• DECKERS OUTDOOR CORP Financial Overview

  • Income Statement: DECK

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 448.93 M 304.42 M 144.51 M 32.19%
    Gross Profit 207.47 M 141.20 M 66.27 M 31.94%
    Net Income Before Extra Items/Preferred Div 66.44 M 31.52 M 34.92 M 52.55%
    Operating Income 105.55 M 67.21 M 38.34 M 36.33%
  • Cash Flow: DECK

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 14.84 M 2.62 M 12.22 M 82.34%
    Net Cash Flow - Investing 55.57 M 67.55 M -11.98 M -21.56%
    Net Cash Flow/Operating Activities 61.05 M 48.50 M 12.56 M 20.57%
  • Balance Sheet: DECK

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 367.35 M 249.65 M 117.70 M 32.04%
    Total Liabilities 68.71 M 35.41 M 33.30 M 48.47%
    Shareholders Equity 298.64 M 214.24 M 84.40 M 28.26%
  • Key Ratios / Statistics: DECK

    • Valuation

      Price/Earnings (TTM) 30.64
      Price/Sales (TTM) 4.53
      Price/Book (MRQ) 5.82
      Price/Cash Flow (TTM) 17.47
    • Profitability

      Gross Margin 46.21
      Operating Margin 23.51
      Profit Margin 14.80
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.37
      Current Ratio (MRQ) 4.91
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 25.73
      Return on Assets (TTM) 19.52
      Return on Investments (TTM) 26.10