Stocklytics Platform

Income Statement (DECK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$320.06M$150.18M$118.98M$487.89M$235.32M
EBITDA$337.36M$167.71M$135.25M$503.66M$248.11M
gross Profit$733.27M$452.47M$539.47M$916.56M$583.01M
NET Income$242.32M$115.62M$127.54M$389.91M$178.54M
total Revenue$1.31B$825.34M$959.75M$1.56B$1.09B

Balance Sheet (DECK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$967.05M-$1.17B-$1.23B-$1.37B-$571.98M
stockholders Equity$2.22B$2.07B$2.10B$2.10B$1.79B
total Assets$3.39B$3.30B$3.13B$3.34B$2.84B
total Debt$258.62M$262.36M$266.87M$273.99M$251.06M
total Liabilities$1.17B$1.23B$1.02B$1.24B$1.05B

Cash Flow (DECK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$115.15M-$151.86M-$101.57M-$98.94M-$191.53M
free Cash Flow-$113.39M$90.12M-$43.96M$923.68M-$30.43M
investing Cash Flow-----$26.67M
operating Cash Flow-$90.55M$112.65M-$28.67M$940.33M-$3.73M

Deckers Outdoor (DECK)

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