Deckers Outdoor Corp: Form 10-K for the period ended Mar 31, 2022
Filed with the SEC on May 27, 2022 and accepted by EDGAR at May 27, 2022, 12:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $736.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2021-04-01 to 2022-03-31 | $3.15bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-04-01 to 2022-03-31 | $1.54bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $358.7m | us-gaap:GrossProfit |
| Gross profit | 12 months2021-04-01 to 2022-03-31 | $1.61bn | us-gaap:GrossProfit |
| Research and development | 12 months2021-04-01 to 2022-03-31 | $33.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-04-01 to 2022-03-31 | $1.04bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $81.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2021-04-01 to 2022-03-31 | $564.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-04-01 to 2022-03-31 | $112.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $68.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-04-01 to 2022-03-31 | $451.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $2.51 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-04-01 to 2022-03-31 | $16.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $2.54 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-04-01 to 2022-03-31 | $16.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-04-01 to 2022-03-31 | 27,789,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-04-01 to 2022-03-31 | $172.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-04-01 to 2022-03-31 | $51.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-04-01 to 2022-03-31 | $356.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $843.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $1.75bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $2.33bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $541.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-03-31 | $1.54bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000910521-22-000017. Last ingested by Listed: Oct 29, 2026, 13:00 ET. Listed shows no prices and gives no investment advice.