Last 7 days
4.5%
Last 30 days
10.3%
Last 90 days
31.6%
Trailing 12 Months
83.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.6B | 3.7B | 3.9B | 0 |
2022 | 3.2B | 3.3B | 3.4B | 3.6B |
2021 | 2.5B | 2.8B | 2.9B | 3.0B |
2020 | 2.1B | 2.1B | 2.2B | 2.4B |
2019 | 2.0B | 2.0B | 2.1B | 2.2B |
2018 | 1.9B | 1.9B | 2.0B | 2.0B |
2017 | 1.8B | 1.8B | 1.8B | 1.9B |
2016 | 1.9B | 1.8B | 1.8B | 1.8B |
2015 | 1.8B | 1.8B | 1.8B | 1.8B |
2014 | 1.6B | 1.6B | 1.7B | 1.8B |
2013 | 1.4B | 1.4B | 1.4B | 1.6B |
2012 | 1.4B | 1.4B | 1.4B | 1.4B |
2011 | 1.0B | 1.1B | 1.2B | 1.4B |
2010 | 834.9M | 869.4M | 918.9M | 1.0B |
2009 | 720.4M | 751.3M | 782.2M | 813.2M |
2008 | 0 | 0 | 0 | 689.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 20, 2023 | shanahan lauri m | acquired | - | - | 68.00 | - |
Nov 20, 2023 | chan nelson c | acquired | - | - | 68.00 | - |
Nov 20, 2023 | stewart bonita c. | acquired | - | - | 118 | - |
Nov 20, 2023 | figuereo juan r | acquired | - | - | 68.00 | - |
Nov 20, 2023 | burwick david a | acquired | - | - | 103 | - |
Nov 20, 2023 | davis cindy l | acquired | - | - | 68.00 | - |
Nov 20, 2023 | luis victor | acquired | - | - | 103 | - |
Nov 20, 2023 | ibrahim maha saleh | acquired | - | - | 103 | - |
Nov 20, 2023 | devine michael f iii | acquired | - | - | 68.00 | - |
Oct 31, 2023 | devine michael f iii | sold | -2,348,000 | 587 | -4,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -0.6 | -520,251 | 15,951,200 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -29.01 | -396,531 | 889,376 | 0.02% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | -122 | 4,627 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | added | 18.75 | 42,405 | 312,567 | 0.47% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | reduced | -23.23 | -680,150 | 2,018,830 | 0.02% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -29.38 | -23,048,800 | 50,837,800 | 0.03% |
Nov 24, 2023 | EP Wealth Advisors, LLC | reduced | -18.05 | 138,433 | 912,510 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 709,000 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 2,570,450 | 2,570,450 | 0.06% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 6,263,670 | 6,263,670 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 08, 2023 | blackrock inc. | 11.6% | 3,024,347 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.30% | 2,460,265 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 2,389,057 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.76% | 2,677,565 | 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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 4 | Insider Trading | |
Dec 06, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 175.5B | 51.5B | 5.00% | 6.30% | 34.74 | 3.41 | 9.16% | -10.43% |
DECK | 17.9B | 3.9B | 10.30% | 83.66% | 29.25 | 4.59 | 14.38% | 36.69% |
MID-CAP | ||||||||
SKX | 9.3B | 7.9B | 19.03% | 40.53% | 17.33 | 1.17 | 9.65% | -23.69% |
CROX | 6.3B | 3.9B | 23.36% | 7.42% | 9.35 | 1.6 | 23.49% | 21.43% |
