Deckers Outdoor/ US2435371073 /
| 2024-04-18 10:10:00 PM | Chg. -5.90 | Volume | Bid12:24:58 PM | Ask12:24:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 813.30USD | -0.72% | 308,467 Turnover: 130.56 mill. |
772.51Bid Size: 100 | 830.00Ask Size: 100 | 20.88 bill.USD | - | 41.71 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 232.3170 | 237.2460 | 225.5310 | 220.1620 | 213.7960 | ||||||
| Intangible Assets | 87.7430 | 83.0260 | 65.1380 | 57.8500 | 51.4940 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 483.3400 | 492.3030 | 370.9590 | 353.6890 | 331.8010 | ||||||
| Inventories | 238.9110 | 299.9110 | 298.8510 | 299.6020 | 278.8420 | ||||||
| Accounts Receivable | 143.1050 | 160.1540 | 158.6430 | 143.7040 | 178.6020 | ||||||
| Cash and Cash Equivalents | 225.1430 | 245.9560 | 291.7640 | 429.9700 | 589.6920 | ||||||
| Current Assets | 686.5930 | 785.7650 | 820.8210 | 910.6900 | 1,095.4050 | ||||||
| Total Assets | 1,169.9330 | 1,278.0680 | 1,191.7800 | 1,264.3790 | 1,427.2060 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.7140 | 100.5930 | 95.8930 | 93.9390 | 124.9740 | ||||||
| Long-term debt | 33.1540 | 32.6310 | 32.0820 | 31.5040 | 30.9010 | ||||||
| Liabilities to Banks | 5.4000 | 67.5000 | .5000 | .6000 | .6000 | ||||||
| Provisions | 6.9000 | 10.4000 | 8.2000 | 14.5000 | 22.5000 | ||||||
| Liabilities | 232.9210 | 310.5970 | 237.5250 | 323.6000 | 382.0760 | ||||||
| Share Capital | .3330 | .3200 | .3200 | .3040 | .2910 | ||||||
| Total Equity | 937.0120 | 967.4710 | 954.2550 | 940.7790 | 1,045.1300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,169.9330 | 1,278.0680 | 1,191.7800 | 1,264.3790 | 1,427.2060 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,817.0570 | 1,875.1970 | 1,790.1470 | 1,903.3390 | 2,020.4370 | ||||||
| Depreciation (total) | 49.2930 | 50.0240 | 52.6280 | 48.5720 | 44.9410 | ||||||
| Operating Result | 224.4190 | 162.1270 | -1.9190 | 222.5840 | 327.3200 | ||||||
| Interest Income | -4.0130 | -5.3940 | -6.5410 | -1.5280 | 1.3670 | ||||||
| Income Before Taxes | 221.1390 | 156.8850 | -6.9860 | 220.6960 | 328.9340 | ||||||
| Income Taxes | 59.3590 | 34.6200 | -12.6960 | 106.3020 | 64.6260 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 161.7800 | 122.2650 | 5.7100 | 114.3940 | 264.3080 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 169.6540 | 125.5810 | 198.6770 | 327.3510 | 359.5050 | ||||||
| Cash Flow from Investing Activities | -100.6360 | -67.2210 | -44.4990 | -34.6970 | -29.0180 | ||||||
| Cash Flow from Financing | -78.2600 | -36.3400 | -103.0700 | -157.7150 | -167.1940 | ||||||
| Decrease / Increase in Cash | -19.9450 | 20.8130 | 45.8080 | 138.2060 | 159.7220 | ||||||
| Employees | 3,400 | 3,500 | 3,300 | 3,500 | 3,500 | ||||||
