$DECK
Market Cap:
$31.01 Billion
Financial Snapshot
Revenue
$4.657B
TTM
Gross Margin
56.96%
TTM
Net Earnings
$875.4M
TTM
Current Assets
$2.701B
Q3 2024
Current Liabilities
$875.6M
Q3 2024
Current Ratio
308.49%
Q3 2024
Total Assets
$3.398B
Q3 2024
Total Liabilities
$1.175B
Q3 2024
Book Value
$2.223B
Q3 2024
Cash
$1.226B
Q3 2024
P/E
35.43
Nov 29, 2024 EST
Free Cash Flow
$856.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.288B | $3.627B | $3.150B | $2.546B | $2.133B | $2.020B | $1.903B | $1.790B | $1.875B | $1.817B | $1.851B | $1.557B | $1.414B | $1.377B | $1.001B | $813.2M | $689.4M | $448.9M | $304.4M | $264.8M | $214.8M | $121.1M | $99.10M | $91.50M | $113.7M | $111.1M | $103.5M | $106.7M | $101.8M | $102.3M | $85.80M | $57.10M | $34.90M | $12.30M | $5.900M | $3.200M |
| YoY Change | 18.21% | 15.14% | 23.75% | 19.36% | 5.56% | 6.15% | 6.32% | -4.54% | 3.2% | -1.85% | 18.93% | 10.06% | 2.69% | 37.59% | 23.09% | 17.96% | 53.58% | 47.47% | 14.95% | 23.28% | 77.37% | 22.2% | 8.31% | -19.53% | 2.34% | 7.34% | -3.0% | 4.81% | -0.49% | 19.23% | 50.26% | 63.61% | 183.74% | 108.47% | 84.38% | 88.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.288B | $3.627B | $3.150B | $2.546B | $2.133B | $2.020B | $1.903B | $1.790B | $1.875B | $1.817B | $1.851B | $1.557B | $1.414B | $1.377B | $1.001B | $813.2M | $689.4M | $448.9M | $304.4M | $264.8M | $214.8M | $121.1M | $99.10M | $91.50M | $113.7M | $111.1M | $103.5M | $106.7M | $101.8M | $102.3M | $85.80M | $57.10M | $34.90M | $12.30M | $5.900M | $3.200M |
| Cost Of Revenue | $1.902B | $1.802B | $1.543B | $1.172B | $1.029B | $980.2M | $971.7M | $954.9M | $1.029B | $938.9M | $970.6M | $820.1M | $782.2M | $698.3M | $498.1M | $442.1M | $384.1M | $241.5M | $163.7M | $153.6M | $124.7M | $70.00M | $57.80M | $52.90M | $63.50M | $66.10M | $67.30M | $62.50M | $61.00M | $65.90M | $44.00M | $27.30M | $16.80M | $5.200M | $2.500M | $1.600M |
| Gross Profit | $2.385B | $1.825B | $1.608B | $1.374B | $1.104B | $1.040B | $931.6M | $835.2M | $846.7M | $878.1M | $880.7M | $736.5M | $632.2M | $679.0M | $502.9M | $371.1M | $305.3M | $207.5M | $140.7M | $111.2M | $90.10M | $51.10M | $41.30M | $38.60M | $50.20M | $45.00M | $36.30M | $44.30M | $40.80M | $36.50M | $41.80M | $29.80M | $18.10M | $7.100M | $3.300M | $1.600M |
| Gross Profit Margin | 55.63% | 50.32% | 51.03% | 53.98% | 51.75% | 51.49% | 48.95% | 46.66% | 45.15% | 48.33% | 47.57% | 47.31% | 44.69% | 49.3% | 50.24% | 45.63% | 44.28% | 46.22% | 46.22% | 41.99% | 41.95% | 42.2% | 41.68% | 42.19% | 44.15% | 40.5% | 35.07% | 41.52% | 40.08% | 35.68% | 48.72% | 52.19% | 51.86% | 57.72% | 55.93% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.458B | $1.173B | $1.043B | $869.9M | $765.5M | $712.9M | $709.1M | $837.2M | $684.5M | $653.7M | $673.3M | $528.6M | $445.2M | $394.2M | $253.9M | $188.8M | $152.6M | $101.9M | $74.00M | $59.30M | $48.00M | $32.40M | $35.00M | $34.00M | $37.60M | $38.30M | $39.10M | $35.60M | $33.00M | $32.40M | $24.30M | $18.70M | $11.20M | $4.700M | $2.700M | $1.100M |
