M73.54%3.5M1,661.76%17.6M731.82%23.67M
-Change in other working capital -179.20%-2.01M-123.32%-292K-106.35%-486K93.18%-567K-344.64%-8.76M68.40%-721K48.52%1.25M256.27%7.66M-360.52%-8.31M-460.62%-1.97M
Cash from discontinued investing activities
Operating cash flow 16.49%1.1B-2,325.01%-90.55M-10.07%112.65M92.25%1.03B-148.16%-28.67M31.56%940.33M98.20%-3.73M533.12%125.26M211.81%537.42M208.22%59.54M
Investing cash flow
Cash flow from continuing investing activities -44.93%-24.12M55.30%-11.92M26.72%-22.52M-10.27%-89.33M38.75%-15.29M47.67%-16.64M-126.27%-26.67M-146.51%-30.73M-58.82%-81.01M-157.48%-24.96M
Net PPE purchase and sale -111.60%-35.29M55.30%-11.92M26.72%-22.52M-10.27%-89.33M38.89%-15.25M47.56%-16.68M-126.27%-26.67M-146.51%-30.73M-58.82%-81.01M-157.48%-24.96M
Cash from discontinued investing activities
Investing cash flow -44.93%-24.12M55.30%-11.92M26.72%-22.52M-10.27%-89.33M38.75%-15.29M47.67%-16.64M-126.27%-26.67M-146.51%-30.73M-58.82%-81.01M-157.48%-24.96M
Financing cash flow
Cash flow from continuing financing activities 49.85%-49.62M39.88%-115.15M-492.77%-151.86M-35.16%-417.68M7.77%-101.58M-113.11%-98.95M-265.31%-191.53M74.39%-25.62M15.91%-309.03M-23.55%-110.13M
Net common stock issuance 54.27%-45.91M40.00%-115.25M-482.65%-152.46M-35.45%-422.46M7.83%-103.84M-123.42%-100.39M-253.97%-192.06M73.84%-26.17M15.40%-311.89M-9.47%-112.66M
Proceeds from stock option exercised by employees -81.02%274K-82.55%93K9.67%601K8.87%4.79M-10.49%2.26M3,510.00%1.44M-70.87%533K--548K265.12%4.4M--2.53M
Net other financing activities -----------------------------------1.54M--0
Cash from discontinued financing activities
Financing cash flow 49.85%-49.62M39.88%-115.15M-492.77%-151.86M-35.16%-417.68M7.77%-101.58M-113.11%-98.95M-265.31%-191.53M74.39%-25.62M15.91%-309.03M-23.55%-110.13M
Net cash flow
Beginning cash position 48.92%1.23B37.40%1.44B52.99%1.5B16.39%981.8M56.05%1.65B96.31%823.05M50.58%1.05B16.39%981.8M-22.57%843.53M5.97%1.06B
Current changes in cash 23.88%1.02B1.94%-217.62M-189.58%-61.73M257.03%526.18M-92.63%-145.54M29.57%824.74M18.45%-221.93M148.73%68.91M159.88%147.38M50.89%-75.56M
Effect of exchange rate changes -313.48%-6.43M357.77%4.91M49.65%-1.92M34.99%-5.92M-551.72%-3.21M44.46%3.01M50.27%-1.9M44.46%-3.82M-3,096.71%-9.11M44.17%-493K
End cash Position 35.75%2.24B48.92%1.23B37.40%1.44B52.99%1.5B52.99%1.5B56.05%1.65B96.31%823.05M50.58%1.05B16.39%981.8M16.39%981.8M
Free cash flow 15.95%1.07B-272.55%-113.4M-4.66%90.13M106.80%943.82M-227.15%-43.96M35.25%923.69M86.15%-30.44M328.40%94.53M276.14%456.4M153.42%34.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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