Last 7 days
2.5%
Last 30 days
-1.7%
Last 90 days
11.3%
Trailing 12 Months
74.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 166.4B | 50.6B | -14.96% | -11.68% | 30.37 | 3.29 | 8.13% | -10.43% |
LULU | 44.6B | 8.5B | -4.61% | 20.77% | 46.71 | 5.25 | 27.91% | -6.39% |
DECK | 12.6B | 3.6B | -1.68% | 74.85% | 25.45 | 3.52 | 20.04% | 18.55% |
MID-CAP | ||||||||
TPR | 9.8B | 6.7B | 8.83% | 20.59% | 10.91 | 1.47 | -0.13% | 3.85% |
SKX | 7.7B | 7.4B | -2.88% | 26.01% | 20.52 | 1.03 | 17.98% | -49.69% |
RL | 7.5B | 6.4B | 0.20% | 9.97% | 14.54 | 1.17 | 7.40% | 2.63% |
VFC | 7.0B | 11.7B | -17.45% | -64.35% | 17 | 0.6 | 4.21% | -68.79% |
CROX | 6.8B | 3.8B | -8.40% | 79.42% | 11.06 | 1.81 | 50.35% | -11.87% |
SHOO | 2.5B | 2.0B | -0.73% | -15.05% | 11.43 | 1.22 | -1.88% | 12.86% |
SMALL-CAP | ||||||||
OXM | 1.7B | 1.4B | -4.52% | 7.44% | 10.38 | 1.22 | 23.59% | 26.65% |
WWW | 1.2B | 2.7B | -7.28% | -36.00% | -6.96 | 0.47 | 5.97% | -549.75% |
GIII | 822.0M | 3.2B | 12.64% | -36.04% | -6.18 | 0.25 | 16.63% | -166.33% |
VRA | 155.4M | 500.0M | -6.83% | -26.28% | -2.6 | 0.31 | -7.49% | -434.87% |
RCKY | 142.2M | 558.9M | -7.81% | -48.10% | 11.17 | 0.25 | -5.84% | -45.62% |
FORD | 10.5M | 41.9M | 1.96% | -27.27% | -4.18 | 0.25 | -2.24% | -14787.37% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.6% | 3,572 | 3,414 | 3,260 | 3,150 | 2,976 |
Gross Profit | 5.4% | 1,788 | 1,697 | 1,642 | 1,608 | 1,547 |
S&GA Expenses | 1.9% | 1,160 | 1,138 | 1,083 | 1,043 | 1,009 |
R&D Expenses | - | 33.00 | - | - | - | - |
EBITDA | - | 305 | - | - | - | - |
EBITDA Margin | - | 0.10* | - | - | - | - |
EBT Margin | - | 0.09* | - | - | - | - |
Interest Expenses | 2.8% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Net Income | 10.2% | 494 | 448 | 449 | 452 | 417 |
Net Income Margin | 5.3% | 0.14* | 0.13* | 0.14* | 0.14* | - |
Free Cahsflow | 498.9% | 357 | 60.00 | 132 | 121 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 13.9% | 2,809 | 2,466 | 2,513 | 2,332 | 2,548 |
Current Assets | 17.3% | 2,244 | 1,913 | 1,950 | 1,752 | 1,995 |
Cash Equivalents | 152.3% | 1,058 | 419 | 695 | 844 | 998 |
Inventory | -21.8% | 723 | 925 | 840 | 507 | 551 |
Net PPE | 9.6% | 243 | 221 | 220 | 222 | 221 |
Goodwill | 0% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Current Liabilities | 11.9% | 815 | 729 | 800 | 542 | 728 |
Shareholder's Equity | 16.7% | 1,769 | 1,516 | 1,472 | 1,539 | 1,565 |
Retained Earnings | 17.4% | 1,583 | 1,349 | 1,298 | 1,353 | 1,374 |
Additional Paid-In Capital | 3.3% | 226 | 219 | 215 | 211 | 210 |
Accumulated Depreciation | 4.6% | 313 | 299 | 291 | 283 | 279 |
Shares Outstanding | -0.5% | 26.00 | 26.00 | 27.00 | 27.00 | 27.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 290.9% | 423 | 108 | 180 | 172 | 301 |
Share Based Compensation | 4.3% | 27.00 | 26.00 | 25.00 | 27.00 | 23.00 |
Cashflow From Investing | -35.4% | -65.75 | -48.54 | -47.96 | -51.01 | -52.23 |
Cashflow From Financing | 23.3% | -288 | -375 | -385 | -367 | -406 |
Buy Backs | -23.2% | 285 | 371 | 374 | 357 | 366 |
52.3%
37.7%
33.5%
Y-axis is the maximum loss one would have experienced if Deckers Outdoor was unfortunately bought at previous high price.