| YoY Change | 24.33% | 12.44% | 19.88% | 13.63% | 7.38% | 0.55% | -15.3% | 22.29% | 4.72% | -2.91% | 27.38% | 18.73% | 12.95% | 55.27% | 34.45% | 23.72% | 49.75% | 37.7% | 24.79% | 23.54% | 48.15% | -7.43% | 2.94% | -9.57% | -1.83% | -2.05% | 9.83% | 7.88% | 1.85% | 33.33% | 29.95% | 66.96% | 138.3% | 74.07% | 145.45% | 57.14% |
| % of Gross Profit | 61.12% | 64.24% | 64.87% | 63.31% | 69.36% | 68.53% | 76.11% | 100.23% | 80.85% | 74.44% | 76.45% | 71.77% | 70.43% | 58.05% | 50.47% | 50.88% | 49.98% | 49.11% | 52.59% | 53.33% | 53.27% | 63.41% | 84.75% | 88.08% | 74.9% | 85.11% | 107.71% | 80.36% | 80.88% | 88.77% | 58.13% | 62.75% | 61.88% | 66.2% | 81.82% | 68.75% |
| Research & Development | $49.17M | $38.66M | $33.34M | $28.63M | $27.56M | $23.19M | $22.37M | $21.26M | $22.18M | $20.87M | $19.26M | $15.62M | $14.16M | $11.83M | ||||||||||||||||||||||
| YoY Change | 27.2% | 15.93% | 16.48% | 3.89% | 18.84% | 3.64% | 5.25% | -4.15% | 6.25% | 23.31% | 10.29% | 19.67% | ||||||||||||||||||||||||
| % of Gross Profit | 2.06% | 2.12% | 2.07% | 2.08% | 2.5% | 2.23% | 2.4% | 2.54% | 2.62% | 2.38% | 2.61% | 2.47% | 2.09% | 2.35% | ||||||||||||||||||||||
| Depreciation & Amortization | $54.96M | $47.86M | $42.88M | $40.50M | $38.90M | $44.90M | $48.60M | $52.60M | $49.74M | $49.15M | $52.00M | $41.37M | $33.42M | $25.43M | $12.30M | $10.20M | $6.000M | $3.500M | $3.100M | $2.500M | $1.800M | $1.800M | $2.500M | $3.600M | $3.000M | $3.100M | $2.700M | $2.500M | $2.300M | $1.700M | $800.0K | $500.0K | $200.0K | $100.0K | $0.00 | |
| YoY Change | 14.84% | 11.61% | 5.87% | 4.11% | -13.36% | -7.61% | -7.6% | 5.75% | 1.2% | -5.48% | 25.69% | 23.79% | 31.44% | 106.72% | 20.59% | 70.0% | 71.43% | 12.9% | 24.0% | 38.89% | 0.0% | -28.0% | -30.56% | 20.0% | -3.23% | 14.81% | 8.0% | 8.7% | 35.29% | 112.5% | 60.0% | 150.0% | 100.0% | |||
| % of Gross Profit | 2.3% | 2.62% | 2.67% | 2.95% | 3.52% | 4.32% | 5.22% | 6.3% | 5.87% | 5.6% | 5.9% | 5.62% | 5.29% | 3.74% | 2.45% | 2.75% | 1.97% | 1.69% | 2.2% | 2.25% | 2.0% | 3.52% | 6.05% | 9.33% | 5.98% | 6.89% | 7.44% | 5.64% | 5.64% | 4.66% | 1.91% | 1.68% | 1.1% | 1.41% | 0.0% | |
| Operating Expenses | $1.507B | $1.211B | $1.076B | $898.5M | $793.1M | $736.1M | $731.4M | $858.4M | $706.7M | $674.6M | $673.2M | $547.8M | $460.8M | $408.3M | $265.7M | $188.8M | $152.6M | $101.9M | $74.00M | $59.30M | $47.90M | $32.40M | $35.00M | $34.00M | $37.60M | $38.20M | $39.00M | $35.60M | $33.00M | $32.30M | $24.30M | $18.70M | $11.20M | $4.700M | $2.700M | $1.100M |
| YoY Change | 24.43% | 12.55% | 19.77% | 13.29% | 7.74% | 0.64% | -14.79% | 21.46% | 4.77% | 0.2% | 22.88% | 18.88% | 12.86% | 53.69% | 40.72% | 23.72% | 49.75% | 37.7% | 24.79% | 23.8% | 47.84% | -7.43% | 2.94% | -9.57% | -1.57% | -2.05% | 9.55% | 7.88% | 2.17% | 32.92% | 29.95% | 66.96% | 138.3% | 74.07% | 145.45% | 57.14% |
