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DECK Deckers Outdoor

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  • 206.630
  • +2.950+1.45%
Close Dec 13 16:00 ET
  • 207.950
  • +1.320+0.64%
Post 20:01 ET
31.39BMarket Cap36.51P/E (TTM)

Deckers Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
78.66%714.73M
Net income from continuing operations
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
19.63%278.66M
Operating gains losses
--2.73M
--79K
-86.05%407K
-93.57%172K
-59.09%90K
----
----
2,626.17%2.92M
3,718.57%2.67M
1,471.43%220K
Depreciation and amortization
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
7.10%12.07M
Deferred tax
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
-10.45%-1.13M
Other non cash items
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
47.55%571K
Change In working capital
-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
183.28%416.49M
-Change in receivables
-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
259.87%128.93M
-Change in inventory
-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
135.83%201.68M
-Change in prepaid assets
-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
-8.68%-24.99M
-Change in payables and accrued expense
-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
101.65%98.75M
-Change in other current assets
-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
1,067.90%12.33M
-Change in other current liabilities
-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
6.52%2.08M
-Change in other working capital
-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
30.93%-2.28M
Cash from discontinued investing activities
Operating cash flow
-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
78.66%714.73M
Investing cash flow
Cash flow from continuing investing activities
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
-117.86%-31.8M
Net PPE purchase and sale
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
-117.86%-31.8M
Cash from discontinued investing activities
Investing cash flow
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
-117.86%-31.8M
Financing cash flow
Cash flow from continuing financing activities
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
65.37%-46.43M
Net common stock issuance
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
63.00%-44.93M
Proceeds from stock option exercised by employees
-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
-96.48%40K
Net other financing activities
----
----
----
----
----
----
----
---1.54M
--0
----
Cash from discontinued financing activities
Financing cash flow
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
65.37%-46.43M
Net cash flow
Beginning cash position
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
-43.81%419.26M
Current changes in cash
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
153.21%636.5M
Effect of exchange rate changes
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
209.35%2.09M
End cash Position
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
5.97%1.06B
Free cash flow
-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
77.18%682.92M
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
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%59.54M78.66%714.73M
Net income from continuing operations 35.72%242.32M81.94%115.63M46.97%759.56M38.96%127.55M39.93%389.92M75.87%178.55M41.70%63.55M14.35%516.82M33.37%91.79M19.63%278.66M
Operating gains losses --2.73M--79K-86.05%407K-93.57%172K-59.09%90K--------2,626.17%2.92M3,718.57%2.67M1,471.43%220K
Depreciation and amortization 30.54%16.69M38.11%17.06M20.74%57.17M32.71%16.27M30.59%15.76M13.01%12.79M5.54%12.35M10.42%47.35M4.97%12.26M7.10%12.07M
Deferred tax 164.51%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-10.45%-1.13M
Other non cash items 7.68%617K-16.67%465K-6.24%2.5M-22.48%845K-8.93%520K-7.73%573K46.84%558K71.52%2.66M173.87%1.09M47.55%571K
Change In working capital -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%-46.68M183.28%416.49M
-Change in receivables -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%26.29M259.87%128.93M
-Change in inventory -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%190.51M135.83%201.68M
-Change in prepaid assets -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-8.68%-24.99M
-Change in payables and accrued expense -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%-325.95M101.65%98.75M
-Change in other current assets -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%-1.4M1,067.90%12.33M
-Change in other current liabilities -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%23.67M6.52%2.08M
-Change in other working capital -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%-1.97M30.93%-2.28M
Cash from discontinued investing activities
Operating cash flow -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%59.54M78.66%714.73M
Investing cash flow
Cash flow from continuing investing activities 55.30%-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-117.86%-31.8M
Net PPE purchase and sale 55.30%-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-117.86%-31.8M
Cash from discontinued investing activities
Investing cash flow 55.30%-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-117.86%-31.8M
Financing cash flow
Cash flow from continuing financing activities 39.88%-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%-110.13M65.37%-46.43M
Net common stock issuance 40.00%-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%-112.66M63.00%-44.93M
Proceeds from stock option exercised by employees -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-96.48%40K
Net other financing activities -------------------------------1.54M--0----
Cash from discontinued financing activities
Financing cash flow 39.88%-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%-110.13M65.37%-46.43M
Net cash flow
Beginning cash position 37.40%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-43.81%419.26M
Current changes in cash 1.94%-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%-75.56M153.21%636.5M
Effect of exchange rate changes 357.77%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%-493K209.35%2.09M
End cash Position 48.92%1.23B37.40%1.44B52.99%1.5B52.99%1.5B56.05%1.65B96.31%823.05M50.58%1.05B16.39%981.8M16.39%981.8M5.97%1.06B
Free cash flow -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%34.57M77.18%682.92M
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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