Stocks
Deckers Outdoor Corporation Financial Statements (DECK) |
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| Deckers Outdoor Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.06.2020 | 28.05.2021 | 31.03.2022 | 27.05.2022 | 26.05.2023 | 05.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 133 | 2 546 | 3 150 | 3 150 | 3 627 | 4 004 | |||
| Operating Income, bln rub | 338.1 | 504.2 | 564.7 | 564.7 | 652.8 | 854.0 | ||||
| EBITDA, bln rub | ? | 384.8 | 548.1 | 564.6 | 609.6 | 717.4 | 929.3 | |||
| Net profit, bln rub | ? | 276.1 | 382.6 | 451.9 | 451.9 | 516.8 | 695.6 | |||
| OCF, bln rub | ? | 286.3 | 596.2 | 172.4 | 537.4 | 1 062 | ||||
| CAPEX, bln rub | ? | 32.5 | 32.2 | 51.0 | 81.0 | 74.1 | ||||
| FCF, bln rub | ? | 253.9 | 564.0 | 121.3 | 456.4 | 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 | 765.5 | 869.9 | 1 043 | 1 043 | 1 173 | 1 338 | ||||
| Cost of production, bln rub | 1 029 | 1 172 | 1 543 | 1 543 | 1 802 | 1 811 | ||||
| R&D, bln rub | 27.6 | 28.6 | 0.000 | 33.3 | 38.7 | 0.000 | ||||
| Interest expenses, bln rub | 5.05 | 6.03 | 0.000 | 2.08 | 3.44 | 2.93 | ||||
| Assets, bln rub | 1 765 | 2 168 | 2 332 | 2 332 | 2 556 | 3 347 | ||||
| Net Assets, bln rub | ? | 1 140 | 1 444 | 1 539 | 1 539 | 1 766 | 2 104 | |||
| Debt, bln rub | 295.7 | 223.0 | 222.1 | 222.1 | 246.5 | 274.0 | ||||
| Cash, bln rub | 649.4 | 1 089 | 843.5 | 843.5 | 981.8 | 1 651 | ||||
| Net debt, bln rub | -353.7 | -866.3 | -621.5 | -621.5 | -735.3 | -1 377 | ||||
| Ordinary share price, rub | 134.0 | 330.4 | 273.8 | 273.8 | 449.6 | 584.6 | ||||
| Number of ordinary shares, mln | 28.4 | 28.1 | 28.1 | 27.5 | 26.5 | 25.7 | ||||
| Market cap, bln rub | 3 804 | 9 270 | 7 681 | 7 531 | 11 915 | 15 004 | ||||
| EV, bln rub | ? | 3 450 | 8 404 | 7 059 | 6 909 | 11 180 | 13 627 | |||
| Book value, bln rub | 1 078 | 1 388 | 1 539 | 1 485 | 1 714 | 2 054 | ||||
| EPS, rub | ? | 9.73 | 13.6 | 16.1 | 16.4 | 19.5 | 27.1 | |||
| FCF/share, rub | 8.94 | 20.1 | 0.00 | 4.41 | 17.2 | 38.5 | ||||
| BV/share, rub | 38.0 | 49.5 | 54.9 | 54.0 | 64.7 | 80.0 | ||||
| EBITDA margin, % | ? | 18.0% | 21.5% | 17.9% | 19.4% | 19.8% | 23.2% | |||
| Net margin, % | ? | 12.9% | 15.0% | 14.3% | 14.3% | 14.2% | 17.4% | |||
| FCF yield, % | ? | 6.67% | 6.08% | 0.00% | 1.61% | 3.83% | 6.58% | |||
| ROE, % | ? | 24.2% | 26.5% | 29.4% | 29.4% | 29.3% | 33.1% | |||
| ROA, % | ? | 15.6% | 17.6% | 19.4% | 19.4% | 20.2% | 20.8% | |||
| P/E | ? | 13.8 | 24.2 | 17.0 | 16.7 | 23.1 | 21.6 | |||
| P/FCF | 15.0 | 16.4 | 62.1 | 26.1 | 15.2 | |||||
| P/S | ? | 1.78 | 3.64 | 2.44 | 2.39 | 3.28 | 3.75 | |||
| P/BV | ? | 3.53 | 6.68 | 4.99 | 5.07 | 6.95 | 7.30 | |||
| EV/EBITDA | ? | 8.96 | 15.3 | 12.5 | 11.3 | 15.6 | 14.7 | |||
| Debt/EBITDA | -0.92 | -1.58 | -1.10 | -1.02 | -1.02 | -1.48 | ||||
| R&D/CAPEX, % | 84.9% | 88.9% | 65.4% | 47.7% | 0 | |||||
| CAPEX/Revenue, % | 1.52% | 1.27% | 0.00% | 1.62% | 2.23% | 1.85% | ||||
| Deckers Outdoor Corporation shareholders | ||||||||||