24.2%
36.4%
32.9%
32.7%
FIve years rolling returns for Deckers Outdoor.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | reduced | -32.86 | -116,406 | 360,989 | 0.02% |
2023-06-01 | MACQUARIE GROUP LTD | reduced | -76.62 | -40,859,000 | 14,603,000 | 0.02% |
2023-05-26 | ProShare Advisors LLC | reduced | -7.00 | 31,910 | 704,894 | -% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | 2,000 | 18,000 | 0.01% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 2,693,700 | 2,693,700 | 0.01% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 554,000 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -15.15 | -1,209,070 | 25,792,900 | 0.01% |
2023-05-22 | Westover Capital Advisors, LLC | reduced | -1.08 | 105,666 | 1,031,720 | 0.38% |
2023-05-18 | JPMORGAN CHASE & CO | added | 12.63 | 12,920,100 | 61,056,100 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -23.44 | -10,835,000 | 67,811,000 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.30% | 2,460,265 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 2,389,057 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 9.76% | 2,677,565 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.1% | 2,230,019 | SC 13G/A | |
Apr 12, 2021 | vanguard group inc | 10.03% | 2,824,288 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.29% | 2,608,156 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.8% | 3,316,809 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jun 02, 2023 | 144 | Notice of Insider Sale Intent | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading | |
Jun 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-31 | Ogbechie Angela | sold | -177,441 | 474 | -374 | chief supply chain officer |
2023-05-25 | Fasching Steven J. | sold (taxes) | - | - | -845 | chief financial officer |
2023-05-25 | Garcia Thomas | sold (taxes) | - | - | -657 | chief administrative officer |
2023-05-25 | Powers David | sold (taxes) | - | - | -6,292 | president & ceo |
2023-05-25 | Ogbechie Angela | sold (taxes) | - | - | -138 | chief supply chain officer |
2023-05-25 | Stefano Caroti | sold (taxes) | - | - | -1,003 | chief commercial officer |
2023-04-19 | Ogbechie Angela | sold (taxes) | -24,515 | 480 | -51.00 | chief supply chain officer |
2023-03-01 | CHAN NELSON C | acquired | - | - | 104 | - |
2023-03-01 | Ibrahim Maha Saleh | acquired | - | - | 159 | - |
2023-03-01 | Burwick David A | acquired | - | - | 159 | - |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales (Note 12 and Note 13) | $ 3,627,286 | $ 3,150,339 | $ 2,545,641 |
Cost of sales | 1,801,916 | 1,542,788 | 1,171,551 |
Gross profit | 1,825,370 | 1,607,551 | 1,374,090 |
Selling, general, and administrative expenses | 1,172,619 | 1,042,844 | 869,885 |
Income from operations (Note 12) | 652,751 | 564,707 | 504,205 |
Interest income | (15,563) | (1,901) | (2,637) |
Interest expense | 3,442 | 2,083 | 6,028 |
Other income, net | (1,210) | (113) | (700) |
Total other (income) expense, net | (13,331) | 69 | 2,691 |
Income before income taxes | 666,082 | 564,638 | 501,514 |
Income tax expense (Note 5) | 149,260 | 112,689 | 118,939 |
Net income | 516,822 | 451,949 | 382,575 |
Foreign currency translation (loss) gain | (14,080) | (8,212) | 8,816 |
Total other comprehensive (loss) income, net of tax | (14,080) | (8,212) | 8,816 |
Comprehensive income | $ 502,742 | $ 443,737 | $ 391,391 |
Net income per share | |||
Basic (in dollars per share) | $ 19.50 | $ 16.43 | $ 13.64 |
Diluted (in dollars per share) | $ 19.37 | $ 16.26 | $ 13.47 |
Weighted-average common shares outstanding (Note 11) | |||
Basic (in shares) | 26,504 | 27,508 | 28,055 |
Diluted (in shares) | 26,686 | 27,789 | 28,406 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Mar. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 981,795 | $ 843,527 |
Trade accounts receivable, net of allowances ($32,504 and $30,591 as of March 31, 2023, and March 31, 2022, respectively) (Note 2 and Schedule II) | 301,511 | 302,688 |
Inventories | 532,852 | 506,796 |
Prepaid expenses | 33,788 | 25,610 |
Other current assets | 55,523 | 55,264 |
Income tax receivable | 4,784 | 18,243 |
Total current assets | 1,910,253 | 1,752,128 |
Property and equipment, net of accumulated depreciation ($317,508 and $282,571 as of March 31, 2023, and March 31, 2022, respectively) (Note 1 and Note 13) | 266,679 | 222,449 |
Operating lease assets | 213,302 | 182,459 |
Goodwill (Note 3) | 13,990 | 13,990 |
Other intangible assets, net of accumulated amortization ($81,033 and $79,061 as of March 31, 2023, and March 31, 2022, respectively) (Note 3) | 37,457 | 39,688 |
Deferred tax assets, net (Note 5) | 72,592 | 64,217 |
Other assets | 41,930 | 57,319 |
Total assets | 2,556,203 | 2,332,250 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Trade accounts payable | 265,605 | 327,487 |
Accrued payroll | 63,781 | 67,553 |
Operating lease liabilities (Note 7) | 50,765 | 50,098 |
Other accrued expenses | 86,753 | 81,400 |
Income tax payable | 17,322 | 12,426 |
Value added tax payable | 13,154 | 2,720 |
Total current liabilities | 497,380 | 541,684 |
Long-term operating lease liabilities (Note 7) | 195,723 | 171,972 |
Income tax liability | 62,032 | 54,259 |
Other long-term liabilities | 35,335 | 25,510 |
Total long-term liabilities | 293,090 | 251,741 |
Commitments and contingencies (Note 7) | ||
Stockholders' equity | ||
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 26,176 and 26,982 as of March 31, 2023, and March 31, 2022, respectively) | 262 | 270 |
Additional paid-in capital | 232,932 | 210,825 |
Retained earnings | 1,571,574 | 1,352,685 |
Accumulated other comprehensive loss (Note 10) | (39,035) | (24,955) |
Total stockholders' equity | 1,765,733 | 1,538,825 |
Total liabilities and stockholders' equity | $ 2,556,203 | $ 2,332,250 |