Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
50
DECK Quote, Financials, Valuation and Earnings
Last price:
$108.90
Seasonality move
:
4.94%
Day range:
$105.54 - $107.45
52-week range:
$93.72 - $223.98
Dividend yield:
0%
P/E ratio:
16.68x
P/S ratio:
3.24x
P/B ratio:
6.29x
Volume:
2.5M
Avg. volume:
3.7M
1-year change:
-40.49%
Market cap:
$15.8B
Revenue:
$5B
EPS (TTM):
$6.34
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $3.6B | $4.3B | $5B | |
| Revenue Growth (YoY) | 19.36% | 23.75% | 15.14% | 18.21% | 16.28% | |
| Cost of Revenues | $1.2B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2.4B | $2.9B | |
| Gross Profit Margin | 53.98% | 51.03% | 50.32% | 55.64% | 57.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $869.9M | $1B | $1.2B | $1.5B | $1.7B | |
| Other Inc / (Exp) | $700K | $113K | $1.2M | $1.8M | -$665K | |
| Operating Expenses | $869.9M | $1B | $1.2B | $1.5B | $1.7B | |
| Operating Income | $504.2M | $564.7M | $652.8M | $927.5M | $1.2B | |
| Net Interest Expenses | $3.4M | $182K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $501.5M | $564.6M | $666.1M | $978.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.9M | $112.7M | $149.3M | $219.4M | $277.2M | |
| Net Income to Company | $382.6M | $451.9M | $516.8M | $759.6M | $966.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $382.6M | $451.9M | $516.8M | $759.6M | $966.1M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.74 | $3.25 | $4.89 | $6.36 | |
| Diluted EPS (Cont. Ops) | $2.25 | $2.71 | $3.23 | $4.86 | $6.33 | |
| Weighted Average Basic Share | $168.3M | $165M | $159M | $155.2M | $152M | |
| Weighted Average Diluted Share | $170.4M | $166.7M | $160.1M | $156.3M | $152.7M | |
| EBITDA | $548.1M | $609.6M | $716.9M | $1B | $1.3B | |
| EBIT | $507.5M | $566.7M | $669.5M | $981.5M | $1.2B | |
| Revenue (Reported) | $2.5B | $3.2B | $3.6B | $4.3B | $5B | |
| Operating Income (Reported) | $504.2M | $564.7M | $652.8M | $927.5M | $1.2B | |
| Operating Income (Adjusted) | $507.5M | $566.7M | $669.5M | $981.5M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $561.2M | $736M | $791.6M | $959.8M | $1B | |
| Revenue Growth (YoY) | 49.69% | 31.15% | 7.55% | 21.25% | 6.46% | |
| Cost of Revenues | $262.5M | $377.3M | $395.4M | $420.3M | $442M | |
| Gross Profit | $298.7M | $358.7M | $396.2M | $539.5M | $579.8M | |
| Gross Profit Margin | 53.22% | 48.74% | 50.05% | 56.21% | 56.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244M | $277.4M | $290.2M | $395.2M | $405.8M | |
| Other Inc / (Exp) | $177K | -$263K | $242K | $645K | -$2.3M | |
| Operating Expenses | $244M | $277.4M | $290.2M | $395.2M | $405.8M | |
| Operating Income | $54.6M | $81.3M | $105.9M | $144.3M | $173.9M | |
| Net Interest Expenses | $1.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $53.1M | $82.4M | $114.9M | $164.2M | $191.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6M | $13.5M | $23.1M | $36.7M | $39.9M | |
| Net Income to Company | $33.5M | $68.8M | $91.8M | $127.5M | $151.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.5M | $68.8M | $91.8M | $127.5M | $151.4M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.42 | $0.58 | $0.83 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.42 | $0.58 | $0.83 | $1.00 | |
| Weighted Average Basic Share | $168.3M | $162.9M | $157.8M | $153.8M | $151M | |
| Weighted Average Diluted Share | $171M | $164.7M | $159.1M | $155.1M | $151.9M | |
| EBITDA | $65.6M | $93.3M | $127.3M | $180.1M | $209.5M | |
| EBIT | $55.7M | $81.6M | $115.1M | $163.8M | $192M | |
| Revenue (Reported) | $561.2M | $736M | $791.6M | $959.8M | $1B | |
| Operating Income (Reported) | $54.6M | $81.3M | $105.9M | $144.3M | $173.9M | |