| Operating Profit | $927.5M | $652.8M | $564.7M | $504.2M | $338.1M | $327.3M | $222.6M | -$1.919M | $162.1M | $224.4M | $207.5M | $207.9M | $186.9M | $284.8M | $249.1M | $182.3M | $152.7M | $105.6M | $66.70M | $51.90M | $42.20M | $18.70M | $6.300M | $4.600M | $12.60M | $6.800M | -$2.700M | $8.700M | $7.800M | $4.200M | $17.50M | $11.10M | $6.900M | $2.400M | $600.0K | $500.0K |
| YoY Change | 42.09% | 15.59% | 12.0% | 49.11% | 3.3% | 47.05% | -11698.96% | -101.18% | -27.76% | 8.15% | -0.19% | 11.21% | -34.37% | 14.35% | 36.64% | 19.38% | 44.6% | 58.32% | 28.52% | 22.99% | 125.67% | 196.83% | 36.96% | -63.49% | 85.29% | -351.85% | -131.03% | 11.54% | 85.71% | -76.0% | 57.66% | 60.87% | 187.5% | 300.0% | 20.0% | 400.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $49.64M | $10.60M | -$793.0K | -$3.700M | $1.900M | $1.900M | $2.500M | -$3.800M | -$6.700M | $2.300M | -$3.500M | -$3.600M | -$100.0K | -$300.0K | $1.900M | $3.300M | $4.100M | $2.100M | -$300.0K | -$2.500M | $300.0K | -$100.0K | -$1.400M | -$1.200M | -$300.0K | -$900.0K | -$800.0K | $600.0K | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | |||
| YoY Change | 368.21% | -1437.07% | -78.57% | -294.74% | 0.0% | -24.0% | -165.79% | -43.28% | -391.3% | -165.71% | 3500.0% | -66.67% | -115.79% | -42.42% | -19.51% | 95.24% | -800.0% | -88.0% | -400.0% | -92.86% | 16.67% | 300.0% | -66.67% | 12.5% | -233.33% | -100.0% | -100.0% | |||||||||
| % of Operating Profit | 5.35% | 1.62% | -0.14% | -0.73% | 0.56% | 0.58% | 1.12% | -4.13% | 1.02% | -1.69% | -1.93% | -0.04% | -0.12% | 1.04% | 2.16% | 3.88% | 3.15% | -0.58% | -5.92% | 6.52% | -0.79% | -20.59% | -3.45% | -11.54% | -19.05% | 3.43% | 0.0% | -1.45% | 0.0% | 0.0% | -20.0% | |||||
| Other Income/Expense, Net | $51.43M | $13.33M | -$69.00K | -$2.691M | $2.731M | $1.614M | -$1.888M | -$5.067M | -$5.242M | -$3.280M | $800.0K | -$2.340M | -$2.830M | $424.0K | $1.021M | $100.0K | $300.0K | $400.0K | -$200.0K | -$100.0K | -$4.800M | -$700.0K | $200.0K | -$200.0K | -$100.0K | -$100.0K | $100.0K | $200.0K | $0.00 | -$100.0K | -$200.0K | $100.0K | -$100.0K | $100.0K | $0.00 | |
| YoY Change | 285.77% | -19420.29% | -97.44% | -198.54% | 69.21% | -185.49% | -62.74% | -3.34% | 59.82% | -510.0% | -134.19% | -17.31% | -767.45% | -58.47% | 921.0% | -66.67% | -25.0% | -300.0% | 100.0% | 585.71% | -450.0% | -200.0% | 100.0% | 0.0% | -200.0% | -50.0% | -100.0% | -50.0% | -300.0% | -200.0% | -200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $689.0M | $467.2M | $396.4M | $368.3M | $206.1M | $181.7M | $71.48M | -$70.00M | $50.95M | $125.3M | $204.8M | $144.7M | $141.7M | $141.4M | $250.1M | $183.2M | $120.5M | $110.0M | $53.40M | $51.50M | $39.60M | $14.40M | $2.500M | $2.800M | $12.30M | $5.200M | -$4.100M | $8.000M | $6.600M | $2.700M | $18.10M | $11.00M | $6.900M | $2.300M | $700.0K | $400.0K |
