Company Quick10K Filing
Deckers Outdoor
10-Q 2020-06-30 Filed 2020-08-06
10-K 2020-03-31 Filed 2020-06-01
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-K 2019-03-31 Filed 2019-05-30
10-Q 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-K 2018-03-31 Filed 2018-05-30
10-Q 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-K 2017-03-31 Filed 2017-05-30
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-K 2016-03-31 Filed 2016-05-31
10-Q 2015-12-31 Filed 2016-02-09
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-K 2015-03-31 Filed 2015-06-01
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-06-25 Officers, Regulation FD, Exhibits
8-K 2020-05-21
8-K 2020-02-25
8-K 2020-01-30
8-K 2019-10-24
8-K 2019-09-19
8-K 2019-09-13
8-K 2019-07-25
8-K 2019-06-26
8-K 2019-05-22
8-K 2019-01-29
8-K 2018-10-25
8-K 2018-09-19
8-K 2018-09-14
8-K 2018-07-26
8-K 2018-06-26
8-K 2018-06-15
8-K 2018-06-04
8-K 2018-05-24
8-K 2018-04-25
8-K 2018-03-02
8-K 2018-02-01

Deckers Outdoor Financials

DECK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nike (NKE) 137,952 45% 28.5 17% 23,717 14,677 39,117 17,474 4,029 4,801 136,956
Skechers (SKX) 5,466 48% 7.8 9% 4,566 2,225 4,970 2,369 412 606 4,749
Avnet (AVT) 4,603 13% 17.2 2% 8,913 4,955 19,059 2,393 134 298 5,131
BRF (BRFS) 4,599 0% 42,382 20,362 0 0 0 0 3,876
Carters (CRI) 4,290 43% 12.3 9% 2,900 2,087 3,505 1,509 269 400 4,906
Boston Beer (SAM) 4,270 48% 21.9 12% 1,016 297 1,234 588 118 194 4,243
Lancaster Colony (LANC) 4,044 25% 17.1 16% 962 213 1,328 337 152 226 3,870
Deckers Outdoor (DECK) 3,957 52% 9.9 16% 1,692 775 2,087 1,076 279 382 3,779
Mattel (MAT) 3,924 43% 38.7 -4% 5,528 5,074 4,555 1,977 -206 171 6,606
J&J Snack Foods (JJSF) 3,646 30% 19.7 9% 1,019 186 1,186 350 95 175 3,453
Sanderson Farms (SAFM) 3,464 8% 16.8 3% 1,774 356 3,440 279 53 203 3,423
Darling Ingredients (DAR) 3,335 17% 12.6 2% 4,945 2,572 3,358 560 120 383 4,826
Thor Industries (THO) 3,216 13% 9.4 3% 5,608 3,483 8,268 1,075 177 509 4,794
Steven Madden (SHOO) 2,936 38% 15.6 10% 1,282 432 1,353 513 125 177 2,769
Wolverine World Wide (WWW) 2,435 41% 14.8 7% 2,468 1,686 2,246 921 169 220 3,263
Crocs (CROX) 1,989 50% 16.5 13% 686 568 1,184 591 89 126 2,083
Rocky Brands (RCKY) 240 36% 8.9 8% 202 41 262 94 16 26 233
Iconix Brand Group (ICON) 20 0% 17.4 -2% 600 730 106 0 -13 35 609
Caleres (CAL) 1 40% 3.1 -1% 2,471 1,818 2,943 1,183 -13 50 155

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3342514454383259026422911462110654984237158115369225169100263246202110296292280231493430418182516590503178
Accounts Receivable8214211778107228193108123239191110110212184131265190143117286195160103300217159109307233144132322279179160335
Inventory120197125107210357253208346486300257362445261356482294239374595371300469578374299442556396300436515342279473559
PP&E37434850555913794103115195130142164274188203216361239246245401245247241416220217216431218216216450211212
Assets6356978097547951,0461,1469801,0251,2561,0689171,0221,2761,2601,1691,4021,4171,1701,2531,5731,4081,2781,3581,5731,3691,1921,2731,5201,5311,2641,3871,4241,5421,4271,7511,692
Accounts Payable807367431071321114219216813357169144151217215171862282461921012132031739623024519994263278228125300313
Long-Term Debt52
Liabilities11213515379143327305147305575329173304520372314506350233406708390311441615399238359551498324485577525382756775
Stockholders' Equity5225626536726497158368287206827397457187568888558961,0339378488641,0199679179579709549149691,0339419028471,0181,045995916
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue137278430205154414604246174376617264170387736211480785341214487796379174486760369210482810401251502874394277542
Cost of Revenue761471971028821229613310121733114010022036012525637018812727340522498270377211119257387208136250404191147269
Gross Profit6113123310266203308113741592861247016737687224415152872143911557621638415991225423192115252470203130273
R&D
SG&A4865937486112131101102100142121113120175137164201152150163189183155162330190147158230174154161225172161176
Tax5254928828263421627282139217574941344-541310-16217107-321548241219
Net Income9428920-7621278-2043981-2933141-37411571-4736157-24-593941-425086-307419624-1978
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-662024-82252273-21434716-13-158418-65-194-27-301474-43-246456-7-175436748-16980-47-170
Cash Investing-10-8-9-9-32-11-17-27-21-12-18-27-29-19-29-23-15-14-20-12-5-4-6-11-13-7-7-7-7-8
Cash Financing-71-2-22-46-52-100188-279-4715219-237-4184-8249-29522166-259-1132-164-125-11-59-0-33-147