RankingsPricing
  1. US-listed companies
  2. DECKERS OUTDOOR CORP
  3. Financials
  4. Cash from investing

DECKERS OUTDOOR CORPDECK

Market cap
$15.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-75-16.04%
Mar 31, 2024-89+10.27%
Mar 31, 2023-81+58.82%
Mar 31, 2022-51+58.57%
Mar 31, 2021-32+0.64%
Mar 31, 2020-32+10.15%
Mar 31, 2019-29-16.37%
Mar 31, 2018-35-22.03%
Mar 31, 2017-44-33.80%
Mar 31, 2016-67-33.20%
Mar 31, 2015-101+18.12%
Dec 31, 2013-85+13.05%
Dec 31, 2012-75-59.21%
Dec 31, 2011-185+11447.88%
Dec 31, 2010-2

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 (%)