DECKERS OUTDOOR CORPDECK

Market cap
$14.9B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Mar 31,
2025
Net income1602021291461621226114264276383452517760966
Depreciation, amortization, and accretion122933414950534945394143485869
Amortization on cloud computing arrangements----------12222
Loss on extinguishment of debt---------0----0--
Bad debt expense-1-1--1534333-0215
Deferred tax benefit-2-0-6-4108-24873-8-28-10-2-6
Stock-based compensation1315151314761415142327273738
Loss on disposal of assets-----1-1-0-0-1-1-0-3-0-3
Impairment of intangible assets----------4--8-
Impairment of cloud computing arrangements, operating lease, and other long-lived assets--------------4
Trade accounts receivable, net3963-0-737241-11161033871-441
Inventories4112847-412761-11-933-3322926-5924
Prepaid expenses and other current assets776-2459104-8-111-22219638-21
Income tax receivable----1581-2706-212-1339-7
Net operating lease assets and lease liabilities---------3-0-3813
Other assets253403-22-27328-1310-7
Trade accounts payable20381921915-8-231237989-7412036
Other accrued expenses161-10344-16-129-7-1154-20124422
Income tax payable56-6245-0-4-44-626-24535-29
Other long-term liabilities-34677362211118-5-33
Net cash provided by operating activities140------3273602865961725371,0331,045
Purchases of property and equipment225662809165443529323251818986
Proceeds from sale of assets-------000000011
Net cash used in investing activities-2-------35-29-32-32-51-81-89-75
Loan origination costs on revolving credit facilities----10--1---2--
Proceeds from issuance of stock---------422224
Proceeds from Stock Options Exercised00-0------71451
Repurchases of common stock1020221-107941315016119099357297415567
Cash paid for excise taxes related to repurchases of common stock--------------4
Cash paid for shares withheld for taxes-2377648856714171015
Net cash used in financing activities-9-------158-167-192-130-367-309-418-581
Effect of foreign currency exchange rates on cash and cash equivalents---------4-350-9-6-1
Net change in cash and cash equivalents--------16060440-246138520387
Income taxes82626739543014145475104192135234345
Interest003335544232222
Operating leases---------615756606670
Change In Capital Expenditures Incurred But Not Yet Paid-----------35-74
Accrued Asset Retirement Obligations-----------4822
Leasehold Improvements from Tenant Allowance-----------4-8-
Accrued for shares withheld for taxes2224-110--12852217
Excise Taxes Accrued For Repurchases Of Common Stock------------135