How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
47
DECK Quote, Financials, Valuation and Earnings
Last price:
$119.30
Seasonality move
:
8.19%
Day range:
$97.00 - $100.26
52-week range:
$78.91 - $223.98
Dividend yield:
0%
P/E ratio:
14.82x
P/S ratio:
2.87x
P/B ratio:
5.90x
Volume:
5.9M
Avg. volume:
2.8M
1-year change:
-54.36%
Market cap:
$14.6B
Revenue:
$5B
EPS (TTM):
$6.74
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.6B | $4.3B | $5B | |
| Revenue Growth (YoY) | 19.36% | 23.53% | 15.34% | 18.27% | 16.22% | |
| Cost of Revenues | $1.2B | $1.6B | $1.9B | $2B | $2.2B | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2.3B | $2.8B | |
| Gross Profit Margin | 53.98% | 49.55% | 48.97% | 54.29% | 56.46% | |
| R&D Expenses | -- | $33.3M | $38.7M | $49.2M | $56.7M | |
| Selling, General & Admin | $869.9M | $1B | $1.2B | $1.5B | $1.7B | |
| Other Inc / (Exp) | $700K | $113K | $1.2M | $1.8M | -$665K | |
| Operating Expenses | $869.9M | $995.8M | $1.1B | $1.4B | $1.6B | |
| Operating Income | $504.2M | $563.1M | $655.6M | $940.8M | $1.2B | |
| Net Interest Expenses | $3.4M | $2.1M | $3.4M | $2.6M | $3.5M | |
| EBT. Incl. Unusual Items | $501.5M | $564.6M | $666.1M | $978.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.9M | $112.7M | $149.3M | $219.4M | $277.2M | |
| Net Income to Company | $382.6M | $451.9M | $516.8M | $759.6M | $966.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $382.6M | $451.9M | $516.8M | $759.6M | $966.1M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.74 | $3.25 | $4.89 | $6.36 | |
| Diluted EPS (Cont. Ops) | $2.25 | $2.71 | $3.23 | $4.86 | $6.33 | |
| Weighted Average Basic Share | $168.3M | $165M | $159M | $155.2M | $152M | |
| Weighted Average Diluted Share | $170.4M | $166.7M | $160.1M | $156.3M | $152.7M | |
| EBITDA | $548.1M | $607.6M | $705.6M | $1B | $1.3B | |
| EBIT | $507.5M | $563.1M | $655.6M | $940.8M | $1.2B | |
| Revenue (Reported) | $2.5B | $3.1B | $3.6B | $4.3B | $5B | |
| Operating Income (Reported) | $504.2M | $563.1M | $655.6M | $940.8M | $1.2B | |
| Operating Income (Adjusted) | $507.5M | $563.1M | $655.6M | $940.8M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $722.7M | $876M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 15.68% | 21.22% | 24.67% | 20.1% | 8.49% | |
| Cost of Revenues | $365.2M | $465.6M | $522.2M | $595.4M | $647.3M | |
| Gross Profit | $357.5M | $410.4M | $569.8M | $716.2M | $775.6M | |
| Gross Profit Margin | 49.47% | 46.85% | 52.18% | 54.61% | 54.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.9M | $294.1M | $358.4M | $428.2M | $477.3M | |
| Other Inc / (Exp) | -$48K | $241K | $622K | $180K | -- | |
| Operating Expenses | $229M | $284M | $345M | $410.9M | $457M | |
| Operating Income | $128.5M | $126.4M | $224.8M | $305.3M | $318.6M | |
| Net Interest Expenses | $913K | $1M | $1M | $1.2M | $521K | |
| EBT. Incl. Unusual Items | $127.7M | $128.9M | $234.3M | $318.9M | $342.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $27.4M | $55.8M | $76.6M | $74.2M | |
| Net Income to Company | $102.1M | $101.5M | $178.5M | $242.3M | $268.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.1M | $101.5M | $178.5M | $242.3M | $268.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.64 | $1.14 | $1.59 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.63 | $1.14 | $1.59 | $1.82 | |
| Weighted Average Basic Share | $165.9M | $159.1M | $156.2M | $152.2M | $147.4M | |
| Weighted Average Diluted Share | $167.4M | $160.1M | $157.1M | $152.8M | $147.7M | |
| EBITDA | $138.9M | $138.3M | $238.1M | $322.6M | $338.9M | |
| EBIT | $128.5M | $126.4M | $224.8M | $305.3M | $318.6M | |
| Revenue (Reported) | $722.7M | $876M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $128.5M | $126.4M | $224.8M | $305.3M | $318.6M | |
