Deckers Outdoor Corp/ US2435371073 /
| 2024-11-06 9:59:52 PM | Chg. +1.13 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 164.83USD | +0.69% | 91,378 Turnover: 8.95 mill. |
-Bid Size: - | -Ask Size: - | 25.03 bill.USD | - | 33.67 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 237.2460 | 225.5310 | 220.1620 | 213.7960 | 209.0370 | ||||||
| Intangible Assets | 83.0260 | 65.1380 | 57.8500 | 51.4940 | 48.0160 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 492.3030 | 370.9590 | 353.6890 | 331.8010 | 571.0070 | ||||||
| Inventories | 299.9110 | 298.8510 | 299.6020 | 278.8420 | 311.6200 | ||||||
| Accounts Receivable | 160.1540 | 158.6430 | 143.7040 | 178.6020 | 185.5960 | ||||||
| Cash and Cash Equivalents | 245.9560 | 291.7640 | 429.9700 | 589.6920 | 649.4360 | ||||||
| Current Assets | 785.7650 | 820.8210 | 910.6900 | 1,095.4050 | 1,194.1110 | ||||||
| Total Assets | 1,278.0680 | 1,191.7800 | 1,264.3790 | 1,427.2060 | 1,765.1180 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.5930 | 95.8930 | 93.9390 | 124.9740 | 147.8920 | ||||||
| Long-term debt | 32.6310 | 32.0820 | 31.5040 | 30.9010 | 30.2630 | ||||||
| Liabilities to Banks | 67.5000 | .5000 | .6000 | .6000 | .6000 | ||||||
| Provisions | 10.4000 | 8.2000 | 14.5000 | 22.5000 | 14.7000 | ||||||
| Liabilities | 310.5970 | 237.5250 | 323.6000 | 382.0760 | 624.9980 | ||||||
| Share Capital | 1.9200 | 1.9200 | 1.8240 | 1.7460 | 1.6800 | ||||||
| Total Equity | 967.4710 | 954.2550 | 940.7790 | 1,045.1300 | 1,140.1200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,278.0680 | 1,191.7800 | 1,264.3790 | 1,427.2060 | 1,765.1180 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,875.1970 | 1,790.1470 | 1,903.3390 | 2,020.4370 | 2,132.6890 | ||||||
| Depreciation (total) | 50.0240 | 52.6280 | 48.5720 | 44.9410 | 38.9120 | ||||||
| Operating Result | 162.1270 | -1.9190 | 222.5840 | 327.3200 | 338.1350 | ||||||
| Interest Income | -5.3940 | -6.5410 | -1.5280 | 1.3670 | 2.2150 | ||||||
| Income Before Taxes | 156.8850 | -6.9860 | 220.6960 | 328.9340 | 340.8660 | ||||||
| Income Taxes | 34.6200 | -12.6960 | 106.3020 | 64.6260 | 64.7240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 122.2650 | 5.7100 | 114.3940 | 264.3080 | 276.1420 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 125.5810 | 198.6770 | 327.3510 | 359.5050 | 286.3340 | ||||||
| Cash Flow from Investing Activities | -67.2210 | -44.4990 | -34.6970 | -29.0180 | -31.9640 | ||||||
| Cash Flow from Financing | -36.3400 | -103.0700 | -157.7150 | -167.1940 | -192.1140 | ||||||
| Decrease / Increase in Cash | 20.8130 | 45.8080 | 138.2060 | 159.7220 | 59.7440 | ||||||
| Employees | 3,500 | 3,300 | 3,500 | 3,500 | 3,600 | ||||||
