DECK - Intrinsic Value and Financial Analysis - Deckers Outdoor Corporation

Deckers Outdoor Corporation DECK

Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US

Watchlist

$ 175.66

-0.678 %

$ 26.7 B

Market Cap

31.04

P/E

BALANCE SHEET

3.14 B ASSETS

Growth Rates

1Year 22.67%

3Years 13.09%

5Years 17.05%

7Years 14.82%

10Years 11.41%

1.03 B LIABILITIES

Growth Rates

1Year 30.06%

3Years 12.43%

5Years 21.89%

7Years 23.28%

10Years 19.35%

2.11 B EQUITY

Growth Rates

1Year 19.35%

3Years 13.42%

5Years 15.06%

7Years 11.98%

10Years 9.02%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Deckers Outdoor Corporation

3.14 B ASSETS
1.03 B LIABILITIES

Current Assets	2.44 B
Cash & Short-Term Investments	1.5 B
Receivables	297 M
Other Current Assets	645 M
Non-Current Assets	692 M
Long-Term Investments	0
PP&E	528 M
Other Non-Current Assets	164 M

Current Liabilities	720 M
Accounts Payable	379 M
Short-Term Debt	53.6 M
Other Current Liabilities	288 M
Non-Current Liabilities	308 M
Long-Term Debt	213 M
Other Non-Current Liabilities	94.8 M

