Deckers Outdoor Corporation Financial Statements (DECK)
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Report date
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28.05.2021 |
31.03.2022 |
27.05.2022 |
26.05.2023 |
24.05.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 546 |
3 150 |
3 150 |
3 627 |
4 288 |
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4 851 |
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Operating Income, bln rub |
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504.2 |
564.7 |
564.7 |
652.8 |
927.5 |
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875.8 |
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EBITDA, bln rub |
? |
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548.8 |
564.6 |
611.2 |
719.5 |
1 041 |
|
956.8 |
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Net profit, bln rub |
? |
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382.6 |
451.9 |
451.9 |
516.8 |
759.6 |
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715.9 |
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OCF, bln rub |
? |
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596.2 |
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172.4 |
537.4 |
1 033 |
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22.1 |
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CAPEX, bln rub |
? |
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32.2 |
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51.0 |
81.0 |
89.4 |
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45.4 |
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FCF, bln rub |
? |
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564.0 |
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121.3 |
456.4 |
943.8 |
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-23.3 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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869.9 |
1 043 |
1 043 |
1 173 |
1 458 |
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1 513 |
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Cost of production, bln rub |
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1 172 |
1 543 |
1 543 |
1 802 |
1 902 |
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2 462 |
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R&D, bln rub |
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28.6 |
0.000 |
33.3 |
38.7 |
49.2 |
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0.000 |
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Interest expenses, bln rub |
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6.03 |
0.000 |
2.08 |
3.44 |
2.56 |
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2.18 |
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Assets, bln rub |
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2 168 |
2 332 |
2 332 |
2 556 |
3 136 |
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3 398 |
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Net Assets, bln rub |
? |
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1 444 |
1 539 |
1 539 |
1 766 |
2 107 |
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2 223 |
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Debt, bln rub |
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223.0 |
222.1 |
222.1 |
246.5 |
266.9 |
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258.6 |
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Cash, bln rub |
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1 089 |
843.5 |
843.5 |
981.8 |
1 502 |
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1 226 |
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Net debt, bln rub |
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-866.3 |
-621.5 |
-621.5 |
-735.3 |
-1 235 |
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-967.1 |
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Ordinary share price, rub |
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55.1 |
273.8 |
45.6 |
74.9 |
156.9 |
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584.6 |
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Number of ordinary shares, mln |
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168.3 |
28.1 |
165.0 |
159.0 |
155.2 |
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152.2 |
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Market cap, bln rub |
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9 270 |
7 681 |
7 531 |
11 916 |
24 352 |
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89 004 |
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EV, bln rub |
? |
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8 404 |
7 059 |
6 910 |
11 180 |
23 117 |
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88 037 |
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Book value, bln rub |
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1 388 |
1 539 |
1 485 |
1 714 |
2 066 |
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2 193 |
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EPS, rub |
? |
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2.27 |
16.1 |
2.74 |
3.25 |
4.89 |
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4.70 |
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FCF/share, rub |
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3.35 |
0.00 |
0.74 |
2.87 |
6.08 |
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-0.15 |
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BV/share, rub |
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8.25 |
54.9 |
9.00 |
10.8 |
13.3 |
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14.4 |
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EBITDA margin, % |
? |
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21.6% |
17.9% |
19.4% |
19.8% |
24.3% |
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19.7% |
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Net margin, % |
? |
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15.0% |
14.3% |
14.3% |
14.2% |
17.7% |
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14.8% |
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FCF yield, % |
? |
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6.08% |
0.00% |
1.61% |
3.83% |
3.88% |
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-0.03% |
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ROE, % |
? |
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26.5% |
29.4% |
29.4% |
29.3% |
36.0% |
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32.2% |
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ROA, % |
? |
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17.6% |
19.4% |
19.4% |
20.2% |
24.2% |
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21.1% |
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P/E |
? |
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24.2 |
17.0 |
16.7 |
23.1 |
32.1 |
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124.3 |
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P/FCF |
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16.4 |
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62.1 |
26.1 |
25.8 |
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-3 825 |
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P/S |
? |
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3.64 |
2.44 |
2.39 |
3.29 |
5.68 |
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18.3 |
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P/BV |
? |
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6.68 |
4.99 |
5.07 |
6.95 |
11.8 |
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40.6 |
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EV/EBITDA |
? |
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15.3 |
12.5 |
11.3 |
15.5 |
22.2 |
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92.0 |
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Debt/EBITDA |
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-1.58 |
-1.10 |
-1.02 |
-1.02 |
-1.19 |
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-1.01 |
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R&D/CAPEX, % |
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88.9% |
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65.4% |
47.7% |
55.0% |
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0 |
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CAPEX/Revenue, % |
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1.27% |
0.00% |
1.62% |
2.23% |
2.08% |
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0.94% |
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| Deckers Outdoor Corporation shareholders |
