Stocks
Deckers Outdoor Corporation Financial Statements (DECK) |
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| Deckers Outdoor Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.05.2021 | 31.03.2022 | 27.05.2022 | 26.05.2023 | 24.05.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 546 | 3 150 | 3 150 | 3 627 | 4 288 | 4 273 | |||
| Operating Income, bln rub | 504.2 | 564.7 | 564.7 | 652.8 | 927.5 | 875.8 | ||||
| EBITDA, bln rub | ? | 548.8 | 564.6 | 611.2 | 719.5 | 1 041 | 956.8 | |||
| Net profit, bln rub | ? | 382.6 | 451.9 | 451.9 | 516.8 | 759.6 | 715.9 | |||
| OCF, bln rub | ? | 596.2 | 172.4 | 537.4 | 1 033 | 22.1 | ||||
| CAPEX, bln rub | ? | 32.2 | 51.0 | 81.0 | 89.4 | 45.4 | ||||
| FCF, bln rub | ? | 564.0 | 121.3 | 456.4 | 943.8 | -23.3 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 869.9 | 1 043 | 1 043 | 1 173 | 1 458 | 1 513 | ||||
| Cost of production, bln rub | 1 172 | 1 543 | 1 543 | 1 802 | 1 902 | 1 884 | ||||
| R&D, bln rub | 28.6 | 0.000 | 33.3 | 38.7 | 49.2 | 0.000 | ||||
| Interest expenses, bln rub | 6.03 | 0.000 | 2.08 | 3.44 | 2.56 | 2.18 | ||||
| Assets, bln rub | 2 168 | 2 332 | 2 332 | 2 556 | 3 136 | 3 398 | ||||
| Net Assets, bln rub | ? | 1 444 | 1 539 | 1 539 | 1 766 | 2 107 | 2 223 | |||
| Debt, bln rub | 223.0 | 222.1 | 222.1 | 246.5 | 266.9 | 48.7 | ||||
| Cash, bln rub | 1 089 | 843.5 | 843.5 | 981.8 | 1 502 | 1 226 | ||||
| Net debt, bln rub | -866.3 | -621.5 | -621.5 | -735.3 | -1 235 | -1 177 | ||||
| Ordinary share price, rub | 55.1 | 273.8 | 45.6 | 74.9 | 156.9 | 584.6 | ||||
| Number of ordinary shares, mln | 168.3 | 28.1 | 165.0 | 159.0 | 155.2 | 152.2 | ||||
| Market cap, bln rub | 9 270 | 7 681 | 7 531 | 11 916 | 24 352 | 89 004 | ||||
| EV, bln rub | ? | 8 404 | 7 059 | 6 910 | 11 180 | 23 117 | 87 827 | |||
| Book value, bln rub | 1 388 | 1 539 | 1 485 | 1 714 | 2 066 | 2 193 | ||||
| EPS, rub | ? | 2.27 | 16.1 | 2.74 | 3.25 | 4.89 | 4.70 | |||
| FCF/share, rub | 3.35 | 0.00 | 0.74 | 2.87 | 6.08 | -0.15 | ||||
| BV/share, rub | 8.25 | 54.9 | 9.00 | 10.8 | 13.3 | 14.4 | ||||
| EBITDA margin, % | ? | 21.6% | 17.9% | 19.4% | 19.8% | 24.3% | 22.4% | |||
| Net margin, % | ? | 15.0% | 14.3% | 14.3% | 14.2% | 17.7% | 16.8% | |||
| FCF yield, % | ? | 6.08% | 0.00% | 1.61% | 3.83% | 3.88% | -0.03% | |||
| ROE, % | ? | 26.5% | 29.4% | 29.4% | 29.3% | 36.0% | 32.2% | |||
| ROA, % | ? | 17.6% | 19.4% | 19.4% | 20.2% | 24.2% | 21.1% | |||
| P/E | ? | 24.2 | 17.0 | 16.7 | 23.1 | 32.1 | 124.3 | |||
| P/FCF | 16.4 | 62.1 | 26.1 | 25.8 | -3 825 | |||||
| P/S | ? | 3.64 | 2.44 | 2.39 | 3.29 | 5.68 | 20.8 | |||
| P/BV | ? | 6.68 | 4.99 | 5.07 | 6.95 | 11.8 | 40.6 | |||
| EV/EBITDA | ? | 15.3 | 12.5 | 11.3 | 15.5 | 22.2 | 91.8 | |||
| Debt/EBITDA | -1.58 | -1.10 | -1.02 | -1.02 | -1.19 | -1.23 | ||||
| R&D/CAPEX, % | 88.9% | 65.4% | 47.7% | 55.0% | 0 | |||||
| CAPEX/Revenue, % | 1.27% | 0.00% | 1.62% | 2.23% | 2.08% | 1.06% | ||||
| Deckers Outdoor Corporation shareholders | ||||||||||