SHOO | 2.9B | 1.9B | 14.36% | 15.28% | 17.41 | 1.5 | -13.33% | -35.43% |
SMALL-CAP | ||||||||
DBI | 569.2M | 3.1B | -18.68% | -15.81% | 5.48 | 0.18 | -8.77% | -21.30% |
WEYS | 281.0M | 336.5M | 15.97% | 10.79% | 8.44 | 0.84 | -4.96% | 39.00% |
VRA | 226.9M | 484.6M | -1.07% | 58.49% | -12.29 | 0.47 | -3.55% | 30.10% |
RCKY | 216.9M | 474.8M | 34.31% | 24.86% | 21.2 | 0.46 | -26.50% | -61.39% |
FORD | 7.5M | 41.4M | 4.17% | -39.02% | -2.88 | 0.18 | -4.71% | -285.83% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 61.6% | 1,092 | 676 | 792 | 1,346 | 876 | 614 | 736 | 1,188 | 722 | 505 | 561 | 1,078 | 624 | 283 | 375 | 939 | 542 | 277 | 394 | 874 | 502 |
Gross Profit | 68.3% | 583 | 346 | 396 | 713 | 422 | 295 | 359 | 621 | 367 | 261 | 299 | 614 | 319 | 143 | 193 | 508 | 273 | 130 | 203 | 470 | 252 |
S&GA Expenses | 30.0% | 358 | 276 | 290 | 350 | 294 | 238 | 277 | 328 | 239 | 199 | 244 | 285 | 190 | 150 | 176 | 252 | 176 | 161 | 172 | 225 | 161 |
EBITDA Margin | - | - | - | - | - | - | - | - | 0.10* | 0.11* | 0.11* | 0.12* | 0.13* | 0.14* | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | - | - |
Interest Expenses | 1.9% | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 213.1% | 56.00 | 18.00 | 23.00 | 87.00 | 27.00 | 12.00 | 14.00 | 60.00 | 26.00 | 14.00 | 20.00 | 73.00 | 26.00 | -0.10 | 1.00 | 55.00 | 19.00 | -10.25 | 10.00 | 48.00 | 15.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.00 |
EBT Margin | - | - | - | - | - | - | - | - | 0.09* | 0.09* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.13* | - | - |
Net Income | 180.9% | 179 | 64.00 | 92.00 | 279 | 102 | 45.00 | 69.00 | 233 | 102 | 48.00 | 33.00 | 256 | 102 | -7.97 | 16.00 | 202 | 78.00 | -19.35 | 24.00 | 196 | 74.00 |
Net Income Margin | -100.0% | - | 0.15* | 0.14* | 0.14* | 0.13* | 0.14* | 0.14* | 0.14* | 0.15* | 0.16* | 0.15* | 0.15* | 0.14* | 0.13* | 0.13* | 0.13* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 95.00 | 35.00 | 683 | -219 | -41.39 | -64.72 | 385 | -147 | -51.85 | 63.00 | 530 | -41.21 | 12.00 | 39.00 | 446 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.0% | 2,849 | 2,848 | 2,556 | 2,809 | 2,466 | 2,513 | 2,332 | 2,548 | 2,410 | 2,291 | 2,168 | 2,388 | 2,050 | 1,849 | 1,765 | 1,888 | 1,692 | 1,751 | 1,427 | 1,542 | 1,424 |
Current Assets | 0.2% | 2,180 | 2,175 | 1,910 | 2,244 | 1,913 | 1,950 | 1,752 | 1,995 | 1,844 | 1,726 | 1,651 | 1,857 | 1,500 | 1,290 | 1,194 | 1,340 | 1,135 | 1,188 | 1,095 | 1,207 | 1,078 |
Cash Equivalents | -21.4% | 823 | 1,047 | 982 | 1,058 | 419 | 695 | 844 | 998 | 746 | 957 | 1,089 | 1,157 | 626 | 662 | 649 | 617 | 178 | 503 | 590 | 516 | 182 |
Inventory | -1.9% | 726 | 741 | 533 | 723 | 925 | 840 | 507 | 551 | 636 | 458 | 278 | 305 | 484 | 435 | 312 | 366 | 559 | 473 | 279 | 342 | 515 |
Net PPE | 2.2% | 295 | 289 | 267 | 243 | 221 | 220 | 222 | 221 | 224 | 222 | 206 | 206 | 208 | 209 | 209 | 210 | 212 | 211 | 214 | 216 | 216 |
