RankingsPricing
  1. US-listed companies
  2. DECKERS OUTDOOR CORP
  3. Financials
  4. Capital expenditures

DECKERS OUTDOOR CORPDECK

Market cap
$15B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Mar 31, 2025-86-3.57%
Mar 31, 2024-89+10.29%
Mar 31, 2023-81+58.82%
Mar 31, 2022-51+58.35%
Mar 31, 2021-32-0.73%
Mar 31, 2020-32+11.58%
Mar 31, 2019-29-16.45%
Mar 31, 2018-35-21.77%
Mar 31, 2017-44-31.91%
Mar 31, 2016-65-28.30%
Mar 31, 2015-91+14.18%
Dec 31, 2013-80+29.65%
Dec 31, 2012-62+10.87%
Dec 31, 2011-56+146.96%
Dec 31, 2010-22

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)