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Deckers Outdoor (DE:DO2)
FRANKFURT:DO2
Holding DE:DO2?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.31B | $ 825.35M | $ 1.56B | $ 1.09B | $ 675.79M |
| Gross Profit | $ 733.27M | $ 470.00M | $ 916.57M | $ 583.02M | $ 346.42M |
| EBIT | $ 318.91M | $ 149.15M | $ 499.05M | $ 234.32M | $ 81.36M |
| EBITDA | $ 319.44M | $ 149.62M | $ 499.57M | $ 234.89M | $ 81.92M |
| Net Income Common Stockholders | $ 242.32M | $ 115.63M | $ 389.92M | $ 178.55M | $ 63.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.23B | $ 1.44B | $ 1.65B | $ 823.05M | $ 1.05B |
| Total Assets | $ 3.40B | $ 3.31B | $ 3.35B | $ 2.85B | $ 2.85B |
| Total Debt | $ 258.62M | $ 262.37M | $ 273.99M | $ 251.07M | $ 260.60M |
| Net Debt | $ -967.06M | $ -1.18B | $ -1.38B | $ -571.98M | $ -786.29M |
| Total Liabilities | $ 1.17B | $ 1.23B | $ 1.24B | $ 1.05B | $ 1.05B |
| Stockholders Equity | $ 2.22B | $ 2.07B | $ 2.10B | $ 1.80B | $ 1.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -106.87M | $ 90.13M | $ 923.69M | $ -30.44M | $ 94.53M |
| Operating Cash Flow | $ -103.16M | $ 112.65M | $ 940.33M | $ -3.73M | $ 125.26M |
| Investing Cash Flow | $ -3.71M | $ -22.52M | $ -16.64M | $ -26.67M | $ -30.73M |
| Financing Cash Flow | $ -241.40M | $ -151.86M | $ -98.95M | $ -191.53M | $ -25.62M |