| Operating Income (Adjusted) | $55.7M | $81.6M | $115.1M | $163.8M | $192M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $3.6B | $4.3B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2.4B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $869.9M | $1B | $1.2B | $1.5B | $1.7B | |
| Other Inc / (Exp) | $700K | $113K | $1.2M | $1.8M | -$665K | |
| Operating Expenses | $869.9M | $1B | $1.2B | $1.5B | $1.7B | |
| Operating Income | $504.2M | $564.7M | $652.8M | $927.5M | $1.2B | |
| Net Interest Expenses | $3.4M | $182K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $501.5M | $564.6M | $666.1M | $978.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.9M | $112.7M | $149.3M | $219.4M | $277.2M | |
| Net Income to Company | $382.6M | $451.9M | $516.8M | $759.6M | $966.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $382.6M | $451.9M | $516.8M | $759.6M | $966.1M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.74 | $3.26 | $4.91 | $6.36 | |
| Diluted EPS (Cont. Ops) | $2.25 | $2.72 | $3.23 | $4.89 | $6.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $548.1M | $609.6M | $716.9M | $1B | $1.3B | |
| EBIT | $507.5M | $566.7M | $669.5M | $981.5M | $1.2B | |
| Revenue (Reported) | $2.5B | $3.2B | $3.6B | $4.3B | $5B | |
| Operating Income (Reported) | $504.2M | $564.7M | $652.8M | $927.5M | $1.2B | |
| Operating Income (Adjusted) | $507.5M | $566.7M | $669.5M | $981.5M | $1.2B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $4.3B | $5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2.1B | -- | |
| Gross Profit | $1.6B | $1.8B | $2.4B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.7B | -- | |
| Other Inc / (Exp) | $113K | $1.2M | $1.8M | -$665K | -- | |
| Operating Expenses | $1B | $1.2B | $1.5B | $1.7B | -- | |
| Operating Income | $564.7M | $652.8M | $927.5M | $1.2B | -- | |
| Net Interest Expenses | $1.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $564.6M | $666.1M | $978.9M | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.7M | $149.3M | $219.4M | $277.2M | -- | |
| Net Income to Company | $451.9M | $516.8M | $759.6M | $966.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $451.9M | $516.8M | $759.6M | $966.1M | -- | |
| Basic EPS (Cont. Ops) | $2.74 | $3.26 | $4.91 | $6.36 | -- | |
| Diluted EPS (Cont. Ops) | $2.72 | $3.23 | $4.89 | $6.34 | -- | |
| Weighted Average Basic Share | $660.2M | $636.1M | $620.9M | $608M | -- | |
| Weighted Average Diluted Share | $666.4M | $640.4M | $625M | $610.6M | -- | |
| EBITDA | $609.6M | $716.9M | $1B | $1.3B | -- | |
| EBIT | $566.7M | $669.5M | $981.5M | $1.2B | -- | |
| Revenue (Reported) | $3.2B | $3.6B | $4.3B | $5B | -- | |
| Operating Income (Reported) | $564.7M | $652.8M | $927.5M | $1.2B | -- | |
| Operating Income (Adjusted) | $566.7M | $669.5M | $981.5M | $1.2B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $843.5M | $981.8M | $1.5B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $215.7M | $302.7M | $301.5M | $296.6M | $332.9M | |
| Inventory | $278.2M | $506.8M | $532.9M | $474.3M | $495.2M | |
| Prepaid Expenses | $16.9M | $25.6M | $33.8M | $34.3M | $39.3M | |
| Other Current Assets | $44.2M | $55.3M | $55.5M | $92.7M | $67.3M | |
| Total Current Assets | $1.7B | $1.8B | $1.9B | $2.4B | $2.9B | |
| Property Plant And Equipment | $393.2M | $404.9M | $480M | $527.8M | $563M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | |
| Other Intangibles | $41.9M | $39.7M | $37.5M | $27.1M | $15.7M | |
| Other Long-Term Assets | $30.6M | $57.3M | $41.9M | $50.6M | $39.5M | |
| Total Assets | $2.2B | $2.3B | $2.6B | $3.1B | $3.6B | |
| Accounts Payable | $231.6M | $327.5M | $265.6M | $378.5M | $418M | |
