Deckers Outdoor Corporation Financial Statements (DECK)
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Report date
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31.03.2022 |
27.05.2022 |
26.05.2023 |
24.05.2024 |
23.05.2025 |
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03.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 150 |
3 150 |
3 627 |
4 288 |
4 986 |
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5 375 |
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Operating Income, bln rub |
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564.7 |
564.7 |
652.8 |
927.5 |
1 179 |
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1 280 |
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EBITDA, bln rub |
? |
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564.6 |
609.6 |
716.9 |
1 039 |
1 315 |
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1 366 |
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Net profit, bln rub |
? |
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451.9 |
451.9 |
516.8 |
759.6 |
966.1 |
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1 040 |
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OCF, bln rub |
? |
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172.4 |
537.4 |
1 033 |
1 045 |
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1 013 |
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CAPEX, bln rub |
? |
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51.0 |
81.0 |
89.4 |
86.2 |
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84.0 |
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FCF, bln rub |
? |
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121.3 |
456.4 |
943.8 |
958.4 |
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929.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 043 |
1 043 |
1 173 |
1 458 |
1 707 |
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1 813 |
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Cost of production, bln rub |
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1 543 |
1 543 |
1 802 |
1 902 |
2 100 |
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2 282 |
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R&D, bln rub |
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0.000 |
33.3 |
38.7 |
49.2 |
56.7 |
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56.7 |
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Interest expenses, bln rub |
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0.000 |
2.08 |
3.44 |
2.56 |
3.52 |
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4.47 |
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Assets, bln rub |
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2 332 |
2 332 |
2 556 |
3 136 |
3 633 |
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4 102 |
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Net Assets, bln rub |
? |
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1 539 |
1 539 |
1 766 |
2 107 |
2 513 |
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2 609 |
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Debt, bln rub |
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222.1 |
222.1 |
246.5 |
266.9 |
277.0 |
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342.9 |
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Cash, bln rub |
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843.5 |
843.5 |
981.8 |
1 502 |
1 889 |
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2 087 |
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Net debt, bln rub |
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-621.5 |
-621.5 |
-735.3 |
-1 235 |
-1 612 |
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-1 744 |
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Ordinary share price, rub |
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273.8 |
45.6 |
74.9 |
156.9 |
111.8 |
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584.6 |
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Number of ordinary shares, mln |
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28.1 |
165.0 |
159.0 |
155.2 |
152.0 |
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146.9 |
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Market cap, bln rub |
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7 681 |
7 531 |
11 916 |
24 352 |
16 994 |
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85 899 |
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EV, bln rub |
? |
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7 059 |
6 910 |
11 180 |
23 117 |
15 382 |
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84 155 |
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Book value, bln rub |
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1 539 |
1 485 |
1 714 |
2 066 |
2 483 |
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2 580 |
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EPS, rub |
? |
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16.1 |
2.74 |
3.25 |
4.89 |
6.36 |
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7.08 |
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FCF/share, rub |
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0.00 |
0.74 |
2.87 |
6.08 |
6.31 |
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6.32 |
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BV/share, rub |
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54.9 |
9.00 |
10.8 |
13.3 |
16.3 |
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17.6 |
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EBITDA margin, % |
? |
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17.9% |
19.4% |
19.8% |
24.2% |
26.4% |
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25.4% |
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Net margin, % |
? |
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14.3% |
14.3% |
14.2% |
17.7% |
19.4% |
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19.3% |
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FCF yield, % |
? |
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0.00% |
1.61% |
3.83% |
3.88% |
5.64% |
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1.08% |
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ROE, % |
? |
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29.4% |
29.4% |
29.3% |
36.0% |
38.4% |
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39.9% |
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ROA, % |
? |
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19.4% |
19.4% |
20.2% |
24.2% |
26.6% |
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25.4% |
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P/E |
? |
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17.0 |
16.7 |
23.1 |
32.1 |
17.6 |
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82.6 |
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P/FCF |
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62.1 |
26.1 |
25.8 |
17.7 |
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92.5 |
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P/S |
? |
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2.44 |
2.39 |
3.29 |
5.68 |
3.41 |
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16.0 |
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P/BV |
? |
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4.99 |
5.07 |
6.95 |
11.8 |
6.84 |
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33.3 |
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EV/EBITDA |
? |
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12.5 |
11.3 |
15.6 |
22.3 |
11.7 |
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61.6 |
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Debt/EBITDA |
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-1.10 |
-1.02 |
-1.03 |
-1.19 |
-1.23 |
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-1.28 |
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R&D/CAPEX, % |
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65.4% |
47.7% |
55.0% |
65.8% |
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67.5% |
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CAPEX/Revenue, % |
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0.00% |
1.62% |
2.23% |
2.08% |
1.73% |
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1.56% |
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| Deckers Outdoor Corporation shareholders |
