Deckers Outdoor Corporation

The Company’s portfolio of brands includes UGG®, Teva®, Sanuk®, Ahnu®, and HOKA ONE ONE®. Deckers Brands products are sold in more than 50 countries and territories through select department and specialty stores, over 140 Company-owned and operated retail stores, and select online stores, including Company-owned websites. Deckers Brands has a 40-year history of building niche footwear brands into lifestyle market leaders attracting millions of loyal consumers globally.

Company Growth (employees)
Type
Public
HQ
Goleta, US
Founded
1973
Size (employees)
3,300 (est)-5%
Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta, US

Deckers Outdoor Corporation Office Locations

Deckers Outdoor Corporation has offices in Goleta, London, Paris, Capelle aan Den IJssel and in 6 other locations
Goleta, US (HQ)
250 Coromar Drive
Macau, MO
251 Av. Comercial de Macau
Shibuya, JP
15th Floor Ebisu 4-20-3, Shibuya-ku
Shanghai, CN
16th Floor Verdant Place 128 West Nanjing Road Huang Pu District
Guangzhou, CN
5th Floor, Building 1, Tower 4 of 329 Yushan Road West Shatou Street,
Hong Kong, HK
9 Canton Rd

Deckers Outdoor Corporation Data and Metrics

Deckers Outdoor Corporation Financial Metrics

Deckers Outdoor Corporation's revenue was reported to be $1.8 b in FY, 2017
USD

Revenue (FY, 2017)

1.8 b

Revenue growth (FY, 2016 - FY, 2017), %

(5%)

Gross profit (FY, 2017)

835.2 m

Gross profit margin (FY, 2017), %

47%

Net income (FY, 2017)

5.7 m

EBIT (FY, 2017)

(1.9 m)

Market capitalization (17-Aug-2017)

2 b

Cash (31-Mar-2017)

291.8 m

EV

1.7 b
Deckers Outdoor Corporation's current market capitalization is $2 b.
USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

1.6 b1.8 b1.9 b1.8 b

Revenue growth, %

3%(5%)

Cost of goods sold

820.1 m150.5 m954.9 m

Gross profit

736.5 m1.7 b835.2 m

Gross profit Margin, %

47%92%47%

General and administrative expense

837.2 m

Operating expense total

837.2 m

EBIT

207.9 m(408 k)(1.9 m)

EBIT margin, %

13%(0%)(0%)

Interest expense

3.1 m516 k7.3 m

Interest income

60 k65 k(778 k)

Pre tax profit

205.6 m(742 k)(7 m)

Income tax expense

59.9 m1.9 m(12.7 m)

Net Income

145.7 m161.8 m122.3 m5.7 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

211.5 m480.3 m784.7 m213.8 m486.9 m795.9 m174.4 m485.9 m760.3 m

Cost of goods sold

124.7 m256.4 m369.5 m127.2 m272.7 m404.9 m98.1 m269.5 m376.7 m

Gross profit

86.8 m223.9 m415.1 m86.6 m214.1 m391 m76.3 m216.4 m383.6 m

Gross profit Margin, %

41%47%53%41%44%49%44%45%50%

General and administrative expense

137.3 m164.3 m200.6 m150.3 m162.9 m188.5 m154.6 m162.4 m330.4 m

Operating expense total

137.3 m164.3 m200.6 m150.3 m162.9 m188.5 m154.6 m162.4 m330.4 m

EBIT

(50.5 m)59.6 m214.6 m(63.7 m)51.2 m202.5 m(78.3 m)54 m53.3 m

EBIT margin, %

(24%)12%27%(30%)11%25%(45%)11%7%

Interest expense

438 k2 m1.3 m1 m1.5 m2.1 m1.4 m1.9 m2.7 m

Interest income

(54 k)(30 k)(38 k)(116 k)(65 k)(49 k)(204 k)(103 k)(169 k)

Pre tax profit

(50.8 m)57.6 m213.3 m(64.7 m)49.8 m200.7 m(78.9 m)52.5 m50.9 m

Income tax expense

(13.7 m)16.9 m56.6 m(17.4 m)13.5 m43.7 m(20 m)13.2 m9.9 m

Net Income

(37.1 m)40.7 m156.7 m(47.3 m)36.4 m156.9 m(58.9 m)39.3 m41 m
USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