| Accrued Expenses | $148.1M | $149M | $150.5M | $230.4M | $267.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.8M | $50.1M | $50.8M | $53.6M | $54.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $468.4M | $541.7M | $497.4M | $720M | $769.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $723.5M | $793.4M | $790.5M | $1B | $1.1B | |
| Common Stock | $279K | $270K | $262K | $1.5M | $1.5M | |
| Other Common Equity Adj | -$16.7M | -$25M | -$39M | -$50.7M | -$49.7M | |
| Common Equity | $1.4B | $1.5B | $1.8B | $2.1B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.8B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.6B | $3.1B | $3.6B | |
| Cash and Short Terms | $1.1B | $843.5M | $981.8M | $1.5B | $1.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $843.5M | $981.8M | $1.5B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $215.7M | $302.7M | $301.5M | $296.6M | $332.9M | |
| Inventory | $278.2M | $506.8M | $532.9M | $474.3M | $495.2M | |
| Prepaid Expenses | $16.9M | $25.6M | $33.8M | $34.3M | $39.3M | |
| Other Current Assets | $44.2M | $55.3M | $55.5M | $92.7M | $67.3M | |
| Total Current Assets | $1.7B | $1.8B | $1.9B | $2.4B | $2.9B | |
| Property Plant And Equipment | $393.2M | $404.9M | $480M | $527.8M | $563M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | |
| Other Intangibles | $41.9M | $39.7M | $37.5M | $27.1M | $15.7M | |
| Other Long-Term Assets | $30.6M | $57.3M | $41.9M | $50.6M | $39.5M | |
| Total Assets | $2.2B | $2.3B | $2.6B | $3.1B | $3.6B | |
| Accounts Payable | $231.6M | $327.5M | $265.6M | $378.5M | $418M | |
| Accrued Expenses | $148.1M | $149M | $150.5M | $230.4M | $267.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.8M | $50.1M | $50.8M | $53.6M | $54.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $468.4M | $541.7M | $497.4M | $720M | $769.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $723.5M | $793.4M | $790.5M | $1B | $1.1B | |
| Common Stock | $279K | $270K | $262K | $1.5M | $1.5M | |
| Other Common Equity Adj | -$16.7M | -$25M | -$39M | -$50.7M | -$49.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.8B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.6B | $3.1B | $3.6B | |
| Cash and Short Terms | $1.1B | $843.5M | $981.8M | $1.5B | $1.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.6M | $451.9M | $516.8M | $759.6M | $966.1M | |
| Depreciation & Amoritzation | $40.5M | $42.9M | $47.3M | $57.2M | $68.4M | |
| Stock-Based Compensation | $22.7M | $26.8M | $26.9M | $37.3M | $37.9M | |
| Change in Accounts Receivable | -$31.3M | -$98.6M | $12.7M | -$34.6M | -$34.4M | |
| Change in Inventories | $33.4M | -$228.6M | -$26.1M | $58.5M | -$24.3M | |
| Cash From Operations | $596.2M | $172.4M | $537.4M | $1B | $1B | |
| Capital Expenditures | $32.2M | $51M | $81M | $89.4M | $86.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$51M | -$81M | -$89.3M | -$75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$106.6M | -$370.7M | -$314.1M | -$424.9M | -$582.1M | |
| Other Financing Activities | -- | -- | -$1.5M | -- | -$4M | |
| Cash From Financing | -$129.6M | -$367.5M | -$309M | -$417.7M | -$581.3M | |
| Beginning Cash (CF) | $649.4M | $1.1B | $843.5M | $981.8M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $434.5M | -$246.1M | $147.4M | $526.2M | $388.2M | |
| Ending Cash (CF) | $1.1B | $843.5M | $981.8M | $1.5B | $1.9B | |
| Levered Free Cash Flow | $564M | $121.3M | $456.4M | $943.8M | $958.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.5M | $68.8M | $91.8M | $127.5M | $151.4M | |
| Depreciation & Amoritzation | $9.9M | $11.7M | $12.3M | $16.3M | $17.5M | |
| Stock-Based Compensation | $5.1M | $8.5M | $8.8M | $8.6M | $9.2M | |
| Change in Accounts Receivable | $104.7M | $27.8M | $26.3M | $8.3M | -$38.9M | |
| Change in Inventories | $27.1M | $44M | $190.5M | $64.7M | $81.4M | |