| Operating Income (Adjusted) | $128.5M | $126.4M | $224.8M | $305.3M | $318.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $3.9B | $4.7B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Gross Profit | $1.5B | $1.6B | $2B | $2.6B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $966.8M | $1.1B | $1.3B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $629K | $668K | $1.4M | $1.1M | -- | |
| Operating Expenses | $910.4M | $930.7M | $1.2B | $1.5B | $1.7B | |
| Operating Income | $586.6M | $712.6M | $767.6M | $1.1B | $1.2B | |
| Net Interest Expenses | $5.4M | $3.1M | $3.4M | $3.1M | $2.8M | |
| EBT. Incl. Unusual Items | $571M | $561.2M | $795.8M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.8M | $113.1M | $183.3M | $255.9M | $285.2M | |
| Net Income to Company | $439.2M | $448.1M | $612.5M | $875.4M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $439.2M | $448.1M | $612.5M | $875.4M | $1B | |
| Basic EPS (Cont. Ops) | $2.62 | $2.76 | $3.89 | $5.71 | $6.76 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.73 | $3.86 | $5.68 | $6.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $629.1M | $760.4M | $819.8M | $1.2B | $1.3B | |
| EBIT | $586.6M | $712.6M | $767.6M | $1.1B | $1.2B | |
| Revenue (Reported) | $2.9B | $3.4B | $3.9B | $4.7B | $5.2B | |
| Operating Income (Reported) | $586.6M | $712.6M | $767.6M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $586.6M | $712.6M | $767.6M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.8B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $609.3M | $797.4M | $864.5M | $968.2M | $1.1B | |
| Gross Profit | $618M | $692M | $903.3M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $437.6M | $532.5M | $634.1M | $765.4M | $849.9M | |
| Other Inc / (Exp) | $185K | $740K | $968K | $305K | $18K | |
| Operating Expenses | $427.6M | $509.3M | $607.7M | $730.5M | $809.6M | |
| Operating Income | $190.4M | $182.7M | $295.6M | $438.1M | $483.4M | |
| Net Interest Expenses | $1.3M | $2.1M | $2M | $2.2M | $1.5M | |
| EBT. Incl. Unusual Items | $189.3M | $185.9M | $315.7M | $468.1M | $525.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.1M | $39.5M | $73.6M | $110.1M | $118.1M | |
| Net Income to Company | $150.2M | $146.4M | $242.1M | $357.9M | $407.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.2M | $146.4M | $242.1M | $357.9M | $407.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.92 | $1.55 | $2.35 | $2.75 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.91 | $1.54 | $2.34 | $2.75 | |
| Weighted Average Basic Share | $332.8M | $319.8M | $313.2M | $305.1M | $296.7M | |
| Weighted Average Diluted Share | $335.7M | $321.8M | $315M | $306.3M | $297.3M | |
| EBITDA | $211.4M | $206.7M | $321.9M | $473M | $523.6M | |
| EBIT | $191.1M | $182.7M | $295.6M | $438.1M | $483.4M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Reported) | $190.4M | $182.7M | $295.6M | $438.1M | $483.4M | |
| Operating Income (Adjusted) | $191.1M | $182.7M | $295.6M | $438.1M | $483.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $843.5M | $981.8M | $1.5B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $215.7M | $314.2M | $317.2M | $310.4M | $354M | |
| Inventory | $278.2M | $506.8M | $532.9M | $474.3M | $495.2M | |
| Prepaid Expenses | $16.9M | $25.6M | $33.8M | $34.3M | $39.3M | |
| Other Current Assets | $44.2M | $55.3M | $55.5M | $92.7M | $67.3M | |
| Total Current Assets | $1.7B | $1.8B | $1.9B | $2.4B | $2.9B | |
| Property Plant And Equipment | $393.2M | $404.9M | $480M | $527.8M | $563M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | |
| Other Intangibles | $41.9M | $39.7M | $37.5M | $27.1M | $15.7M | |
| Other Long-Term Assets | $30.6M | $57.3M | $41.9M | $50.6M | $39.5M | |
| Total Assets | $2.2B | $2.4B | $2.6B | $3.2B | $3.6B | |
| Accounts Payable | $231.6M | $327.5M | $265.6M | $378.5M | $418M | |
| Accrued Expenses | $148.1M | $149M | $150.5M | $230.4M | $267.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.8M | $50.1M | $50.8M | $53.6M | $54.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $468.4M | $541.7M | $497.4M | $720M | $769.9M | |
