Last 7 days
2.0%
Last 30 days
9.0%
Last 90 days
23.5%
Trailing 12 Months
42.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 199.9B | 46.7B | 10.91% | -10.88% | 35.43 | 2.94 | 4.88% | -7.28% |
LULU | 38.0B | 7.5B | 0.61% | 1.41% | 32.51 | 5.09 | 27.50% | 34.32% |
VFC | 11.8B | 11.8B | 17.75% | -53.89% | 27.89 | 1 | 11.15% | -63.33% |
DECK | 11.3B | 3.4B | 9.03% | 42.72% | 25.2 | 3.31 | 19.13% | 2.04% |
TPR | 10.6B | 6.7B | 19.50% | 19.77% | 12.89 | 1.58 | 10.82% | -0.57% |
MID-CAP | ||||||||
RL | 8.4B | 6.4B | 20.83% | 17.18% | 16.19 | 1.3 | 14.44% | 27.82% |
CROX | 7.5B | 3.2B | 15.36% | 29.37% | 13.43 | 2.34 | 49.49% | -26.11% |
SKX | 7.4B | 7.2B | 14.08% | 15.66% | 10.54 | 1.03 | 20.34% | 78.39% |
SHOO | 2.8B | 2.2B | 12.35% | -10.67% | 10.9 | 1.24 | 35.91% | 69.90% |
SMALL-CAP | ||||||||
OXM | 1.8B | 1.3B | 25.59% | 35.92% | 11.6 | 1.39 | 24.96% | 68.50% |
WWW | 1.2B | 2.7B | 53.01% | -40.34% | 7.58 | 0.45 | 16.01% | 281.37% |
GIII | 776.0M | 3.1B | 25.98% | -36.98% | 4.4 | 0.25 | 22.63% | 5.80% |
RCKY | 222.2M | 646.0M | 36.96% | -24.86% | 8.39 | 0.34 | 49.40% | 49.42% |
VRA | 171.8M | 502.4M | 36.70% | -29.30% | -6.5 | 0.34 | -5.78% | -228.18% |
FORD | 12.0M | 42.3M | 13.33% | -24.20% | -8.69 | 0.28 | 8.50% | -363.12% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 4.7% | 3,414 | 3,260 | 3,150 | 2,976 | 2,866 |
Gross Profit | 3.3% | 1,697 | 1,642 | 1,608 | 1,547 | 1,540 |
S&GA Expenses | 5.1% | 1,138 | 1,083 | 1,043 | 1,009 | 967 |
R&D Expenses | - | 33 | - | - | - | - |
EBITDA | -0.1% | 305 | 305 | - | - | - |
EBITDA Margin | -3.8% | 0.10* | 0.11* | - | - | - |
EBT Margin | -3.7% | 0.09* | 0.09* | - | - | - |
Interest Expenses | -3.6% | 2 | 2 | 2 | 2 | 2 |
Net Income | -0.1% | 448 | 449 | 452 | 417 | 439 |
Net Income Margin | -4.6% | 0.13* | 0.14* | 0.14* | 0.14* | - |
Free Cahsflow | -54.8% | 60 | 132 | 121 | 249 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.9% | 2,466 | 2,513 | 2,332 | 2,548 | 2,410 |
Current Assets | -1.9% | 1,913 | 1,950 | 1,752 | 1,995 | 1,844 |
Cash Equivalents | -39.7% | 419 | 695 | 844 | 998 | 746 |
Inventory | 10.2% | 925 | 840 | 507 | 551 | 636 |
Net PPE | 0.8% | 221 | 220 | 222 | 221 | 224 |
Goodwill | 0% | 14 | 14 | 14 | 14 | 14 |
Current Liabilities | -8.9% | 729 | 800 | 542 | 728 | 683 |
Shareholder's Equity | 2.9% | 1,516 | 1,472 | 1,539 | 1,565 | 1,464 |
Retained Earnings | 4.0% | 1,349 | 1,298 | 1,353 | 1,374 | 1,272 |
Additional Paid-In Capital | 2.1% | 219 | 215 | 211 | 210 | 207 |
Accumulated Depreciation | 2.8% | 299 | 291 | 283 | 279 | 273 |
Shares Outstanding | -0.4% | 26 | 27 | 27 | 27 | 28 |
Float | - | 9,890 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -39.8% | 108 | 180 | 172 | 301 | 440 |
Share Based Compensation | 1.9% | 26 | 25 | 27 | 23 | 27 |
Cashflow From Investing | -1.2% | -48.54 | -47.96 | -51.01 | -52.23 | -45.60 |
Cashflow From Financing | 2.5% | -375.68 | -385.34 | -367.48 | -406.15 | -277.67 |
Buy Backs | -1.0% | 371 | 374 | 357 | 366 | 235 |
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.
