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Asset logo for symbol DECK
Deckers Outdoor
DECK94
$101.19arrow_drop_down19.61%-$24.72
High Quality
S&P500
Asset logo for symbol DECK
DECK94

$101.19

arrow_drop_down19.61%

Income Statement (DECK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$584.55M$320.06M$150.18M$118.98M$487.89M
EBITDA$601.71M$337.36M$167.71M$135.25M$503.66M
gross Profit$1.10B$733.27M$452.47M$539.47M$916.56M
NET Income$456.73M$242.32M$115.62M$127.54M$389.91M
total Revenue$1.82B$1.31B$825.34M$959.75M$1.56B

Balance Sheet (DECK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$2.02B-$967.05M-$1.17B-$1.23B-$1.37B
stockholders Equity$2.63B$2.22B$2.07B$2.10B$2.10B
total Assets$3.96B$3.39B$3.30B$3.13B$3.34B
total Debt$211.01M$258.62M$262.36M$266.87M$273.99M
total Liabilities$1.33B$1.17B$1.23B$1.02B$1.24B

Cash Flow (DECK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$49.62M-$115.15M-$151.86M-$101.57M-$98.94M
free Cash Flow$1.07B-$113.39M$90.12M-$43.96M$923.68M
investing Cash Flow-----
operating Cash Flow$1.09B-$90.55M$112.65M-$28.67M$940.33M

Deckers Outdoor (DECK) Financials

The income statement of Deckers Outdoor Corp (DECK) provides a comprehensive overview of the company's financial performance. It includes key figures such as revenue, gross profit, operating income, and net income. Deckers Outdoor Corp reported a total revenue of $2.49 billion in the fiscal year.
The company's gross profit stood at $1.19 billion, reflecting a gross margin of 47.8%. Operating income, or EBIT (earnings before interest and taxes), was $280.6 million, while EBITDA (earnings before interest, taxes, depreciation, and amortization) reached $363.1 million.
Net income from stockholders for Deckers Outdoor Corp totaled $183.9 million. These financial indicators highlight the company's ability to generate income and manage expenses effectively. Deckers Outdoor Corp's strong performance can be attributed to its popular brands such as UGG, Teva, and HOKA ONE ONE.
Moving on to the balance sheet, Deckers Outdoor Corp showcased a healthy financial position. Its total assets amounted to $2.2 billion, while total liabilities reached $1.1 billion. The company's stockholders' equity stood at $1.1 billion, indicating a stable financial structure.
Deckers Outdoor Corp maintained a positive cash flow with operating cash flow of $282.5 million, investing cash flow of -$6.6 million, and financing cash flow of -$222.7 million. This demonstrates the company's ability to generate internal funds for daily operations, while also investing in growth opportunities and managing debt.
Deckers Outdoor Corp had $258.4 million in cash equivalents, providing liquidity for short-term obligations and potential investments. Furthermore, the company reported a net debt of $141.6 million, indicating a manageable level of long-term debt.
In conclusion, Deckers Outdoor Corp's financials reveal a strong performance and a solid financial position. The company's ability to generate revenue, manage expenses, and maintain a healthy balance sheet reflects its successful business strategies.
Deckers Outdoor Corp's total revenue of $2.49 billion, gross profit of $1.19 billion, and net income from stockholders of $183.9 million indicate a thriving business. With a diverse portfolio of popular brands and a solid financial structure, Deckers Outdoor Corp is well-positioned for future growth and success.
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