| Cash From Operations | $74M | -$55M | $59.5M | -$28.7M | -$73M | |
| Capital Expenditures | $10.9M | $9.7M | $25M | $15.3M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$9.7M | -$25M | -$15.3M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$99.4M | -$104M | -$113.8M | -$105.1M | -$266.9M | |
| Other Financing Activities | -- | $13.8M | -- | -- | -- | |
| Cash From Financing | -$127.8M | -$89.1M | -$110.1M | -$101.6M | -$264.7M | |
| Beginning Cash (CF) | $1.2B | $998.3M | $1.1B | $1.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$883K | -$493K | -$3.2M | $2.4M | |
| Additions / Reductions | -$64.8M | -$153.9M | -$75.6M | -$145.5M | -$354.1M | |
| Ending Cash (CF) | $1.1B | $843.5M | $981.8M | $1.5B | $1.9B | |
| Levered Free Cash Flow | $63M | -$64.7M | $34.6M | -$44M | -$89.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.6M | $451.9M | $516.8M | $759.6M | $966.1M | |
| Depreciation & Amoritzation | $40.5M | $42.9M | $47.3M | $57.2M | $68.4M | |
| Stock-Based Compensation | $22.7M | $26.8M | $26.9M | $37.3M | $37.9M | |
| Change in Accounts Receivable | -$31.3M | -$98.6M | $12.7M | -$34.6M | -$34.4M | |
| Change in Inventories | $33.4M | -$228.6M | -$26.1M | $58.5M | -$24.3M | |
| Cash From Operations | $596.2M | $172.4M | $537.4M | $1B | $1B | |
| Capital Expenditures | $32.2M | $51M | $81M | $89.4M | $86.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$51M | -$81M | -$89.3M | -$75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$106.6M | -$370.7M | -$314.1M | -$424.9M | -$582.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$129.6M | -$367.5M | -$309M | -$417.7M | -$581.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $434.5M | -$246.1M | $147.4M | $526.2M | $388.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $564M | $121.3M | $456.4M | $943.8M | $958.4M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $451.9M | $516.8M | $759.6M | $966.1M | -- | |
| Depreciation & Amoritzation | $42.9M | $47.3M | $57.2M | $68.4M | -- | |
| Stock-Based Compensation | $26.8M | $26.9M | $37.3M | $37.9M | -- | |
| Change in Accounts Receivable | -$98.6M | $12.7M | -$34.6M | -$34.4M | -- | |
| Change in Inventories | -$228.6M | -$26.1M | $58.5M | -$24.3M | -- | |
| Cash From Operations | $172.4M | $537.4M | $1B | $1B | -- | |
| Capital Expenditures | $51M | $81M | $89.4M | $86.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51M | -$81M | -$89.3M | -$75M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$370.7M | -$314.1M | -$424.9M | -$582.1M | -- | |
| Other Financing Activities | -- | -$1.5M | -- | -$4M | -- | |
| Cash From Financing | -$367.5M | -$309M | -$417.7M | -$581.3M | -- | |
| Beginning Cash (CF) | $3.8B | $3B | $4.5B | $6.4B | -- | |
| Foreign Exchange Rate Adjustment | $304K | -$9.1M | -$5.9M | -$1M | -- | |
| Additions / Reductions | -$246.1M | $147.4M | $526.2M | $388.2M | -- | |
| Ending Cash (CF) | $3.5B | $3.2B | $5B | $6.8B | -- | |
| Levered Free Cash Flow | $121.3M | $456.4M | $943.8M | $958.4M | -- | |
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Financial Ratios
DECK
Sector
P/E ratio
16.68x
16.43x
PEG ratio
0.56x
0.18x
P/B ratio
6.29x
1.36x
Price / LTM sales
3.24x
0.66x
Growth Metrics
DECK
Sector
Revenue growth
6.46%
0.58%
Earnings growth
21.21%
-2.26%
Revenue (5-year growth)
18.51%
3.58%
Earnings forecast
$0.60
$0.21
Profitability
DECK
Sector
Profitability FY 2024
$2.9B
$463M
Return on invested capital
41.83%
4.74%
Return on assets
27.8%
2.8%
Return on equity
41.83%
7.08%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
21
Balance Sheet
DECK
Sector
Total cash
$1.9B
$145.7M
Short term investments
--
$46.9M
Total assets
$3.6B
$1.5B
Long term debt
--
$132.8M
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