| Long-Term Debt | -- | $172M | $195.7M | $213.3M | $222.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $723.5M | $849.6M | $847.4M | $1.1B | $1.1B | |
| Common Stock | $279K | $270K | $262K | $255K | $1.5M | |
| Other Common Equity Adj | -$16.7M | -$25M | -$39M | -$50.7M | -$49.7M | |
| Common Equity | $1.4B | $1.5B | $1.8B | $2.1B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.8B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.6B | $3.2B | $3.6B | |
| Cash and Short Terms | $1.1B | $843.5M | $981.8M | $1.5B | $1.9B | |
| Total Debt | -- | $172M | $195.7M | $213.3M | $222.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $746.2M | $419.3M | $823.1M | $1.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $378.6M | $448.2M | $503.5M | $557.8M | $562.3M | |
| Inventory | $636.3M | $925M | $726.3M | $777.9M | $835.6M | |
| Prepaid Expenses | $26.6M | $36.2M | $46.1M | $46.5M | $48.7M | |
| Other Current Assets | $50.3M | $73.8M | $83.5M | $80.2M | -- | |
| Total Current Assets | $1.8B | $1.9B | $2.2B | $2.7B | $3B | |
| Property Plant And Equipment | $414.3M | $386.1M | $504.6M | $537M | $638.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14M | $14M | $14M | $14M | -- | |
| Other Intangibles | $40.8M | $38.6M | $36.4M | $15.9M | -- | |
| Other Long-Term Assets | $58.2M | $54M | $42.7M | $56.6M | -- | |
| Total Assets | $2.4B | $2.5B | $2.8B | $3.4B | $3.8B | |
| Accounts Payable | $497.1M | $482.9M | $476.9M | $536.6M | $590.3M | |
| Accrued Expenses | $112.8M | $124.7M | $150.9M | $198.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.9M | $46.9M | $49.5M | $48.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $683M | $728.6M | $759.4M | $875.6M | $968.8M | |
| Long-Term Debt | $182.1M | $150.3M | $201.6M | $210M | $274.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $946.7M | $950.5M | $1.1B | $1.2B | $1.3B | |
| Common Stock | $276K | $265K | $258K | $1.5M | $1.5M | |
| Other Common Equity Adj | -$14.9M | -$52.4M | -$49.5M | -$43.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.8B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.8B | $3.4B | $3.8B | |
| Cash and Short Terms | $746.2M | $419.3M | $823.1M | $1.2B | $1.4B | |
| Total Debt | $231M | $150.3M | $201.6M | $210M | $274.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.6M | $451.9M | $516.8M | $759.6M | $966.1M | |
| Depreciation & Amoritzation | $40.5M | $44.4M | $50M | $59.7M | $71.7M | |
| Stock-Based Compensation | $22.7M | $26.8M | $26.9M | $37.3M | $37.9M | |
| Change in Accounts Receivable | -$31.3M | -$98.6M | $12.7M | -$34.6M | -$34.4M | |
| Change in Inventories | $33.4M | -$228.6M | -$26.1M | $58.5M | -$24.3M | |
| Cash From Operations | $596.2M | $172.4M | $537.4M | $1B | $1B | |
| Capital Expenditures | $32.2M | $51M | $81M | $89.4M | $86.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$51M | -$81M | -$89.3M | -$75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$106.6M | $356.7M | $297.4M | $414.9M | $567M | |
| Other Financing Activities | -- | -- | -$1.5M | -- | -$4M | |
| Cash From Financing | -$129.6M | -$367.5M | -$309M | -$417.7M | -$581.3M | |
| Beginning Cash (CF) | $649.4M | $843.5M | $981.8M | $1.5B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $434.5M | -$245.8M | $138.3M | $520.3M | $387.1M | |
| Ending Cash (CF) | $1.1B | $598M | $1.1B | $2B | $2.3B | |
| Levered Free Cash Flow | $564M | $121.3M | $456.4M | $943.8M | $958.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.1M | $101.5M | $178.5M | $242.3M | $268.2M | |
| Depreciation & Amoritzation | $10.4M | $11.9M | $13.4M | $17.3M | $20.3M | |
| Stock-Based Compensation | $6.2M | $6.7M | $9.7M | $11.6M | $11.2M | |
| Change in Accounts Receivable | -$164M | -$122.7M | -$221.3M | -$250.4M | -$171.7M | |
