Financhill
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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