26.6%
36.0%
37.0%
34.6%
FIve years rolling returns for Deckers Outdoor.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | Jackson, Grant Investment Advisers, Inc. | unchanged | - | 3,958 | 19,958 | 0.01% |
2023-01-26 | Accel Wealth Management | unchanged | - | 1,382 | 8,382 | -% |
2023-01-26 | STRS OHIO | added | 140 | 16,134,000 | 23,949,000 | 0.11% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 0.76 | 693,255 | 3,110,260 | 0.04% |
2023-01-26 | CENTRAL TRUST Co | unchanged | - | 10,105 | 45,105 | -% |
2023-01-26 | Calamos Advisors LLC | unchanged | - | 622,755 | 2,872,760 | 0.01% |
2023-01-26 | COMERICA BANK | added | 5.8 | 3,260,000 | 17,504,000 | 0.14% |
2023-01-26 | State of Tennessee, Treasury Department | added | 7.78 | 960,000 | 3,966,000 | 0.02% |
2023-01-26 | Stephens Investment Management Group LLC | added | 69.06 | 15,966,000 | 29,692,000 | 0.54% |
2023-01-26 | BAKER TILLY WEALTH MANAGEMENT, LLC | reduced | -2.98 | 107,824 | 558,824 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Jan 27, 2021 | blackrock inc. | 11.8% | 3,316,809 | SC 13G/A | |
Apr 10, 2020 | fmr llc | - | 0 | SC 13G/A | |
Feb 14, 2020 | aqr capital management llc | 3.6% | 1,005,799 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 267.52 -37.28% | 371.83 -12.82% | 494.47 15.93% | 663.35 55.53% | 925.66 117.03% |
Current Inflation | 243.63 -42.88% | 331.97 -22.17% | 433.51 1.64% | 576.91 35.26% | 798.62 87.25% |
Very High Inflation | 214.36 -49.74% | 284.47 -33.30% | 362.49 -15.01% | 476.98 11.83% | 652.80 53.06% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 25, 2023 | SC 13G | Major Ownership Report | |
Jan 10, 2023 | 4 | Insider Trading | |
Dec 29, 2022 | 4 | Insider Trading | |
Dec 21, 2022 | 8-K | Current Report | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 13, 2022 | 4 | Insider Trading | |
Dec 13, 2022 | 4 | Insider Trading | |
Dec 02, 2022 | 4 | Insider Trading | |
Dec 01, 2022 | 4 | Insider Trading | |
Nov 30, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-09 | Fasching Steven J. | sold | -405,000 | 405 | -1,000 | chief financial officer |
2022-12-27 | Garcia Thomas | sold | -395,000 | 395 | -1,000 | chief administrative officer |
2022-12-15 | Ogbechie Angela | sold (taxes) | -2,643.27 | 377.61 | -7 | chief supply chain officer |
2022-12-12 | Fasching Steven J. | sold | -375,048 | 375.048 | -1,000 | chief financial officer |
2022-12-12 | Garcia Thomas | sold | -752,720 | 376.36 | -2,000 | chief administrative officer |
2022-12-01 | Stewart Bonita C. | sold | -400,000 | 400 | -1,000 | - |
2022-12-01 | Powers David | sold | -1,001,350 | 397.36 | -2,520 | president & ceo |
2022-11-30 | Stewart Bonita C. | sold | -392,450 | 392.45 | -1,000 | - |
2022-11-18 | Burwick David A | acquired | - | - | 188 | - |
2022-11-18 | Stewart Bonita C. | acquired | - | - | 123 | - |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 875,614 | $ 721,902 | $ 1,490,075 | $ 1,226,580 |
Cost of sales | 453,693 | 354,814 | 773,402 | 598,989 |
Gross profit | 421,921 | 367,088 | 716,673 | 627,591 |
Selling, general, and administrative expenses | 294,090 | 238,907 | 532,501 | 437,578 |