| YoY Change | 47.46% | 17.88% | 7.61% | 78.7% | 13.42% | 154.23% | -202.12% | -237.39% | -59.34% | -38.82% | 41.53% | 2.15% | 0.21% | -43.48% | 36.52% | 52.03% | 9.55% | 105.99% | 3.69% | 30.05% | 175.0% | 476.0% | -10.71% | -77.24% | 136.54% | -226.83% | -151.25% | 21.21% | 144.44% | -85.08% | 64.55% | 59.42% | 200.0% | 228.57% | 75.0% | 300.0% |
| Income Tax | $219.4M | $149.3M | $112.7M | $118.9M | $64.72M | $64.63M | $106.3M | -$12.70M | $34.62M | $59.36M | $61.80M | $59.87M | $55.10M | $83.40M | $89.73M | $66.30M | $46.60M | $43.60M | $22.70M | $20.40M | $14.70M | $5.800M | $1.200M | $1.200M | $5.300M | $2.400M | -$1.200M | $3.400M | $2.900M | $1.300M | $7.600M | $4.700M | $2.900M | $900.0K | $300.0K | $100.0K |
| % Of Pretax Income | 31.84% | 31.95% | 28.43% | 32.29% | 31.4% | 35.56% | 148.71% | 67.95% | 47.38% | 30.18% | 41.37% | 38.9% | 59.0% | 35.88% | 36.19% | 38.67% | 39.64% | 42.51% | 39.61% | 37.12% | 40.28% | 48.0% | 42.86% | 43.09% | 46.15% | 42.5% | 43.94% | 48.15% | 41.99% | 42.73% | 42.03% | 39.13% | 42.86% | 25.0% | ||
| Net Earnings | $759.6M | $516.8M | $451.9M | $382.6M | $276.1M | $264.3M | $114.4M | $5.710M | $122.3M | $161.8M | $143.0M | $145.7M | $129.0M | $201.9M | $160.4M | $116.8M | $73.90M | $66.40M | $30.60M | $31.10M | $24.90M | $8.700M | -$7.700M | $1.600M | $7.000M | $2.900M | -$2.900M | $4.500M | $3.700M | $1.400M | $10.50M | $6.300M | $4.100M | $1.400M | $400.0K | $200.0K |
| YoY Change | 46.97% | 14.35% | 18.13% | 38.54% | 4.48% | 131.05% | 1903.4% | -95.33% | -24.43% | 13.13% | -1.85% | 12.92% | -36.09% | 25.86% | 37.31% | 58.05% | 11.3% | 116.99% | -1.61% | 24.9% | 186.21% | -212.99% | -581.25% | -77.14% | 141.38% | -200.0% | -164.44% | 21.62% | 164.29% | -86.67% | 66.67% | 53.66% | 192.86% | 250.0% | 100.0% | 100.0% |
| Net Earnings / Revenue | 17.71% | 14.25% | 14.35% | 15.03% | 12.95% | 13.08% | 6.01% | 0.32% | 6.52% | 8.9% | 7.72% | 9.36% | 9.12% | 14.66% | 16.02% | 14.36% | 10.72% | 14.79% | 10.05% | 11.74% | 11.59% | 7.18% | -7.77% | 1.75% | 6.16% | 2.61% | -2.8% | 4.22% | 3.63% | 1.37% | 12.24% | 11.03% | 11.75% | 11.38% | 6.78% | 6.25% |
| Basic Earnings Per Share | $29.36 | $19.50 | $16.43 | $13.64 | $9.73 | $8.92 | $3.60 | $0.18 | $3.76 | $4.70 | $4.23 | $3.49 | $5.16 | $4.10 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $29.16 | $19.37 | $16.26 | $13.47 | $9.62 | $8.84 | $3.58 | $0.18 | $3.70 | $4.66 | $4.121M | $4.18 | $3.45 | $5.07 | $4.03 | $2.964M | $1.866M | $1.685M | $792.7K | $805.7K | $684.1K | $244.4K | -$261.9K | $55.17K | $246.5K | $107.8K | -$112.0K | $166.7K | $132.6K | $49.82K | $362.1K | $269.2K | $197.1K | $76.09K | $25.00K | $12.58K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.502B | $981.8M | $843.5M | $1.089B | $649.4M | $589.7M | $430.0M | $291.8M | $246.0M | $225.1M | $245.1M | $110.2M | $263.6M | $445.2M | $342.0M | $194.8M | $168.1M | $98.90M | $53.20M | $25.90M | $6.700M | $3.900M | $16.70M | $9.100M | $1.600M | $300.0K | $3.200M | $1.300M | $3.200M | $7.700M | $21.20M | $800.0K | $400.0K | |||
