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Last €66.05 EUR
Change Today +1.64 / 2.55%
Volume 0.0
DO2 On Other Exchanges
Symbol
Exchange
DO2 is not on other exchanges.
As of 2:18 PM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deckers outdoor corp (DO2)

Currency in
Millions of US Dollars
As of:Dec 31
2012
Dec 31
2013
Reclassified
Mar 31
2014
Reclassified
Mar 31
2015
4 Year
Trend
NET INCOME128.9145.7142.0161.8
Depreciation & Amortization24.133.541.238.0
Amortization of Goodwill and Intangible Assets9.38.01.911.3
DEPRECIATION & AMORTIZATION, TOTAL33.441.443.049.3
Other Operating Activities4.4-1.0-3.89.4
Provision & Write-off of Bad Debts2.10.10.31.1
Change in Accounts Receivable0.56.63.9-36.9
Change in Inventories-46.940.646.8-26.7
Change in Accounts Payable18.921.318.68.9
Change in Income Taxes-5.824.44.4-10.3
Change in Other Working Capital13.8-30.125.5-0.4
CASH FROM OPERATIONS163.9262.1294.3169.7
Capital Expenditure-61.6-79.8-85.3-91.1
Cash Acquisitions-8.8------
Sale (Purchase) of Intangible Assets-5.0-5.4-5.4-9.5
CASH FROM INVESTING-75.4-85.2-90.7-100.6
Short-Term Debt Issued307.0320.7--199.8
Long-Term Debt Issued------33.9
TOTAL DEBT ISSUED307.0320.7310.7233.7
Short Term Debt Repaid-274.0-344.0---201.7
Long Term Debt Repaid-------0.3
TOTAL DEBT REPAID-274.0-344.0-314.0-202.0
Issuance of Common Stock--0.10.1--
Repurchase of Common Stock-227.2-6.7-8.7-112.9
Other Financing Activities-48.4-20.6-14.12.9
CASH FROM FINANCING-242.6-50.5-26.0-78.3
Foreign Exchange Rate Adjustments0.70.52.9-10.7
NET CHANGE IN CASH-153.4126.9180.5-19.9
 

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Market data is delayed at least 15 minutes.

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DO2:GR €66.05 EUR +1.64

DO2 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Feng TAY Enterprise Co Ltd 176.00 TWD +1.00
Kate Spade & Co $21.57 USD +0.03
Mizuno Corp ¥592.00 JPY +9.00
Steven Madden Ltd $42.86 USD +0.08
Tod's SpA €85.00 EUR -0.20
View Industry Companies
 

Industry Analysis

DO2

Industry Average

Valuation DO2 Industry Range
Price/Earnings 15.5x
Price/Sales 1.3x
Price/Book 2.6x
Price/Cash Flow 14.8x
TEV/Sales 1.2x
 | 

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