Stocks
Deckers Outdoor Corporation Financial Statements (DECK) |
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| Deckers Outdoor Corporationsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.05.2023 | 30.06.2023 | 03.08.2023 | 02.11.2023 | 05.02.2024 | 05.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 791.6 | 675.8 | 675.8 | 1 092 | 1 560 | 4 004 | |||
| Operating Income, bln rub | 105.9 | 70.7 | 70.7 | 224.6 | 487.9 | 854.0 | ||||
| EBITDA, bln rub | ? | 127.8 | 70.7 | 94.7 | 248.1 | 515.7 | 929.3 | |||
| Net profit, bln rub | ? | 91.8 | 63.6 | 63.6 | 178.5 | 389.9 | 695.6 | |||
| OCF, bln rub | ? | 59.5 | 125.3 | -3.73 | 940.3 | 1 062 | ||||
| CAPEX, bln rub | ? | 25.0 | 30.7 | 26.7 | 16.6 | 74.1 | ||||
| FCF, bln rub | ? | 34.6 | 94.5 | -30.4 | 923.7 | 987.8 | ||||
| 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 | 290.2 | 275.7 | 275.7 | 358.4 | 428.7 | 1 338 | ||||
| Cost of production, bln rub | 395.4 | 329.4 | 329.4 | 508.9 | 643.7 | 1 811 | ||||
| R&D, bln rub | 38.7 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.197 | 0.000 | 1.01 | 1.01 | 0.911 | 2.93 | ||||
| Assets, bln rub | 2 556 | 2 848 | 2 848 | 2 849 | 3 347 | 3 347 | ||||
| Net Assets, bln rub | ? | 1 766 | 1 802 | 1 802 | 1 795 | 2 104 | 2 104 | |||
| Debt, bln rub | 246.5 | 260.6 | 260.6 | 251.1 | 274.0 | 274.0 | ||||
| Cash, bln rub | 981.8 | 1 047 | 1 047 | 823.1 | 1 651 | 1 651 | ||||
| Net debt, bln rub | -735.3 | -786.3 | -786.3 | -572.0 | -1 377 | -1 377 | ||||
| Ordinary share price, rub | 449.6 | 527.7 | 527.7 | 514.1 | 668.4 | 584.6 | ||||
| Number of ordinary shares, mln | 26.3 | 26.2 | 26.2 | 26.0 | 25.7 | 25.7 | ||||
| Market cap, bln rub | 11 824 | 13 806 | 13 806 | 13 382 | 17 155 | 15 004 | ||||
| EV, bln rub | ? | 11 089 | 13 020 | 13 020 | 12 810 | 15 778 | 13 627 | |||
| Book value, bln rub | 1 714 | 1 802 | 1 751 | 1 745 | 2 054 | 2 054 | ||||
| EPS, rub | ? | 3.49 | 2.43 | 2.43 | 6.86 | 15.2 | 27.1 | |||
| FCF/share, rub | 1.31 | 0.00 | 3.61 | -1.17 | 36.0 | 38.5 | ||||
| BV/share, rub | 65.2 | 68.9 | 66.9 | 67.0 | 80.0 | 80.0 | ||||
| EBITDA margin, % | ? | 16.1% | 10.5% | 14.0% | 22.7% | 33.1% | 23.2% | |||
| Net margin, % | ? | 11.6% | 9.40% | 9.40% | 16.4% | 25.0% | 17.4% | |||
| FCF yield, % | ? | 3.86% | 3.61% | 4.29% | 5.84% | 5.96% | 6.58% | |||
| ROE, % | ? | 29.3% | 29.7% | 29.7% | 34.1% | 34.4% | 33.1% | |||
| ROA, % | ? | 20.2% | 18.8% | 18.8% | 21.5% | 21.6% | 20.8% | |||
| P/E | ? | 22.9 | 25.8 | 25.8 | 21.8 | 23.7 | 21.6 | |||
| P/FCF | 25.9 | 23.3 | 17.1 | 16.8 | 15.2 | |||||
| P/S | ? | 3.26 | 3.74 | 3.74 | 3.43 | 4.16 | 3.75 | |||
| P/BV | ? | 6.90 | 7.66 | 7.88 | 7.67 | 8.35 | 7.30 | |||
| EV/EBITDA | ? | 15.8 | 19.5 | 17.5 | 15.1 | 16.0 | 14.7 | |||
| Debt/EBITDA | -1.04 | -1.18 | -1.06 | -0.67 | -1.40 | -1.48 | ||||
| R&D/CAPEX, % | 154.8% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.15% | 0.00% | 4.55% | 2.45% | 1.07% | 1.85% | ||||
| Deckers Outdoor Corporation shareholders | ||||||||||
