Deckers Outdoor/ US2435371073 /
| 2024-04-18 10:10:00 PM | Chg. -5.90 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 813.30USD | -0.72% | 308,467 Turnover: 130.56 mill. |
771.75Bid Size: 100 | 830.00Ask Size: 100 | 20.88 bill.USD | - | 41.71 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 225.5310 | 220.1620 | 213.7960 | 209.0370 | 206.2100 | ||||||
| Intangible Assets | 65.1380 | 57.8500 | 51.4940 | 48.0160 | 41.9450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 370.9590 | 353.6890 | 331.8010 | 571.0070 | 516.9060 | ||||||
| Inventories | 298.8510 | 299.6020 | 278.8420 | 311.6200 | 278.2420 | ||||||
| Accounts Receivable | 158.6430 | 143.7040 | 178.6020 | 185.5960 | 215.7180 | ||||||
| Cash and Cash Equivalents | 291.7640 | 429.9700 | 589.6920 | 649.4360 | 1,089.3610 | ||||||
| Current Assets | 820.8210 | 910.6900 | 1,095.4050 | 1,194.1110 | 1,650.7990 | ||||||
| Total Assets | 1,191.7800 | 1,264.3790 | 1,427.2060 | 1,765.1180 | 2,167.7050 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.8930 | 93.9390 | 124.9740 | 147.8920 | 231.6320 | ||||||
| Long-term debt | 32.0820 | 31.5040 | 30.9010 | 30.2630 | 0.0000 | ||||||
| Liabilities to Banks | .5000 | .6000 | .6000 | .6000 | 0.0000 | ||||||
| Provisions | 8.2000 | 14.5000 | 22.5000 | 14.7000 | 41.8000 | ||||||
| Liabilities | 237.5250 | 323.6000 | 382.0760 | 624.9980 | 723.4800 | ||||||
| Share Capital | .3200 | .3040 | .2910 | .2800 | .2790 | ||||||
| Total Equity | 954.2550 | 940.7790 | 1,045.1300 | 1,140.1200 | 1,444.2250 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,191.7800 | 1,264.3790 | 1,427.2060 | 1,765.1180 | 2,167.7050 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,790.1470 | 1,903.3390 | 2,020.4370 | 2,132.6890 | 2,545.6410 | ||||||
| Depreciation (total) | 52.6280 | 48.5720 | 44.9410 | 38.9120 | 40.5300 | ||||||
| Operating Result | -1.9190 | 222.5840 | 327.3200 | 338.1350 | 504.2050 | ||||||
| Interest Income | -6.5410 | -1.5280 | 1.3670 | 2.2150 | -3.3910 | ||||||
| Income Before Taxes | -6.9860 | 220.6960 | 328.9340 | 340.8660 | 501.5140 | ||||||
| Income Taxes | -12.6960 | 106.3020 | 64.6260 | 64.7240 | 118.9390 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.7100 | 114.3940 | 264.3080 | 276.1420 | 382.5750 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 198.6770 | 327.3510 | 359.5050 | 286.3340 | 596.2170 | ||||||
| Cash Flow from Investing Activities | -44.4990 | -34.6970 | -29.0180 | -31.9640 | -32.1690 | ||||||
| Cash Flow from Financing | -103.0700 | -157.7150 | -167.1940 | -192.1140 | -129.5810 | ||||||
| Decrease / Increase in Cash | 45.8080 | 138.2060 | 159.7220 | 59.7440 | 439.9250 | ||||||
| Employees | 3,300 | 3,500 | 3,500 | 3,600 | 3,400 | ||||||
