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Deckers Outdoor (DECK)

Deckers Outdoor Corporation, doing business as Deckers Brands, is a footwear designer and distributor based in Goleta, California, United States. It was founded in 1973 by University of California, Santa Barbara alumni Doug Otto and Karl F. Lopker.

Company profile

Ticker
DECK
Exchange
Website
CEO
David Powers
Employees
Incorporated
Location
Fiscal year end
NikeCrocsCole HaanOn Holding ...
SEC CIK
Subsidiaries
Deckers Consumer Direct Corporation • Deckers Outdoor International Limited • Deckers International HK Limited • Deckers Macau Limited ...
IRS number
953015862

DECK stock data

Calendar

4 Aug 22
12 Aug 22
31 Mar 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 695.23M 695.23M 695.23M 695.23M 695.23M 695.23M
Cash burn (monthly) 49.43M 21.79M (no burn) (no burn) 9.64M (no burn)
Cash used (since last report) 71.62M 31.57M n/a n/a 13.97M n/a
Cash remaining 623.61M 663.66M n/a n/a 681.26M n/a
Runway (months of cash) 12.6 30.5 n/a n/a 70.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Aug 22 Stewart Bonita C. Common Stock Sell Dispose S No Yes 320.6 500 160.3K 14,519
15 Jun 22 Davis Cindy L Common Stock Grant Acquire A No No 0 159 0 2,732
15 Jun 22 Devine Michael F Iii Common Stock Grant Acquire A No No 0 159 0 11,563
98.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 420 503 -16.5%
Opened positions 57 78 -26.9%
Closed positions 140 76 +84.2%
Increased positions 133 155 -14.2%
Reduced positions 166 202 -17.8%
13F shares Current Prev Q Change
Total value 7.4B 20.33B -63.6%
Total shares 26.15M 26.38M -0.9%
Total puts 306.4K 163.4K +87.5%
Total calls 787.2K 182.1K +332.3%
Total put/call ratio 0.4 0.9 -56.6%
Largest owners Shares Value Change
FMR 4.09M $1.12B -0.8%
Vanguard 2.5M $684.84M -6.6%
BLK Blackrock 2.22M $607.12M -0.6%
TROW T. Rowe Price 1.03M $281.31M +23.0%
JHG Janus Henderson 963.18K $263.69M +224.3%
Steadfast Capital Management 833.39K $228.16M +4.1%
STT State Street 720.03K $197.12M +2.3%
American Century Companies 707.99K $193.83M +24.0%
Alliancebernstein 561.53K $153.73M -8.8%
Schroder Investment Management 499.43K $140.54M +733.0%
Largest transactions Shares Bought/sold Change
JHG Janus Henderson 963.18K +666.14K +224.3%
Schroder Investment Management 499.43K +439.48K +733.0%
1832 Asset Management 0 -364.44K EXIT
MCQEF Macquarie 120.54K -340.5K -73.9%
Samlyn Capital 323.7K +323.7K NEW
Norges Bank 0 -245.42K EXIT
Arrowstreet Capital, Limited Partnership 0 -231.47K EXIT
ATAC Neuberger Berman 6.68K -227.03K -97.1%
TROW T. Rowe Price 1.03M +192.21K +23.0%
Vanguard 2.5M -176.06K -6.6%

Financial report summary

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Competition
CanadaSteven MaddenSkechers U S ACrocsOn Holding
Management Discussion
  • Three Months Ended June 30, 2022, Compared to Three Months Ended June 30, 2021. Results of operations were as follows:
  • Net Sales. Net sales by location, and by brand and channel were as follows:
  • Total net sales increased primarily due to increased HOKA brand wholesale and DTC channel sales. Further, we experienced an increase of 20.2% in total volume of pairs sold to 11,900 from 9,900 compared to the prior period. On a constant currency basis, net sales increased by 23.5% compared to the prior period. Drivers of significant changes in net sales, compared to the prior period, were as follows:

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: ABR, acceleration, achieve, affirmed, aggregated, agreement, alleging, allocating, annually, application, April, August, Australian, award, awarded, balanced, base, Beijing, calculating, carried, category, CDOR, Circuit, comfortable, commencing, community, comparison, compete, competition, competitive, complexity, continuing, convenience, converted, converting, counterclaimed, curated, deceptive, default, delivered, determination, digital, discount, dismissing, disruption, District, Diversification, Division, driver, drop, eased, Eastern, ecosystem, employee, exceed, execute, expenditure, favor, February, fleet, fourth, frequency, fueling, guaranteed, healthier, herewith, heritage, hike, hiking, home, increasing, increasingly, infrastructure, insufficient, interact, issuance, jury, lapping, lawsuit, leverage, luxuriously, member, Men, metric, mitigating, mobile, model, modifier, mortgage, multiplied, network, Northern, online, optimized, overdraft, PBOC, peak, peer, performing, planning, portfolio, positive, prioritize, PSU, recently, recognizing, recruiting, reducing, rely, renewed, repeat, reputation, resolving, response, retaining, retrospective, returned, review, ruling, scaling, shipment, shipping, Simplifying, simulating, simulation, sponsorship, sublimit, subsidiary, summer, terrain, threshold, TIBOR, TSR, uncommitted, unfair, unpaid, unsecured, upholding, valuation, vary, verdict, vice, violation, Women

Patents

Utility
Footwear including a stabilizing sole
31 May 22
An article of footwear is provided and includes an upper including a footbed and a sole attached to the upper, where the sole includes a midsole and an outsole.
Utility
Sole Including Lateral and Medial Plate Members
12 May 22
An article of footwear is provided and includes a sole having a forefoot portion, a heel portion, a medial side and a lateral side.
Utility
Footwear with Stabilizing Sole
24 Feb 22
An article of footwear is provided and includes an upper and a sole secured to the upper and including a stabilizing member extending outwardly from the upper, where the stabilizing member includes a groove that separates the stabilizing member into a medial balancing member and a lateral balancing member so that the medial balancing member and the lateral balancing member move independently of each other to provide balance and stability on different terrains.
Utility
Footwear with Stabilizing Sole
24 Feb 22
An article of footwear is provided and includes an upper, a sole secured to the upper and including a stabilizing member extending outwardly from the upper, where the stabilizing member includes a groove that separates the stabilizing member into a medial balancing member and a lateral balancing member, and the medial balancing member and the lateral balancing member move independently of each other to provide balance and stability on different terrains, and a support plate is positioned between the upper and the sole.
Design
Footwear upper
15 Feb 22
Inventors: Seth Gerke