Deckers Outdoor (DE:DO2)
FRANKFURT:DO2
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Deckers Outdoor (DO2) Financial Statements

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Deckers Outdoor Financial Overview

Deckers Outdoor's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Deckers Outdoor is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €2.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 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
Currency in USD

Deckers Outdoor Earnings and Revenue History

Deckers Outdoor Debt to Assets

Deckers Outdoor Cash Flow

Deckers Outdoor Forecast EPS vs Actual EPS

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