US Stock MarketDetailed Quotes

DECK Deckers Outdoor

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  • 194.410
  • -2.080-1.06%
Close Nov 26 16:00 ET
  • 194.410
  • 0.0000.00%
Post 18:02 ET
29.54BMarket Cap34.35P/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%112.65M 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 -- --

Analysis

Analyst Rating

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Price Target

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