DECK - DECKERS OUTDOOR CORP
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207.37
0.390 0.188%
Share volume: 17,374
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Footwear Manufacturing :
0.13%
PREVIOUS CLOSE
CHG
CHG%
$206.98
0.39
0.19%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-06 | 2023-05-26 | 2023-08-03 | 2023-11-02 | 2024-05-24 | 2024-08-01 | |
| Cash flow financing | -100.036 M | -52.430 M | -46.431 M | -110.134 M | -25.619 M | -191.530 M | -101.577 M | -151.861 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -28.921 M | -207.925 M | 714.729 M | 59.539 M | 125.262 M | -3.734 M | -28.674 M | 112.650 M | |
| Net income | 44.849 M | 101.524 M | 278.662 M | 91.787 M | 63.552 M | 178.547 M | 127.545 M | 115.625 M | |
| Depreciation | 12.085 M | 11.934 M | 12.642 M | 13.346 M | 12.911 M | 13.358 M | 17.110 M | 17.526 M | |
| Changes in inventories | 839.509 M | 925.043 M | 723.364 M | 532.852 M | 740.553 M | 726.332 M | 474.311 M | 753.282 M | |
| Changes in receivables | 340.588 M | 459.051 M | 330.872 M | 306.295 M | 289.516 M | 500.949 M | 340.124 M | 332.607 M | |
| Investing Cashflow | -12.467 M | -11.787 M | -31.799 M | -24.960 M | -30.732 M | -26.670 M | -15.287 M | -22.521 M | |
| Net Borrowings | -769.631 M | -529.191 M | -1.190 B | -1.071 B | -1.145 B | -952.600 M | -1.629 B | -1.527 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.467 M | -11.787 M | -31.805 M | -24.966 M | -30.732 M | -26.704 M | -15.287 M | -22.521 M | |
| Cash Change | 695.230 M | 419.259 M | 1.058 B | 981.795 M | 1.047 B | 823.051 M | 1.502 B | 1.438 B |