DECKERS OUTDOOR CORP DECK
Rubber & Plastics Footwear · NYSE
Revenus
$4.29B
+18.2% YoY
Revenu net
$759.56M
+47.0% YoY
Actifs totaux
$3.57B
+13.9% YoY
EPS
4.86
+50.5% YoY
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État des résultats
| Période | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.40B | $964.54M | $4.29B | $3.96B | $2.14B | $825.35M | $3.63B | $3.33B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.34B | $537.91M | $2.39B | $2.31B | $1.20B | $470.00M | $1.83B | $1.85B |
| R&D Expense | — | — | $49.17M | — | — | — | $38.66M | — |
| SG&A Expense | $849.92M | $372.62M | $1.46B | $1.30B | $765.38M | $337.19M | $1.17B | $1.06B |
| Operating Income (Loss) | $491.81M | $165.29M | $927.51M | $1.01B | $437.89M | $132.81M | $652.75M | $783.25M |
| Net Income (Loss) | $139.20M | $139.20M | $759.56M | $115.62M | $115.62M | $115.62M | $516.82M | $63.55M |
| EPS (Diluted) | 2.74 | 0.93 | 4.86 | 5.33 | 2.34 | 0.75 | 3.23 | 4.03 |
Bilan
| Période | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.69B | $3.69B | $3.57B | $3.57B | $3.57B | $3.57B | $3.14B | $3.14B |
| Current Assets | $2.85B | $2.85B | $2.86B | $2.86B | $2.86B | $2.86B | $2.44B | $2.44B |
| Cash & Equivalents | $1.91B | $1.91B | $1.89B | $1.89B | $1.89B | $1.89B | $1.50B | $1.50B |
| Accounts Receivable | $318.98M | $318.98M | $332.87M | $332.87M | $332.87M | $332.87M | $296.56M | $296.56M |
| Inventory | $487.02M | $487.02M | $495.23M | $495.23M | $495.23M | $495.23M | $474.31M | $474.31M |
| PP&E (Net) | $337.78M | $337.78M | $325.60M | $325.60M | $325.60M | $325.60M | $302.12M | $302.12M |
| Goodwill | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M | $13.99M |
| Current Liabilities | $804.07M | $804.07M | $769.94M | $769.94M | $769.94M | $769.94M | $719.99M | $719.99M |
| Stockholders Equity | $2.51B | $2.51B | $1.77B | $2.11B | $2.11B | $2.11B | $1.54B | $1.77B |
État des flux de trésorerie
| Période | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $44.23M | $36.15M | $1.03B | $1.12B | $22.10M | $112.65M | $537.42M | $1.06B |
| Investing Cash Flow | $-45.93M | $-23.93M | $-89.33M | $-58.56M | $-34.44M | $-22.52M | $-81.01M | $-74.04M |
| Financing Cash Flow | $-475.48M | $-183.23M | $-417.68M | $-316.64M | $-267.01M | $-151.86M | $-309.03M | $-316.10M |
| Stock Repurchases | $464.99M | $182.99M | $414.93M | $301.01M | $256.29M | $151.97M | $297.37M | $310.63M |
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