Deckers Outdoor Corporation Financial Statements (DECK)
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Report date
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26.05.2023 |
24.05.2024 |
23.05.2025 |
21.05.2026 |
22.05.2026 |
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21.05.2026 |
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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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3 627 |
4 288 |
4 986 |
5 472 |
5 454 |
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5 472 |
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Operating Income, bln rub |
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652.8 |
927.5 |
1 179 |
1 263 |
1 245 |
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1 263 |
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EBITDA, bln rub |
? |
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716.9 |
1 039 |
1 315 |
1 263 |
1 407 |
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1 313 |
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Net profit, bln rub |
? |
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516.8 |
759.6 |
966.1 |
1 024 |
1 024 |
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1 024 |
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OCF, bln rub |
? |
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537.4 |
1 033 |
1 045 |
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1 182 |
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1 086 |
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CAPEX, bln rub |
? |
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81.0 |
89.4 |
86.2 |
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84.6 |
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67.5 |
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FCF, bln rub |
? |
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456.4 |
943.8 |
958.4 |
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1 097 |
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1 019 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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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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0.00% |
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OPEX, bln rub |
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1 173 |
1 458 |
1 707 |
1 895 |
1 817 |
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1 895 |
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Cost of production, bln rub |
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1 802 |
1 902 |
2 100 |
2 315 |
2 393 |
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2 315 |
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R&D, bln rub |
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38.7 |
49.2 |
56.7 |
0.000 |
68.9 |
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0.000 |
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Interest expenses, bln rub |
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3.44 |
2.56 |
3.52 |
0.000 |
2.53 |
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3.74 |
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Assets, bln rub |
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2 556 |
3 136 |
3 633 |
3 688 |
3 688 |
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3 688 |
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Net Assets, bln rub |
? |
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1 766 |
2 107 |
2 513 |
2 500 |
2 500 |
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2 500 |
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Debt, bln rub |
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246.5 |
266.9 |
277.0 |
375.2 |
375.2 |
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375.2 |
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Cash, bln rub |
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981.8 |
1 502 |
1 889 |
1 907 |
1 907 |
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1 907 |
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Net debt, bln rub |
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-735.3 |
-1 235 |
-1 612 |
-1 532 |
-1 532 |
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-1 532 |
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Ordinary share price, rub |
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74.9 |
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111.8 |
100.1 |
100.1 |
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100.1 |
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Number of ordinary shares, mln |
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159.0 |
155.2 |
152.0 |
145.5 |
145.5 |
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141.1 |
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Market cap, bln rub |
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11 916 |
0 |
16 994 |
14 563 |
14 563 |
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14 125 |
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EV, bln rub |
? |
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11 180 |
-1 235 |
15 382 |
13 031 |
13 031 |
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12 593 |
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Book value, bln rub |
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1 714 |
2 066 |
2 483 |
2 500 |
2 470 |
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2 500 |
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EPS, rub |
? |
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3.25 |
4.89 |
6.36 |
7.04 |
7.04 |
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7.26 |
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FCF/share, rub |
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2.87 |
6.08 |
6.31 |
0.00 |
7.54 |
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7.22 |
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BV/share, rub |
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10.8 |
13.3 |
16.3 |
17.2 |
17.0 |
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17.7 |
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EBITDA margin, % |
? |
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19.8% |
24.2% |
26.4% |
23.1% |
25.8% |
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24.0% |
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Net margin, % |
? |
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14.2% |
17.7% |
19.4% |
18.7% |
18.8% |
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18.7% |
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FCF yield, % |
? |
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3.83% |
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5.64% |
0.00% |
7.54% |
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7.21% |
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ROE, % |
? |
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29.3% |
36.0% |
38.4% |
41.0% |
41.0% |
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41.0% |
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ROA, % |
? |
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20.2% |
24.2% |
26.6% |
27.8% |
27.8% |
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27.8% |
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P/E |
? |
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23.1 |
0.00 |
17.6 |
14.2 |
14.2 |
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13.8 |
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P/FCF |
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26.1 |
0.00 |
17.7 |
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13.3 |
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13.9 |
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P/S |
? |
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3.29 |
0.00 |
3.41 |
2.66 |
2.67 |
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2.58 |
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P/BV |
? |
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6.95 |
0.00 |
6.84 |
5.83 |
5.90 |
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5.65 |
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EV/EBITDA |
? |
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15.6 |
-1.19 |
11.7 |
10.3 |
9.26 |
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9.59 |
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Debt/EBITDA |
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-1.03 |
-1.19 |
-1.23 |
-1.21 |
-1.09 |
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-1.17 |
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R&D/CAPEX, % |
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47.7% |
55.0% |
65.8% |
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81.4% |
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0.00% |
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CAPEX/Revenue, % |
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2.23% |
2.08% |
1.73% |
0.00% |
1.55% |
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1.23% |
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| Deckers Outdoor Corporation shareholders |