Income from operations | 127,831 | 128,181 | 184,172 | 190,013 |
Interest income | (1,884) | (460) | (3,098) | (942) |
Interest expense | 1,038 | 913 | 2,090 | 1,809 |
Other (income) expense, net | (241) | 48 | (740) | (185) |
Total other (income) expense, net | (1,087) | 501 | (1,748) | 682 |
Income before income taxes | 128,918 | 127,680 | 185,920 | 189,331 |
Income tax expense (Note 4) | 27,394 | 25,617 | 39,547 | 39,144 |
Net income | 101,524 | 102,063 | 146,373 | 150,187 |
Other comprehensive (loss) income, net of tax | ||||
Unrealized gain on cash flow hedges | 1,088 | 1,033 | 1,846 | 2,491 |
Foreign currency translation loss | (13,529) | (2,537) | (29,253) | (644) |
Total other comprehensive (loss) income, net of tax | (12,441) | (1,504) | (27,407) | 1,847 |
Comprehensive income | $ 89,083 | $ 100,559 | $ 118,966 | $ 152,034 |
Net income per share | ||||
Basic (in dollars per share) | $ 3.83 | $ 3.69 | $ 5.49 | $ 5.42 |
Diluted (in dollars per share) | $ 3.80 | $ 3.66 | $ 5.46 | $ 5.37 |
Weighted-average common shares outstanding (Note 9) | ||||
Basic (in shares) | 26,517 | 27,651 | 26,646 | 27,731 |
Diluted (in shares) | 26,682 | 27,896 | 26,815 | 27,978 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 419,259 | $ 843,527 |
Trade accounts receivable, net of allowances ($37,234 and $30,591 as of September 30, 2022, and March 31, 2022, respectively) | 434,674 | 302,688 |
Inventories | 925,043 | 506,796 |
Prepaid expenses | 36,151 | 25,610 |
Other current assets | 73,781 | 55,264 |
Income tax receivable | 24,377 | 18,243 |
Total current assets | 1,913,285 | 1,752,128 |
Property and equipment, net of accumulated depreciation ($298,831 and $282,571 as of September 30, 2022, and March 31, 2022, respectively) (Note 11) | 221,308 | 222,449 |
Operating lease assets | 164,794 | 182,459 |
Goodwill | 13,990 | 13,990 |
Other intangible assets, net of accumulated amortization ($78,760 and $79,061 as of September 30, 2022, and March 31, 2022, respectively) | 38,552 | 39,688 |
Deferred tax assets, net | 60,410 | 64,217 |
Other assets | 54,010 | 57,319 |
Total assets | 2,466,349 | 2,332,250 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Trade accounts payable | 482,928 | 327,487 |
Accrued payroll | 37,032 | 67,553 |
Operating lease liabilities | 46,886 | 50,098 |
Other accrued expenses | 87,624 | 81,400 |
Income tax payable | 39,340 | 12,426 |
Value added tax payable | 34,814 | 2,720 |
Total current liabilities | 728,624 | 541,684 |
Long-term operating lease liabilities | 150,259 | 171,972 |
Income tax liability | 45,801 | 54,259 |
Other long-term liabilities | 25,826 | 25,510 |
Total long-term liabilities | 221,886 | 251,741 |
Commitments and contingencies (Note 5) | ||
Stockholders' equity | ||
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 26,481 and 26,982 as of September 30, 2022, and March 31, 2022, respectively) | 265 | 270 |
Additional paid-in capital | 219,113 | 210,825 |
Retained earnings | 1,348,823 | 1,352,685 |
Accumulated other comprehensive loss (Note 8) | (52,362) | (24,955) |
Total stockholders' equity | 1,515,839 | 1,538,825 |
Total liabilities and stockholders' equity | $ 2,466,349 | $ 2,332,250 |