Goodwill | 0% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Current Liabilities | 3.2% | 759 | 736 | 497 | 815 | 729 | 800 | 542 | 728 | 683 | 601 | 468 | 572 | 504 | 395 | 301 | 463 | 466 | 442 | 251 | 394 | 448 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 10.00 | 1.00 | 1.00 | 7.00 | 14.00 | 1.00 | 1.00 | 1.00 | 71.00 |
Shareholder's Equity | -0.4% | 1,795 | 1,802 | 1,766 | 1,769 | 1,516 | 1,472 | 1,539 | 1,565 | 1,464 | 1,419 | 1,444 | 1,520 | 1,243 | 1,137 | 1,140 | 1,124 | 916 | 995 | 1,045 | 1,018 | 847 |
Retained Earnings | -0.5% | 1,601 | 1,610 | 1,572 | 1,583 | 1,349 | 1,298 | 1,353 | 1,374 | 1,272 | 1,223 | 1,257 | 1,323 | 1,068 | 966 | 974 | 958 | 756 | 834 | 889 | 865 | 696 |
Additional Paid-In Capital | 1.6% | 243 | 240 | 233 | 226 | 219 | 215 | 211 | 210 | 207 | 209 | 203 | 208 | 194 | 195 | 191 | 189 | 185 | 184 | 178 | 175 | 171 |
Accumulated Depreciation | 2.8% | 334 | 325 | 318 | 313 | 299 | 291 | 283 | 279 | 273 | 275 | 267 | 258 | 247 | 238 | 242 | 241 | 251 | 244 | 236 | 230 | 220 |
Shares Outstanding | -1.2% | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 | 27.00 | 27.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 30.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -103.0% | -3,734 | 125,262 | 59,539 | 714,729 | -207,925 | -28,921 | -55,017 | 400,044 | -136,342 | -36,332 | 73,955 | 538,223 | -37,130 | 21,169 | 47,609 | 454,881 | -169,527 | -46,629 | 79,765 | 440,476 | -168,809 |
Share Based Compensation | 39.2% | 9,730 | 6,989 | 8,767 | 7,580 | 6,716 | 3,834 | 8,535 | 6,489 | 6,234 | 5,558 | 5,142 | 9,924 | 3,948 | 3,687 | 1,711 | 4,269 | 5,024 | 3,473 | 3,234 | 4,178 | 3,836 |
Cashflow From Investing | 13.2% | -26,670 | -30,732 | -24,960 | -31,799 | -11,787 | -12,467 | -9,694 | -14,596 | -11,204 | -15,515 | -10,918 | -7,967 | -4,072 | -9,212 | -8,566 | -8,694 | -7,538 | -7,166 | -7,254 | -7,741 | -6,784 |
Cashflow From Financing | -647.6% | -191,530 | -25,619 | -110,134 | -46,431 | -52,430 | -100,036 | -89,140 | -134,072 | -62,088 | -82,182 | -127,811 | -5,586 | 3,813 | 3.00 | -5,187 | -7,524 | -146,651 | -32,752 | -36.00 | -97,753 | -58,767 |
Buy Backs | 628.2% | 185,469 | 25,469 | 102,510 | 44,622 | 50,247 | 99,993 | 89,969 | 130,711 | 53,807 | 82,166 | 99,147 | - | - | - | - | - | 155,400 | 35,005 | - | 26,660 | 124,736 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,091,907 | $ 875,614 | $ 1,767,698 | $ 1,490,075 |
Cost of sales | 508,888 | 453,693 | 838,255 | 773,402 |
Gross profit | 583,019 | 421,921 | 929,443 | 716,673 |
Selling, general, and administrative expenses | 358,402 | 294,090 | 634,090 | 532,501 |
Income from operations (Note 10) | 224,617 | 127,831 | 295,353 | 184,172 |
Interest income | (10,089) | (1,884) | (21,376) | (3,098) |
Interest expense | 1,011 | 1,038 | 2,016 | 2,090 |
Other income, net | (622) | (241) | (968) | (740) |
Total other income, net | (9,700) | (1,087) | (20,328) | (1,748) |
Income before income taxes | 234,317 | 128,918 | 315,681 | 185,920 |