| YoY Change | 52.99% | 16.39% | -22.57% | 67.75% | 10.12% | 37.14% | 47.36% | 18.62% | 9.28% | -8.16% | -58.19% | -40.79% | 30.18% | 75.56% | 15.88% | 69.97% | 85.9% | 105.41% | 286.57% | 71.79% | -76.65% | 83.52% | 468.75% | 433.33% | -90.63% | 146.15% | -59.38% | -58.44% | -63.68% | 2550.0% | 100.0% | |||||
| Cash & Equivalents | $1.502B | $981.8M | $843.5M | $1.089B | $649.4M | $589.7M | $430.0M | $199.0M | $195.6M | $127.9M | $143.8M | $110.2M | $263.6M | $445.2M | $315.9M | $176.8M | $54.50M | $34.30M | $50.70M | $10.40M | $6.700M | $3.900M | $16.70M | $9.100M | $1.600M | $300.0K | $3.200M | $1.300M | $3.200M | $2.900M | $3.000M | $800.0K | $400.0K | |||
| Short-Term Investments | $0.00 | $26.10M | $18.00M | $113.6M | $64.60M | $2.500M | $15.50M | $0.00 | $0.00 | $4.900M | $18.20M | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $113.1M | $94.10M | $69.38M | $50.40M | $29.70M | $45.90M | $35.20M | $46.80M | $56.20M | $64.20M | $61.10M | $90.40M | $107.7M | $28.80M | $17.20M | $17.30M | $9.500M | $6.600M | $7.600M | $4.700M | $2.800M | $2.700M | $4.100M | $4.100M | $3.300M | $4.000M | $3.600M | $5.200M | $4.500M | $3.900M | $2.000M | $1.500M | $100.0K | |||
| YoY Change | 20.23% | 35.62% | 37.66% | 69.7% | -35.29% | 30.4% | -24.79% | -16.73% | -12.46% | 5.07% | -16.06% | 273.96% | 67.44% | -0.58% | 82.11% | 43.94% | -13.16% | 61.7% | 67.86% | 3.7% | -34.15% | 0.0% | 24.24% | -17.5% | 11.11% | -30.77% | 15.56% | 15.38% | 95.0% | 33.33% | 1400.0% | |||||
| Inventory | $474.3M | $532.9M | $506.8M | $278.2M | $311.6M | $278.8M | $299.6M | $298.9M | $299.9M | $238.9M | $211.5M | $300.2M | $253.3M | $125.0M | $85.40M | $92.70M | $51.80M | $32.40M | $33.40M | $30.30M | $18.00M | $17.10M | $18.40M | $17.10M | $18.10M | $23.70M | $19.00M | $24.90M | $19.60M | $23.40M | $13.20M | $6.400M | $2.300M | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $310.4M | $301.5M | $314.2M | $226.4M | $195.3M | $178.6M | $143.7M | $158.6M | $160.2M | $143.1M | $106.2M | $190.8M | $193.4M | $116.7M | $76.40M | $108.1M | $72.20M | $49.60M | $39.70M | $40.20M | $18.70M | $20.90M | $20.40M | $23.10M | $24.40M | $27.20M | $23.00M | $17.90M | $19.70M | $18.90M | $10.80M | $6.300M | $3.100M | |||
| Other Receivables | $43.56M | $0.00 | $18.24M | $6.300M | $8.100M | $2.300M | $2.200M | $24.80M | $23.40M | $15.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $200.0K | $1.600M | $4.200M | $0.00 | $0.00 | $3.000M | $0.00 | $0.00 | $0.00 | $100.0K | |||
| Total Short-Term Assets | $2.443B | $1.910B | $1.752B | $1.651B | $1.194B | $1.095B | $910.7M | $820.8M | $785.8M | $686.6M | $623.9M | $691.6M | $817.9M | $715.7M | $521.0M | $413.0M | $301.6M | $187.4M | $133.9M | $101.1M | $46.20M | $44.60M | $60.60M | $53.70M | $49.00M | $59.30M | $48.80M | $49.30M | $50.00M | $54.00M | $47.30M | $15.10M | $6.100M | |||
| YoY Change | 27.91% | 9.02% | 6.14% | 38.25% | 9.01% | 20.28% | 10.95% | 4.45% | 14.45% | 10.05% | -15.44% | 14.28% | 37.37% | 26.15% | 36.94% | 60.94% | 39.96% | 32.44% | 118.83% | 3.59% | -26.4% | 12.85% | 9.59% | -17.37% | 21.52% | -1.01% | -1.4% | -7.41% | 14.16% | 213.25% | 147.54% | |||||