237.1 m225.1 m246 m291.8 m

Inventories

260.8 m238.9 m299.9 m

Current Assets

829.3 m686.6 m785.8 m820.8 m

PP&E

232.3 m237.2 m225.5 m

Goodwill

128.7 m127.9 m127.9 m14 m

Total Assets

1.3 b1.2 b1.3 b1.2 b

Accounts Payable

151 m85.7 m100.6 m95.9 m

Total Debt

549 k

Current Liabilities

320.5 m167.5 m238.5 m159.1 m

Non-Current Liabilities

65.4 m72.1 m78.5 m

Total Liabilities

232.9 m310.6 m

Common Stock

333 k320 k320 k

Additional Paid-in Capital

143.9 m158.8 m161.3 m160.8 m

Retained Earnings

746.5 m798.4 m826.4 m819.6 m

Total Equity

888.1 m937 m967.5 m954.3 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.2 x1.3 x1.2 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

158.2 m114.7 m369.4 m168.7 m99.8 m263 m202.3 m110 m296.4 m

Inventories

356 m481.7 m293.9 m373.6 m595 m370.6 m469.2 m578 m

Current Assets

725.6 m938.4 m943.2 m760.9 m1.1 b911.4 m859 m1.1 b968.7 m

PP&E

216.1 m239.4 m245.6 m245.4 m245.1 m246.7 m240.6 m

Goodwill

127.9 m127.9 m127.9 m127.9 m127.9 m127.9 m127.9 m127.9 m14 m

Total Assets

1.2 b1.4 b1.4 b1.3 b1.6 b1.4 b1.4 b1.6 b1.4 b

Accounts Payable

217.3 m215.1 m171.2 m227.9 m246.3 m192.2 m212.7 m202.9 m172.8 m

Current Liabilities

259.6 m421 m295.2 m338.2 m639.2 m319.9 m372 m545.9 m327 m

Non-Current Liabilities

67.3 m69 m69.7 m68.5 m69.5 m71.8 m

Common Stock

320 k321 k319 k

Additional Paid-in Capital

149.8 m153.3 m154.4 m161.1 m165.2 m164.4 m163.3 m165.8 m165 m

Retained Earnings

706.8 m747.5 m890.9 m705.6 m718.2 m875.2 m767.5 m806.8 m835.3 m

Total Equity

855.1 m847.9 m864.5 m1 b917.2 m957.3 m970.5 m

Financial Leverage

1.4 x1.5 x1.8 x1.4 x1.5 x1.6 x1.4 x
USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

145.7 m(2.7 m)(2.7 m)5.7 m

Depreciation and Amortization

10.6 m10.6 m52.6 m

Accounts Receivable

6.6 m78 m78 m

Inventories

40.6 m49.3 m49.3 m

Accounts Payable

21.3 m(74.9 m)(74.9 m)(7.8 m)

Cash From Operating Activities

262.1 m47.9 m47.9 m198.7 m

Purchases of PP&E

(79.8 m)(17.6 m)(17.6 m)

Cash From Investing Activities

(85.2 m)(17.6 m)(17.6 m)(44.5 m)

Cash From Financing Activities

(50.5 m)(22.6 m)(22.6 m)(103.1 m)

Interest Paid

2.6 m187 k187 k5.5 m

Income Taxes Paid

39.1 m48 m48 m14.1 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(37.1 m)40.7 m156.7 m(47.3 m)36.4 m156.9 m(58.9 m)39.3 m41 m

Inventories

356 m481.7 m293.9 m373.6 m595 m370.6 m469.2 m578 m

Accounts Payable

217.3 m215.1 m171.2 m227.9 m246.3 m192.2 m212.7 m202.9 m172.8 m
USDY, 2017

EV/EBIT

-907 x

EV/CFO

8.8 x

Revenue/Employee

511.5 k

Financial Leverage

1.2 x

Deckers Outdoor Corporation Market Value History

Deckers Outdoor Corporation Median Salaries

Source: 47 public H-1B filings from Deckers Outdoor Corporation

Traffic Overview of Deckers Outdoor Corporation

Deckers Outdoor Corporation Company Life and Culture

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