Deckers Outdoor Corporation / Fundamentals
Income statement
- Net revenue
€4.40B - Cost of goods sold
€1.85B - Gross profit
€2.55B - SG&A expenses
€1.46B - R&D expenses
€48.63M - EBITDA
€1.14B - D&A
€46.51M - EBIT
€1.04B - Interest expenses
€2.13M - EBT
€1.10B - Tax expenses
€246.71M - Net income
€849.14M
Cash flow statement
- Net deferred tax
-€5.52M - Non-cash items
€16.14M - Changes in working capital
-€123.62M - Operating cash flow
€830.56M - Capex
€75.15M - Other investing cash flow
€9.44K - Net investing cash flow
-€65.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.26M - Debt repayment
€0.00 - Other financing cash flow
-€16.08M - Net financing cash flow
-€525.70M - Foreign exchange effects
€2.67M - Net change in cash
€241.97M - Cash at end of period
€1.48B - Free cash flow
€905.71M
Balance sheet
- Cash and cash equivalents
€1.48B - Cash and short-term investments
€1.48B - Total receivables
€323.02M - Inventory
€728.74M - Other current assets
€110.33M - Total current assets
€2.64B - Property, plant & equipment
€516.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€139.75M - Total non-current assets
€655.89M - Total assets
€3.29B - Accounts payable
€628.81M - Short-term debt
€55.99M - Other current liabilities
€213.52M - Total current liabilities
€898.32M - Long-term debt
€211.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€211.77M - Total liabilities
€1.18B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.12B - Total liabilities and shareholders' equity
€3.29B
Company information
- Market capitalization
€13.28B - Employees
4.8K - Enterprise Value
€14.52B
Company ratios
- Gross margin
-
58.0% Better than peer group: 41.0% - EBITDA margin
-
26.0% Better than peer group: 9.6% - EBIT margin
-
23.6% Better than peer group: 7.5% - EBT margin
-
24.9% Better than peer group: 6.9% - Net margin
-
19.3% Better than peer group: 4.8% - ROE
-
40.1% Better than peer group: 27.1% - ROA
-
25.8% Better than peer group: 12.6% - Asset turnover
-
133.5% Much worse than peer group: 262.0% - FCF margin
-
17.2% Better than peer group: 4.0% - FCF yield
5.7% - Efficiency ratio
74.0% - Net sales per employee
-
€916.06K - Net income per employee
-
€176.90K