DECK - DECKERS OUTDOOR CORP
118.68
1.640 1.382%
Share volume: 2,538,867
Last Updated: 03-14-2025
Apparel/Rubber And Plastics Footwear:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$117.04
1.64
0.01%
View ratios
Fiscal Date | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
Report Date | 02-06-2023 | 05-26-2023 | 08-03-2023 | 11-02-2023 | 10-31-2024 | 08-01-2024 | 10-31-2024 | 02-03-2025 | |
Cash flow financing | -46.431 M | -110.134 M | -25.619 M | -191.530 M | -101.577 M | -151.861 M | -115.153 M | -49.624 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 1.440 M | 106.000 K | -12.468 M | -4.903 M | |
Cash flow | 714.729 M | 59.539 M | 125.262 M | -3.734 M | -145.538 M | -61.732 M | -217.624 M | 1.022 B | |
Net income | 278.662 M | 91.787 M | 63.552 M | 178.547 M | 127.545 M | 115.625 M | 242.321 M | 456.734 M | |
Depreciation | 12.642 M | 13.346 M | 12.911 M | 13.358 M | 16.686 M | 17.061 M | 16.689 M | 17.161 M | |
Changes in inventories | 723.364 M | 532.852 M | 740.553 M | 726.332 M | 0.000 | 278.972 M | 0.000 | 0.000 | |
Changes in receivables | 330.872 M | 306.295 M | 289.516 M | 500.949 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -31.799 M | -24.960 M | -30.732 M | -26.670 M | -15.287 M | -22.521 M | -11.921 M | -24.119 M | |
Net Borrowings | -1.190 B | -1.071 B | -1.145 B | -952.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
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 | -31.805 M | -24.966 M | -30.732 M | -26.704 M | 15.287 M | 22.521 M | 22.846 M | 24.119 M | |
Cash Change | 1.058 B | 981.795 M | 1.047 B | 823.051 M | -148.751 M | -63.654 M | -212.716 M | 1.015 B |