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Deckers Outdoor (DECK)
NYSE:DECK
Deckers Outdoor (DECK) Financial Statements
885 Followers
Deckers Outdoor Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.56B | $ 1.09B | $ 675.79M | $ 791.57M | $ 1.35B |
| Gross Profit | $ 916.57M | $ 583.02M | $ 346.42M | $ 396.17M | $ 712.53M |
| EBIT | $ 499.05M | $ 235.33M | $ 83.37M | $ 114.86M | $ 362.89M |
| EBITDA | $ 499.57M | $ 235.90M | $ 83.93M | $ 115.44M | $ 363.46M |
| Net Income Common Stockholders | $ 390.83M | $ 178.55M | $ 65.56M | $ 91.79M | $ 278.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.65B | $ 823.05M | $ 1.05B | $ 981.79M | $ 1.06B |
| Total Assets | $ 3.35B | $ 2.85B | $ 2.85B | $ 2.56B | $ 2.81B |
| Total Debt | $ 273.99M | $ 251.07M | $ 260.60M | $ 246.49M | $ 200.41M |
| Net Debt | $ -1.38B | $ -571.98M | $ -786.29M | $ -735.31M | $ -857.44M |
| Total Liabilities | $ 1.24B | $ 1.05B | $ 1.05B | $ 790.47M | $ 1.04B |
| Stockholders Equity | $ 2.10B | $ 1.80B | $ 1.80B | $ 1.77B | $ 1.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 923.69M | $ -30.40M | $ 94.53M | $ 34.58M | $ 682.93M |
| Operating Cash Flow | $ 940.33M | $ -3.73M | $ 125.26M | $ 59.54M | $ 714.73M |
| Investing Cash Flow | $ -16.64M | $ -26.67M | $ -30.73M | $ -24.96M | $ -31.80M |
| Financing Cash Flow | $ -98.95M | $ -191.53M | $ -25.62M | $ -110.13M | $ -46.43M |