| Change in Inventories | -$178.6M | -$85.5M | $14.2M | -$27.9M | $13.8M | |
| Cash From Operations | -$136.3M | -$207.9M | -$3.7M | -$90.6M | $8.1M | |
| Capital Expenditures | $11.2M | $11.8M | $26.7M | $22.8M | $22M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$11.8M | -$26.7M | -$11.9M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $53.8M | $50.2M | $185.5M | $104.3M | $282M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$62.1M | -$52.4M | -$191.5M | -$115.2M | -$292.2M | |
| Beginning Cash (CF) | $746.2M | $419.3M | $823.1M | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$867K | -$3.8M | -$1.9M | $4.9M | $226K | |
| Additions / Reductions | -$210.5M | -$276M | -$223.8M | -$212.7M | -$305.9M | |
| Ending Cash (CF) | $534.8M | $139.5M | $597.3M | $1B | $1.1B | |
| Levered Free Cash Flow | -$147.5M | -$219.7M | -$30.4M | -$113.4M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $439.2M | $448.1M | $612.5M | $875.4M | $1B | |
| Depreciation & Amoritzation | $42.5M | $47.8M | $52.3M | $68.2M | $77.2M | |
| Stock-Based Compensation | $26.9M | $25.6M | $33.1M | $40.5M | $37.9M | |
| Change in Accounts Receivable | -$42.4M | -$79M | -$46.3M | -$72.6M | $10.5M | |
| Change in Inventories | -$152.1M | -$288.8M | $198.7M | -$54.8M | -$57.9M | |
| Cash From Operations | $439.5M | $108.2M | $895.8M | $933.8M | $1.1B | |
| Capital Expenditures | $45.6M | $48.6M | $114.2M | $77.3M | $86.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.6M | -$48.5M | -$114.2M | -$66.4M | -$86.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $235.1M | $370.9M | $358.1M | $460.3M | $775.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$277.7M | -$375.7M | -$373.7M | -$467.5M | -$789.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.8M | -$327M | $403.8M | $402.6M | $188.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $393.9M | $59.6M | $781.6M | $856.5M | $979.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.2M | $146.4M | $242.1M | $357.9M | $407.4M | |
| Depreciation & Amoritzation | $20.3M | $24M | $26.3M | $34.8M | $40.3M | |
| Stock-Based Compensation | $11.8M | $10.6M | $16.7M | $19.9M | $19.9M | |
| Change in Accounts Receivable | -$162.1M | -$142.6M | -$201.6M | -$239.6M | -$194.7M | |
| Change in Inventories | -$358M | -$418.2M | -$193.5M | -$306.9M | -$340.4M | |
| Cash From Operations | -$172.7M | -$236.8M | $121.5M | $22.1M | $44.2M | |
| Capital Expenditures | $26.7M | $24.3M | $57.4M | $45.4M | $45.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.7M | -$24.3M | -$57.4M | -$34.4M | -$45.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$28.4M | $150.2M | $210.9M | $256.3M | $465M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$144.3M | -$152.5M | -$217.1M | -$267M | -$475.5M | |
| Beginning Cash (CF) | $1.8B | $1.1B | $1.9B | $2.7B | $3.1B | |
| Foreign Exchange Rate Adjustment | $513K | -$10.7M | -$5.7M | $3M | $2.5M | |
| Additions / Reductions | -$344.5M | -$424.3M | -$158.7M | -$276.4M | -$474.7M | |
| Ending Cash (CF) | $1.5B | $679.5M | $1.7B | $2.4B | $2.7B | |
| Levered Free Cash Flow | -$199.4M | -$261.1M | $64.1M | -$23.3M | -$1.7M | |
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Financial Ratios
DECK
Sector
P/E ratio
14.82x
17.28x
PEG ratio
0.79x
0.11x
P/B ratio
5.90x
1.33x
Price / LTM sales
2.87x
0.58x
Growth Metrics
DECK
Sector
Revenue growth
8.49%
3.23%
Earnings growth
14.5%
--
Revenue (5-year growth)
18.54%
3.14%
Earnings forecast
$2.77
$0.25
Profitability
DECK
Sector
Profitability FY 2024
$2.8B
$292.6M
Return on invested capital
36.91%
3.4%
Return on assets
27.27%
2.25%
Return on equity
41.28%
5.79%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
May
2
Balance Sheet
DECK
Sector
Total cash
$1.4B
$128.5M
Short term investments
--
$40.6M
Total assets
$3.6B
$1.1B
Long term debt
$274.8M
$32.9M
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