Balance Sheet

Millions

	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	1 502.1	981.8	843.5	1 089.4	649.4	589.7	430.0	291.8	246.0	225.1	245.1	110.2	263.6	445.2	315.9	176.8	54.5	34.3	50.7	10.4	6.7	3.9	16.7	9.1	1.6	0.3	3.2	1.3	3.2	2.9	3.0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.1	18.0	113.6	64.6	2.5	15.5	0	0	0	0	0	0	0	0	0	0	0
Receivables	296.6	322.0	302.7	215.7	185.6	180.9	145.9	183.4	183.6	158.3	106.2	190.8	193.4	116.7	76.4	108.1	72.2	49.6	39.7	40.2	18.7	20.9	20.4	23.1	24.4	27.2	23.0	17.9	19.7	18.9	10.8
Inventory	474.3	532.9	506.8	278.2	311.6	278.8	299.6	298.9	299.9	238.9	211.5	300.2	253.3	125.0	85.4	92.7	51.8	32.4	33.4	30.3	18.0	17.1	18.4	17.1	18.1	23.7	19.0	24.9	19.6	23.4	13.2
Other Current Assets	170.6	94.1	99.1	67.5	47.5	45.9	35.2	46.8	56.3	64.3	61.1	90.4	107.7	28.8	17.2	17.3	9.5	8.8	7.3	4.7	2.8	2.7	5.8	4.3	5.0	8.1	3.6	5.2	7.5	8.8	20.3
Total Current Assets	2 443.5	1 910.3	1 752.1	1 650.8	1 194.1	1 095.4	910.7	820.8	785.8	686.6	623.9	691.6	817.9	715.7	521.0	413.0	301.6	187.4	133.6	101.1	46.2	44.6	61.4	53.6	49.1	59.3	48.8	49.3	50.0	54.0	47.3
PP&E	527.8	480.0	404.9	393.2	452.6	213.8	220.2	225.5	237.2	232.3	184.6	125.4	90.3	47.7	35.4	28.3	10.6	7.8	4.7	2.8	3.0	3.9	3.9	3.0	2.1	3.0	2.5	2.8	3.3	2.5	2.0
Intangible Assets	27.1	37.5	39.7	41.9	48.0	51.5	57.9	65.1	83.0	87.7	91.4	96.0	94.4	18.4	17.4	17.9	36.1	36.4	52.0	70.3	70.6	70.8	19.9	20.5	22.0	20.7	21.9	20.8	16.9	1.5	0.3
Goodwill	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	127.9	127.9	127.9	128.7	120.0	6.5	6.5	6.1	18.0	18.0	18.0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	50.6	41.9	57.3	30.6	28.2	21.7	23.3	21.6	23.5	20.3	19.4	13.0	10.3	5.5	2.0	1.0	1.1	54 K	52 K	0.6	1.2	1.8	0.7	0.6	0.3	1.4	1.5	2.0	4.7	4.7	2.3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3 135.6	2 556.2	2 332.2	2 167.7	1 765.1	1 427.2	1 264.4	1 191.8	1 278.1	1 169.9	1 064.2	1 068.1	1 146.2	809.0	599.0	483.7	370.0	250.0	208.4	174.8	121.0	122.4	85.9	77.7	73.5	84.4	74.7	74.9	74.9	62.7	51.9
LIABILITIES
Accounts Payable	378.5	265.6	327.5	231.6	147.9	125.0	93.9	95.9	100.6	85.7	76.1	133.5	110.9	67.1	47.3	43.0	36.2	21.1	14.5	16.5	11.2	12.9	13.9	8.0	7.3	7.9	3.6	5.5	3.0	1.8	2.6
Short Term Debt	53.6	50.8	50.1	46.8	49.7	0.6	0.6	0.6	67.5	5.4	6.7	33.0	0	0	0	0	0	0	0	0	3.8	4.0	0.3	1.0	100 K	6.2	2.1	100 K	100 K	0.2	0.2
Other Current Liabilities	230.4	150.5	149.0	148.1	88.6	102.4	80.1	54.4	60.1	68.4	34.6	59.8	90.3	52.6	33.9	27.7	35.2	18.5	12.0	14.7	8.4	5.2	5.0	4.1	3.0	3.1	3.9	4.0	3.2	3.7	2.6
Total Current Liabilities	720.0	497.4	541.7	468.4	300.9	250.5	189.2	159.1	238.5	167.5	122.2	267.0	232.1	144.9	100.9	95.2	71.4	39.6	26.5	31.2	23.4	22.1	19.2	13.2	10.4	17.2	9.6	9.6	6.3	5.7	5.4
Long Term Debt	213.3	195.7	172.0	176.3	246.0	30.9	31.5	32.1	32.6	33.2	0	0	0	0	0	0	0	0	0	0	26.5	35.1	0.2	0.4	6.3	15.2	8.0	10.3	15.2	0	0.2
Deferred Tax Income	0	56.9	56.2	52.2	61.4	17.5	0	0	0	0	0	0	0	0	0	0	0	0	4.3	2.6	0.6	0	0	0	0	0	0	0	0	0	0
Other Liabilities	94.8	97.4	79.8	78.8	78.1	100.7	102.9	46.4	39.5	32.2	53.1	62.2	72.7	8.5	6.3	3.8	0	0	0	0	0	0	0	0	0	0	0	0	100 K	100 K	0
Total Liabilities	1 028.1	790.5	793.4	723.5	625.0	382.1	323.6	237.5	310.6	232.9	175.4	329.3	304.8	153.3	107.1	99.1	71.4	39.6	30.8	33.8	50.5	57.2	19.4	13.6	16.7	32.4	17.6	19.9	21.4	5.8	5.6
EQUITY
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.1	0.1	0.1	0.1	0.1	97 K	95 K	93 K	91 K	100 K	100 K	0	0	0	0	0
Retained Earnings	1 912.8	1 571.6	1 352.7	1 257.4	973.9	889.3	785.9	819.6	826.4	798.4	743.8	600.8	692.6	513.5	365.3	268.5	194.6	128.1	100.4	68.6	43.1	33.9	41.3	39.6	32.6	29.7	32.6	28.1	24.5	23.0	12.5
Other Accumulative Comprehensive Income/Loss	(50.7)	(39.0)	(25.0)	(16.7)	(25.6)	(22.7)	(13.0)	(26.5)	(20.6)	(20.5)	(2.0)	(1.4)	(1.7)	1.2	0.5	0.4	0.3	0.4	0.2	0.3	0.3	(0.5)	(0.5)	(0.6)	(0.6)	(0.6)	0	0	0	0	0
Total Equity	2 107.5	1 765.7	1 538.8	1 444.2	1 140.1	1 045.1	940.8	954.3	967.5	937.0	888.8	738.8	841.4	655.7	491.9	384.7	298.6	210.4	177.6	141.0	70.5	65.2	66.5	64.1	56.8	52.0	57.1	55.0	53.5	56.9	46.3
Total Liabilities and Equity	3 135.6	2 556.2	2 332.2	2 167.7	1 765.1	1 427.2	1 264.4	1 191.8	1 278.1	1 169.9	1 064.2	1 068.1	1 146.2	809.0	599.0	483.7	370.0	250.0	208.4	174.8	121.0	122.4	85.9	77.7	73.5	84.4	74.7	74.9	74.9	62.7	51.9
SHARES OUTSTANDING
Common Shares Outstanding	155.2	159.0	165.0	168.3	170.3	177.8	190.5	192.0	195.3	206.6	208.2	221.3	231.6	231.7	234.1	234.8	231.0	225.3	222.3	198.1	173.0	167.9	166.4	163.7	159.0	155.4	161.3	167.3	193.8	173.4	128.9

Balance Sheet

Premium Plan

Unlimited Plan