NYSE: DECK - Deckers Outdoor Corporation

Altı ay boyunca karlılık: +41.44%
Sektör: Consumer Discretionary

Raporlama Deckers Outdoor Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
3.19 1.56 1.77 2.49 3.71 4.73 8.2 10.73 13.31 14.56
Выручка, млрд $
1.88 1.79 1.9 2.02 2.13 2.55 3.15 3.63 4.29 4.29
Чистая прибыль, млрд $
0.122 0.006 0.114 0.264 0.276 0.383 0.4519 0.5168 0.7596 0.7596
EV, млрд $
1.41 1.51 2.06 3.12 4.08 7.42 7.07 11.26 23.06 23.06
EBIT, млрд $
0.1627 0.000333 0.2226 0.3273 0.3381 0.5042 0.5667 0.6695 0.9815 0.9815
EBITDA, млрд $
0.2127 0.053 0.274 0.379 0.385 0.548 0.6112 0.7195 1.04 1.04
Баланс стоимость, млрд $
0.8264 0.8196 0.7859 0.8893 0.9739 1.26 1.54 1.77 2.11 2.11
FCF, млрд $
0.056 0.154 0.293 0.33 0.254 0.564 0.1213 0.4564 0.9438 0.9438
Операционный денежный поток, млрд $
0.1258 0.1993 0.3274 0.3595 0.2863 0.5962 0.1724 0.5374 1.03 1.03
Операционная прибыль, млрд $
0.162 -0.002 0.223 0.327 0.338 0.504 0.5647 0.6528 0.9275 0.9275
Операционные расходы, млрд $
0.6845 0.8372 0.7091 0.7129 0.7655 0.8699 1.04 1.17 1.46 1.46
CAPEX, млрд $
0.07 0.044 0.035 0.029 0.032 0.032 0.051 0.081 0.0894 0.0894


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.246 0.2918 0.43 0.5897 0.6494 0.9983 0.8435 0.9818 1.5 1.5
Short Term Investments $
0.0155 0.0025 0.0646 0.1136 0.018 0.0261
Total Receivables $
0.1836 0.1834 0.1459 0.1809 0.1856 0.2157 0.3209 0.3063 0.2966 0.2966
Total Current Assets $
0.7858 0.8208 0.9107 1.1 1.19 1.65 1.75 1.91 2.44 2.44
Чистые активы, млрд $
0.937 0.9675 0.9543 0.9408 1.05 1.14 1.44 0.4049 0.2667 0.2667
Активы, млрд $
1.28 1.19 1.26 1.43 1.77 2.17 2.33 2.56 3.14 3.14
Short Term Debt $
0.0675 0.00055 0.000578 0.000603 0.0497 0.0468 0.0501 0.0508 0.0536 0.0536
Long Term Debt $
0.000449 0.000159 0.0351 0.0265 0.0332 0.0326 0.0321 0.0315 0.0309 0.0303
Задолженность, млрд $
0.3106 0.2375 0.3236 0.3821 0.625 0.7235 0.7934 0.7905 1.03 1.03
Чистый долг, млрд $
-0.1459 -0.2591 -0.3979 -0.5582 -0.5694 -0.8663 -0.6215 -0.7353 -1.24 -1.24
Долг, млрд $
0.1001 0.0326 0.000578 0.000603 0.000638 0.2196 0.2221 0.2465 0.2669 0.2669
Interest income $
0.0054 0.000778 0.0031 0.006 0.0073 0.0026 0.0019 0.0156
Расходы на обслуживание долга $
0.0058 0.0073 0.0046 0.0047 0.005 0.006 0.0021 0.0034 0.0026 0.0026
Чист. проц. доходы, млрд $
-0.0065 0.0031 0.006 0.0073 0.0026 0.0019 0.0156 0.0522 0.0156
Goodwill $
0.1279 0.1279 0.1279 0.014 0.014 0.014 0.014 0.014 0.014 0.014
Амортизация, млрд $
0.05 0.0526 0.0486 0.0449 0.0389 0.0405 0.0444 0.05 0.0597 0.0597
Себестоимость, млрд $
1.03 0.9549 0.9717 0.9802 1.03 1.17 1.54 1.8 1.9 1.9
Товарно материальные запасы $
0.2999 0.2989 0.2996 0.2788 0.3116 0.2782 0.5068 0.5329 0.4743 0.4743


