Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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72
DECK Quote, Financials, Valuation and Earnings
Last price:
$211.04
Seasonality move
:
5.68%
Day range:
$202.49 - $214.70
52-week range:
$108.65 - $214.70
Dividend yield:
0%
P/E ratio:
37.10x
P/S ratio:
6.98x
P/B ratio:
14.42x
Volume:
3.7M
Avg. volume:
1.8M
1-year change:
80.63%
Market cap:
$32.1B
Revenue:
$4.3B
EPS (TTM):
$5.69
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $3.2B | $3.6B | $4.3B | |
| Revenue Growth (YoY) | 5.56% | 19.36% | 23.75% | 15.14% | 18.21% | |
| Cost of Revenues | $1B | $1.2B | $1.5B | $1.8B | $1.9B | |
| Gross Profit | $1.1B | $1.4B | $1.6B | $1.8B | $2.4B | |
| Gross Profit Margin | 51.75% | 53.98% | 51.03% | 50.32% | 55.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $765.5M | $869.9M | $1B | $1.2B | $1.5B | |
| Other Inc / (Exp) | $516K | $700K | $113K | $1.2M | $1.8M | |
| Operating Expenses | $765.5M | $869.9M | $1B | $1.2B | $1.5B | |
| Operating Income | $338.1M | $504.2M | $564.7M | $652.8M | $927.5M | |
| Net Interest Expenses | -- | $3.4M | $182K | -- | -- | |
| EBT. Incl. Unusual Items | $340.9M | $501.5M | $564.6M | $666.1M | $978.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.7M | $118.9M | $112.7M | $149.3M | $219.4M | |
| Net Income to Company | $276.1M | $382.6M | $451.9M | $516.8M | $759.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $276.1M | $382.6M | $451.9M | $516.8M | $759.6M | |
| Basic EPS (Cont. Ops) | $1.62 | $2.27 | $2.74 | $3.25 | $4.89 | |
| Diluted EPS (Cont. Ops) | $1.60 | $2.25 | $2.71 | $3.23 | $4.86 | |
| Weighted Average Basic Share | $170.3M | $168.3M | $165M | $159M | $155.2M | |
| Weighted Average Diluted Share | $172.2M | $170.4M | $166.7M | $160.1M | $156.3M | |
| EBITDA | $384.8M | $548.1M | $609.6M | $716.9M | $1B | |
| EBIT | $345.9M | $507.5M | $566.7M | $669.5M | $981.5M | |
| Revenue (Reported) | $2.1B | $2.5B | $3.2B | $3.6B | $4.3B | |
| Operating Income (Reported) | $338.1M | $504.2M | $564.7M | $652.8M | $927.5M | |
| Operating Income (Adjusted) | $345.9M | $507.5M | $566.7M | $669.5M | $981.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $623.5M | $721.9M | $875.6M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 15% | 15.78% | 21.29% | 24.7% | 20.1% | |
| Cost of Revenues | $304.5M | $354.8M | $453.7M | $508.9M | $578M | |
| Gross Profit | $319M | $367.1M | $421.9M | $583M | $733.3M | |
| Gross Profit Margin | 51.16% | 50.85% | 48.19% | 53.4% | 55.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.4M | $238.9M | $294.1M | $358.4M | $428.2M | |
| Other Inc / (Exp) | $113K | -$48K | $241K | $622K | $180K | |
| Operating Expenses | $190.4M | $238.9M | $294.1M | $358.4M | $428.2M | |
| Operating Income | $128.6M | $128.2M | $127.8M | $224.6M | $305.1M | |
| Net Interest Expenses | $753K | $453K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $128M | $127.7M | $128.9M | $234.3M | $318.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | $25.6M | $27.4M | $55.8M | $76.6M | |
| Net Income to Company | $101.6M | $102.1M | $101.5M | $178.5M | $242.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.6M | $102.1M | $101.5M | $178.5M | $242.3M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.62 | $0.64 | $1.14 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.61 | $0.63 | $1.14 | $1.59 | |
| Weighted Average Basic Share | $168.3M | $165.9M | $159.1M | $156.2M | $152.2M | |
| Weighted Average Diluted Share | $170M | $167.4M | $160.1M | $157.1M | $152.8M | |
| EBITDA | $139.4M | $138.6M | $141.3M | $248.1M | $336.8M | |
| EBIT | $129.2M | $128.6M | $130M | $235.3M | $320.1M | |
| Revenue (Reported) | $623.5M | $721.9M | $875.6M | $1.1B | $1.3B | |
| Operating Income (Reported) | $128.6M | $128.2M | $127.8M | $224.6M | $305.1M | |