| Property, Plant & Equipment | $527.8M | $480.0M | $404.9M | $393.2M | $452.6M | $213.8M | $220.2M | $225.5M | $237.2M | $232.3M | $184.6M | $125.4M | $90.30M | $47.70M | $35.40M | $28.30M | $10.60M | $7.800M | $4.700M | $2.800M | $3.000M | $3.900M | $3.900M | $3.000M | $2.100M | $3.000M | $2.500M | $2.800M | $3.300M | $2.500M | $2.000M | $1.000M | $400.0K | |||
| YoY Change | 9.96% | 18.54% | 2.98% | -13.12% | 111.69% | -2.91% | -2.35% | -4.93% | 2.11% | 25.84% | 38.87% | 89.31% | 34.75% | 25.09% | 166.98% | 35.9% | 65.96% | 67.86% | -6.67% | -23.08% | 0.0% | 30.0% | 42.86% | -30.0% | 20.0% | -10.71% | -15.15% | 32.0% | 25.0% | 100.0% | 150.0% | |||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $123.2M | $166.0M | $121.5M | $67.80M | $56.40M | $52.50M | $61.70M | $66.30M | $44.10M | $35.30M | $36.40M | $26.40M | $23.50M | $20.60M | $18.70M | $18.40M | $3.800M | $400.0K | $100.0K | $600.0K | $1.200M | $3.200M | $1.500M | $600.0K | $300.0K | $600.0K | $600.0K | $100.0K | $1.900M | $4.600M | $2.300M | $900.0K | $400.0K | |||
| YoY Change | -25.75% | 36.56% | 79.26% | 20.21% | 7.43% | -14.91% | -6.94% | 50.34% | 24.93% | -3.02% | 12.34% | 14.08% | 10.16% | 1.63% | 384.21% | 850.0% | 300.0% | -83.33% | -50.0% | -62.5% | 113.33% | 150.0% | 100.0% | -50.0% | 0.0% | 500.0% | -94.74% | -58.7% | 100.0% | 155.56% | 125.0% | |||||
| Total Long-Term Assets | $692.1M | $646.0M | $580.1M | $516.9M | $571.0M | $331.8M | $353.7M | $371.0M | $492.3M | $483.3M | $440.3M | $376.5M | $328.3M | $93.30M | $78.00M | $70.70M | $68.40M | $62.60M | $74.80M | $73.70M | $74.80M | $77.80M | $25.30M | $24.00M | $24.50M | $25.10M | $25.90M | $25.60M | $24.90M | $8.700M | $4.600M | $2.300M | $800.0K | |||
| YoY Change | 7.14% | 11.35% | 12.23% | -9.47% | 72.09% | -6.19% | -4.66% | -24.64% | 1.86% | 9.77% | 14.68% | 251.88% | 19.62% | 10.33% | 3.36% | 9.27% | -16.31% | 1.49% | -1.47% | -3.86% | 207.51% | 5.42% | -2.04% | -2.39% | -3.09% | 1.17% | 2.81% | 186.21% | 89.13% | 100.0% | 187.5% | |||||
| Total Assets | $3.136B | $2.556B | $2.332B | $2.168B | $1.765B | $1.427B | $1.264B | $1.192B | $1.278B | $1.170B | $1.064B | $1.068B | $1.146B | $809.0M | $599.0M | $483.7M | $370.0M | $250.0M | $208.7M | $174.8M | $121.0M | $122.4M | $85.90M | $77.70M | $73.50M | $84.40M | $74.70M | $74.90M | $74.90M | $62.70M | $51.90M | $17.40M | $6.900M | |||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $378.5M | $265.6M | $327.5M | $231.6M | $147.9M | $125.0M | $93.90M | $95.90M | $100.6M | $85.70M | $76.10M | $133.5M | $110.9M | $67.10M | $47.30M | $43.00M | $36.20M | $21.10M | $14.50M | $16.50M | $11.20M | $12.90M | $13.90M | $8.000M | $7.300M | $7.900M | $3.600M | $5.500M | $3.000M | $1.800M | $2.600M | $2.200M | $1.300M | |||
