DECK Income Statement Revenue, Net :614461000
Revenue Per Share:22.9473
Cost of Goods & Services Sold :319709000
Gross Profit:294752000
Selling, General & Admin Expense:238411000
Operating Income :56341000
Income Taxes:13313000
Net Income :44849000
Earnings Per Share, Basic :1.67
Shares Outstanding, Basic Avg :26777000
DECK Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:11705000
Change in Accounts Receiveable:19520000
Net Cash from Operations :-28921000
Net Cash from Operations Per Share:-1.0801
Repurchases/Buybacks Common Stock:99993000
Net Cash from Financing Activities :-100036000
Property, Plant & Equipment Purchases:12467000
Net Cash from Investing Activities :-12467000
Net Change in Cash & Equivalents:-148297000
DECK Balance Sheet Cash and Cash Equivalents:695230000
Accounts Receivable, Net:321996000
Inventories:839509000
Total Current Assets:1949728000
Property, Plant & Equipment, Net:219657000
Total Assets :2513252000
Total Short-Term Liabilities:799758000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
4,086,120 sh
-31,042 sh
-1%
$1,118,657
-$389,501
Vanguard Group Inc
2,501,501 sh
-176,064 sh
-7%
$684,836
-$295,984
Blackrock Inc.
2,217,636 sh
-12,383 sh
-1%
$607,122
-$209,757
American Century Companies Inc
707,993 sh
136,976 sh 24%
$193,827
-$15,342
Alliancebernstein L.P.
561,527 sh
-53,926 sh
-9%
$153,729
-$71,718
Atlanta Capital Management Co L L C
417,878 sh
-4,196 sh
-1%
$114,402
-$37,629
369,763 sh
94,251 sh 34%
$101,230
$307
Geode Capital Management, LLC
351,346 sh
9,207 sh 3%
$96,187
-$29,141
Allspring Global Investments Holdings, LLC
343,962 sh
14,437 sh 4%
$94,166
-$26,542
Allspring Global Investments Holdings, LLC
329,525 sh
$120,708
Dimensional Fund Advisors LP
304,079 sh
-11,545 sh
-4%
$83,258
-$32,359
Bank Of New York Mellon Corp
283,244 sh
3,443 sh 1%
$77,544
-$24,950
Fuller & Thaler Asset Management, Inc.
271,469 sh
-879 sh
0%
$74,320
-$25,444
Charles Schwab Investment Management Inc
245,991 sh
-40,775 sh
-14%
$67,346
-$37,699
Fiera Capital Corp
226,238 sh
-5,933 sh
-3%
$61,937
-$23,110
Northern Trust Corp
208,234 sh
-7,255 sh
-3%
$57,008
-$21,929
Principal Financial Group Inc
173,846 sh
-74,888 sh
-30%
$47,594
-$43,519
London Co Of Virginia
168,675 sh
-1,134 sh
-1%
$46,178
-$16,025
JPMorgan Chase & Co
155,299 sh
2,574 sh 2%
$42,517
-$13,429
Td Asset Management Inc
155,022 sh
16,730 sh 12%
$42,440
-$8,218