Income tax expense (Note 4) | 55,770 | 27,394 | 73,582 | 39,547 |
Net income | 178,547 | 101,524 | 242,099 | 146,373 |
Other comprehensive loss, net of tax | ||||
Unrealized gain on cash flow hedges | 3,403 | 1,088 | 3,755 | 1,846 |
Foreign currency translation loss | (5,520) | (13,529) | (14,171) | (29,253) |
Total other comprehensive loss, net of tax | (2,117) | (12,441) | (10,416) | (27,407) |
Comprehensive income | $ 176,430 | $ 89,083 | $ 231,683 | $ 118,966 |
Net income per share | ||||
Basic (in dollars per share) | $ 6.86 | $ 3.83 | $ 9.28 | $ 5.49 |
Diluted (in dollars per share) | $ 6.82 | $ 3.80 | $ 9.22 | $ 5.46 |
Weighted-average common shares outstanding (Note 9) | ||||
Basic (in shares) | 26,031 | 26,517 | 26,098 | 26,646 |
Diluted (in shares) | 26,178 | 26,682 | 26,251 | 26,815 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Mar. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 823,051 | $ 981,795 |
Trade accounts receivable, net of allowances ($45,511 and $32,504 as of September 30, 2023, and March 31, 2023, respectively) | 487,677 | 301,511 |
Inventories | 726,332 | 532,852 |
Prepaid expenses | 46,094 | 33,788 |
Other current assets | 83,455 | 55,523 |
Income tax receivable | 13,272 | 4,784 |
Total current assets | 2,179,881 | 1,910,253 |
Property and equipment, net of accumulated depreciation ($333,711 and $317,508 as of September 30, 2023, and March 31, 2023, respectively) (Note 11) | 295,212 | 266,679 |
Operating lease assets | 209,338 | 213,302 |
Goodwill | 13,990 | 13,990 |
Other intangible assets, net of accumulated amortization ($81,809 and $81,033 as of September 30, 2023, and March 31, 2023, respectively) | 36,350 | 37,457 |
Deferred tax assets, net | 71,078 | 72,592 |
Other assets | 42,684 | 41,930 |
Total assets | 2,848,533 | 2,556,203 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Trade accounts payable | 476,868 | 265,605 |
Accrued payroll | 49,219 | 63,781 |
Operating lease liabilities | 49,496 | 50,765 |
Other accrued expenses | 101,682 | 86,753 |
Income tax payable | 61,493 | 17,322 |
Value added tax payable | 20,632 | 13,154 |
Total current liabilities | 759,390 | 497,380 |
Long-term operating lease liabilities | 201,572 | 195,723 |
Income tax liability | 54,251 | 62,032 |
Other long-term liabilities | 38,190 | 35,335 |
Total long-term liabilities | 294,013 | 293,090 |
Commitments and contingencies (Note 5) | ||
Stockholders’ equity | ||
Common stock (par value $0.01 per share; 125,000 shares authorized; shares issued and outstanding of 25,822 and 26,176 as of September 30, 2023, and March 31, 2023, respectively) | 258 | 262 |
Additional paid-in capital | 243,400 | 232,932 |
Retained earnings | 1,600,923 | 1,571,574 |
Accumulated other comprehensive loss (Note 8) | (49,451) | (39,035) |
Total stockholders’ equity | 1,795,130 | 1,765,733 |
Total liabilities and stockholders’ equity | $ 2,848,533 | $ 2,556,203 |
 CEO | Mr. David Powers |
---|---|
 WEBSITE | www.deckers.com |
 EMPLOYEES | 4200 |