DECKERS OUTDOOR CORP (DECK)
2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|
Net sales (note2 and note9) | 964,538 | 1,827,165 | 1,311,320 | 825,347 |
Cost of sales | 426,632 | 724,542 | 578,048 | 355,347 |
Gross profit | 537,906 | 1,102,623 | 733,272 | 470,000 |
Selling, general, and administrative expenses (note 9) | 372,619 | 535,349 | 428,186 | 337,193 |
Income from operations (note9) | 165,287 | 567,274 | 305,086 | 132,807 |
Other income, net | 18 | 1,300 | 180 | 125 |
Interest income | 18,696 | 15,978 | 14,797 | 17,252 |
Interest expense | 935 | 610 | 1,151 | 1,031 |
Total other income, net | 17,779 | 16,668 | 13,826 | 16,346 |
Income before income taxes | 183,066 | 583,942 | 318,912 | 149,153 |
Income tax expense (note4) | 43,863 | 127,208 | 76,591 | 33,528 |
Net income | 139,203 | 456,734 | 242,321 | 115,625 |
Unrealized (loss) gain on cash flow hedges | -20,209 | 6,021 | -4,322 | 856 |
Foreign currency translation gain (loss) | 11,774 | -17,707 | 15,097 | -4,656 |
Total other comprehensive loss, net of tax | -8,435 | -11,686 | 10,775 | -3,800 |
Comprehensive income | 130,768 | 445,048 | 253,096 | 111,825 |
Basic (in dollars per share) | 0.93 | 3.01 | 1.59 | 4.54 |
Basic (in shares) | 149,344,000 | 151,820,000 | 152,240,000 | 25,478,000 |
Diluted (in dollars per share) | 0.93 | 3 | 1.59 | 4.52 |
Diluted (in shares) | 149,635,000 | 152,386,000 | 152,778,000 | 25,581,000 |