| YoY Change | 42.51% | -18.9% | 41.4% | 56.59% | 18.32% | 33.12% | -2.09% | -4.67% | 17.39% | 12.61% | 20.38% | 65.28% | 41.86% | 10.0% | 18.78% | 71.56% | 45.52% | -12.12% | 47.32% | -13.18% | -7.19% | 73.75% | 9.59% | -7.59% | 119.44% | -34.55% | 83.33% | 66.67% | -30.77% | 18.18% | 69.23% | |||||
| Accrued Expenses | $233.8M | $50.77M | $161.9M | $162.1M | $115.6M | $105.7M | $83.60M | $59.90M | $64.00M | $69.60M | $36.50M | $75.50M | $90.30M | $52.60M | $33.90M | $27.70M | $17.60M | $10.90M | $7.700M | $8.000M | $3.700M | $3.300M | $3.800M | $3.000M | $3.000M | $3.000M | $3.800M | $3.000M | $3.100M | $2.300M | $1.800M | $1.100M | $500.0K | |||
| YoY Change | 360.6% | -68.64% | -0.12% | 40.22% | 9.37% | 26.44% | 39.57% | -6.41% | -8.05% | 90.68% | -16.39% | 71.67% | 55.16% | 22.38% | 57.39% | 61.47% | 41.56% | -3.75% | 116.22% | 12.12% | -13.16% | 26.67% | 0.0% | 0.0% | -21.05% | 26.67% | -3.23% | 34.78% | 27.78% | 63.64% | 120.0% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $600.0K | $600.0K | $600.0K | $500.0K | $67.50M | $5.400M | $6.700M | $33.00M | $3.800M | $4.000M | $300.0K | $1.000M | $100.0K | $6.200M | $2.100M | $100.0K | $100.0K | $200.0K | $200.0K | $5.500M | $2.000M | ||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 20.0% | -99.26% | 1150.0% | -19.4% | -5.0% | 1233.33% | -70.0% | 900.0% | -98.39% | 195.24% | 2000.0% | 0.0% | -50.0% | 0.0% | -96.36% | 175.0% | |||||||||||||||||
| Total Short-Term Liabilities | $720.0M | $497.4M | $541.7M | $468.4M | $300.9M | $250.5M | $189.2M | $159.1M | $238.5M | $167.5M | $122.2M | $267.0M | $232.1M | $144.9M | $100.9M | $95.20M | $71.40M | $39.60M | $29.70M | $31.20M | $23.40M | $22.10M | $19.20M | $13.20M | $10.40M | $17.20M | $9.600M | $9.600M | $6.300M | $5.700M | $5.400M | $8.700M | $4.600M | |||
| YoY Change | 44.76% | -8.18% | 15.65% | 55.67% | 20.12% | 32.4% | 18.92% | -33.29% | 42.39% | 37.07% | 15.04% | 60.18% | 43.61% | 5.99% | 33.33% | 80.3% | 33.33% | -4.81% | 33.33% | 5.88% | 15.1% | 45.45% | 26.92% | -39.53% | 79.17% | 0.0% | 52.38% | 10.53% | 5.56% | -37.93% | 89.13% | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $30.30M | $30.90M | $31.50M | $32.10M | $32.60M | $33.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.50M | $35.10M | $200.0K | $400.0K | $6.300M | $15.20M | $8.000M | $10.30M | $15.20M | $0.00 | $200.0K | $800.0K | $0.00 | |||
| YoY Change | -100.0% | -1.94% | -1.9% | -1.87% | -1.53% | -1.81% | -100.0% | -24.5% | 17450.0% | -50.0% | -93.65% | -58.55% | 90.0% | -22.33% | -32.24% | -100.0% | -75.0% | |||||||||||||||||||
| Other Long-Term Liabilities | $308.1M | $293.1M | $251.7M | $255.1M | $293.8M | $100.7M | $102.9M | $46.40M | $39.50M | $32.20M | $53.10M | $62.20M | $72.70M | $8.500M | $6.300M | $3.800M | $0.00 | |||||||||||||||||||
| YoY Change | 5.13% | 16.43% | -1.32% | -13.17% | 191.76% | -2.14% | 121.77% | 17.47% | 22.67% | -39.36% | -14.44% | 755.29% | 34.92% | 65.79% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $308.1M | $293.1M | $251.7M | $255.1M | $324.1M | $131.6M | $134.4M | $78.50M | $72.10M | $65.40M | $53.10M | $62.20M | $72.70M | $8.500M | $6.300M | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $26.50M | $35.10M | $200.0K | $400.0K | $6.300M | $15.20M | $8.000M | $10.30M | $15.20M | $0.00 | $200.0K | $800.0K | $0.00 | |||