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 3.7 0.18 3.58 8.84 9.62 13.47 2.71 3.23 4.86 4.86
Цена акции ао 55.39 80.25 127.95 168.86 286.78 405.38 111.41 203.09 217.16 217.16
Число акций ао, млн 33 32 31 29 28 28 166.73 160.12 156.29 156.29
FCF/акцию 1.68 4.82 9.14 11.05 8.85 19.85 0.7277 2.85 6.04 6.04


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 12.84 0.59 12.07 26.62 25.27 29.61 30.3 31.28 39.22 39.22 22.27
ROA, % 9.99 0.46 9.31 19.64 17.3 19.46 20.09 21.14 26.69 26.69 11.97
ROIC, % 16.59 17.3 12.38 0.94 11.79 25.69 21.84 24.82 26.38 26.38 20.77
ROS, % 0.02 11.84 16.51 16.22 19.94 14.35 14.25 17.71 17.71 17.71 12.92
ROCE, % 16.82 0.0349 20.7 27.82 23.09 29.67 31.65 32.52 40.63 40.63 34.63
Рентаб EBITDA, % 11.34 2.96 14.4 18.76 18.05 18.64 19.4 19.84 24.28 24.28 21.30
Чистая рентаб, % 8.6 -0.1 11.7 16.2 15.9 19.8 14.35 14.25 17.71 17.71 12.92
Operation Margin, % -0.11 11.69 16.2 15.85 19.81 17.93 18 21.63 21.63 21.63 16.63
Чистая процентная маржа, % 9.36 8.9 6.52 0.32 6.01 13.08 12.95 15.03 14.35 14.35 11.84
Доходность FCF, % 5.99 2.17 3.56 8.7 11.39 7.73 4.43 5.59 1.48 3.45


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
16.2 78.7 26.7 18 26.3 23.6 17.01 23.21 31.98 31.98 42.93
P/BV
1.8 2.6 4.4 5.2 6.5 6.8 5 6.79 11.53 11.53 10.21
P/S
1 1.4 2 2.4 3.7 3.6 2.44 3.31 5.67 5.67 5.45
P/FCF
14.52 12.2 14.26 31.51 17.97 67.69 31.9 15.43 15.43 15.43 28.05
E/P
0.0028 0.036 0.0618 0.0482 0.0379 0.055 0.0391 0.0522 0.0522 0.0522 3.27
EV/EBITDA
6.64 28.57 7.51 8.24 10.6 12.76 11.56 15.65 22.15 22.15 27.17
EV/Ebit
9.11 16.79 12.47 16.82 23.49 23.49 23.49
EV/S
0.9945 1.46 1.84 2.42 0.2744 2.24 3.1 5.38 5.38 5.38 5.87
EV/FCF
11.5 9.51 11.25 20.34 1.24 58.24 24.67 24.43 24.43 24.43 -59.88
Debt/EBITDA
0.62 0.12 0.0832 0.2079 0.407 0.3634 0.3426 0.2563 0.2563 0.2563 2.76
Netdebt/Ebitda
-5.68 -1.48 -1.49 -1.5 -1.92 -1.02 -1.02 -1.19 -1.19 -1.19 2.16
Debt/Ratio
0.2 0.26 0.27 0.35 0.33 0.0952 0.0964 0.0851 0.0851 0.0851 0.48
Debt/Equity
0.25 0.34 0.37 0.55 0.5 0.1443 0.1396 0.1266 1 1 1.81
Debt/Net Income
5.71 0.2805 0.1192 0.2897 0.583 0.4914 0.4769 0.3514 0.3514 0.3514 4.99
Бета
0.8 0.89 2.36 4.39 6.28 6.28 0.32
Индекс Альтмана
8.79 10.27 11.17 10.91 10.42 8.73 8.73 7.55 7.55 7.55 6.35


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1998 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0006 0.162 0.0015
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.45
Дивиденды / прибыль, %
13.33 61.29 0 0 0.2974 0.2974 30.24


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1892 0.2505 0.3009 0.4684 0.4684
ebit_margin
16.22 19.94 17.99 18.46 22.89 22.89
Персонал, чел
3400 3400 4000 4200