| YoY Change | 5.13% | 16.43% | -1.32% | -21.29% | 146.28% | -2.08% | 71.21% | 8.88% | 10.24% | 23.16% | -14.44% | 755.29% | 34.92% | 65.79% | -100.0% | -24.5% | 17450.0% | -50.0% | -93.65% | -58.55% | 90.0% | -22.33% | -32.24% | -100.0% | -75.0% | |||||||||||
| Total Liabilities | $1.028B | $790.5M | $793.4M | $723.5M | $625.0M | $382.1M | $323.6M | $237.5M | $310.6M | $232.9M | $175.4M | $329.3M | $310.3M | $156.0M | $107.7M | $99.50M | $71.40M | $39.60M | $34.00M | $33.80M | $50.50M | $57.20M | $19.40M | $13.60M | $16.70M | $32.40M | $17.60M | $19.90M | $21.40M | $5.700M | $5.600M | $9.500M | $4.600M | |||
| YoY Change | 30.06% | -0.37% | 9.66% | 15.76% | 63.57% | 18.08% | 36.25% | -23.54% | 33.36% | 32.78% | 6.12% | 98.91% | 44.85% | 8.24% | 39.36% | 80.3% | 16.47% | 0.59% | -33.07% | -11.71% | 194.85% | 42.65% | -18.56% | -48.46% | 84.09% | -11.56% | -7.01% | 275.44% | 1.79% | -41.05% | 106.52% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 25.87M shares | 26.50M shares | 27.51M shares | 28.06M shares | 28.39M shares | 29.64M shares | 31.76M shares | 32.00M shares | 32.56M shares | 34.43M shares | 34.47M shares | 36.88M shares | 38.61M shares | 38.62M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 26.05M shares | 26.69M shares | 27.79M shares | 28.41M shares | 28.69M shares | 29.90M shares | 32.00M shares | 32.36M shares | 33.04M shares | 34.73M shares | 34.83M shares | 37.33M shares | 39.27M shares | 39.29M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $31.015 Billion
About DECKERS OUTDOOR CORP
Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activities. The company is headquartered in Goleta, California and currently employs 4,800 full-time employees. Its segments include UGG brand, HOKA brand, Teva brand, and Other brands, as well as Direct-to-Consumer (DTC). The UGG brand segment provides premium footwear, apparel and accessories with expanded product offerings. The HOKA brand segment’s products include running, trail, hiking, fitness and lifestyle footwear offerings, as well as select apparel and accessories. The Teva brand segment includes a variety of footwear options, from classic sandals and shoes to boots, all crafted for the demands of the outdoors. Its Other brands segment consists primarily of the Koolaburra brand, as well as the AHNU brand. The Koolaburra brand is a casual footwear fashion line that uses plush materials. The DTC segment encompasses all of its brands and consists of its e-commerce Websites and retail stores.
Industry: Rubber & Plastics Footwear Peers: Allbirds, Inc. Crocs, Inc. Good Vibrations Shoes, Inc. STEVEN MADDEN, LTD. NIKE, Inc. ROCKY BRANDS, INC. SKECHERS USA INC WOLVERINE WORLD WIDE INC /DE/