| Operating Income (Adjusted) | $129.2M | $128.6M | $130M | $235.3M | $320.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.9B | $3.4B | $3.9B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.7B | $1.9B | $2B | |
| Gross Profit | $1.2B | $1.5B | $1.7B | $2B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $768.8M | $966.8M | $1.1B | $1.3B | $1.6B | |
| Other Inc / (Exp) | $594K | $629K | $668K | $1.4M | $1.1M | |
| Operating Expenses | $768.8M | $966.8M | $1.1B | $1.3B | $1.6B | |
| Operating Income | $393.3M | $573.3M | $558.9M | $763.9M | $1.1B | |
| Net Interest Expenses | $780K | $3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $393.1M | $571M | $561.2M | $795.8M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.9M | $131.8M | $113.1M | $183.3M | $255.9M | |
| Net Income to Company | $311.3M | $439.2M | $448.1M | $612.5M | $875.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311.3M | $439.2M | $448.1M | $612.5M | $875.4M | |
| Basic EPS (Cont. Ops) | $1.85 | $2.62 | $2.76 | $3.89 | $5.71 | |
| Diluted EPS (Cont. Ops) | $1.84 | $2.59 | $2.73 | $3.87 | $5.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $436.4M | $617.4M | $609.6M | $848.7M | $1.2B | |
| EBIT | $397.9M | $576.4M | $563.6M | $799.2M | $1.1B | |
| Revenue (Reported) | $2.2B | $2.9B | $3.4B | $3.9B | $4.7B | |
| Operating Income (Reported) | $393.3M | $573.3M | $558.9M | $763.9M | $1.1B | |
| Operating Income (Adjusted) | $397.9M | $576.4M | $563.6M | $799.2M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $906.7M | $1.2B | $1.5B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $445.2M | $599M | $773.4M | $838.3M | $933.4M | |
| Gross Profit | $461.5M | $627.6M | $716.7M | $929.4M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $340.6M | $437.6M | $532.5M | $634.1M | $765.4M | |
| Other Inc / (Exp) | $256K | $185K | $740K | $968K | $305K | |
| Operating Expenses | $340.6M | $437.6M | $532.5M | $634.1M | $765.4M | |
| Operating Income | $120.9M | $190M | $184.2M | $295.4M | $437.9M | |
| Net Interest Expenses | $1.3M | $867K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.9M | $189.3M | $185.9M | $315.7M | $468.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | $39.1M | $39.5M | $73.6M | $110.1M | |
| Net Income to Company | $93.6M | $150.2M | $146.4M | $242.1M | $357.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.6M | $150.2M | $146.4M | $242.1M | $357.9M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.90 | $0.92 | $1.55 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.90 | $0.91 | $1.54 | $2.34 | |
| Weighted Average Basic Share | $336.3M | $332.8M | $319.8M | $313.2M | $305.1M | |
| Weighted Average Diluted Share | $338M | $335.7M | $321.8M | $315M | $306.3M | |
| EBITDA | $141.8M | $211.1M | $211M | $342.8M | $504M | |
| EBIT | $122.3M | $191.1M | $188M | $317.7M | $470.2M | |
| Revenue (Reported) | $906.7M | $1.2B | $1.5B | $1.8B | $2.1B | |
| Operating Income (Reported) | $120.9M | $190M | $184.2M | $295.4M | $437.9M | |
| Operating Income (Adjusted) | $122.3M | $191.1M | $188M | $317.7M | $470.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.4M | $1.1B | $843.5M | $981.8M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $185.6M | $215.7M | $302.7M | $301.5M | $296.6M | |
| Inventory | $311.6M | $278.2M | $506.8M | $532.9M | $474.3M | |
| Prepaid Expenses | $17.8M | $16.9M | $25.6M | $33.8M | $34.3M | |
| Other Current Assets | $21.5M | $44.2M | $55.3M | $55.5M | $92.7M | |
| Total Current Assets | $1.2B | $1.7B | $1.8B | $1.9B | $2.4B | |
| Property Plant And Equipment | $452.6M | $393.2M | $404.9M | $480M | $527.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | |
| Other Intangibles | $48M | $41.9M | $39.7M | $37.5M | $27.1M | |
| Other Long-Term Assets | $28.2M | $30.6M | $57.3M | $41.9M | $50.6M | |
| Total Assets | $1.8B | $2.2B | $2.3B | $2.6B | $3.1B | |
| Accounts Payable | $147.9M | $231.6M | $327.5M | $265.6M | $378.5M | |
| Accrued Expenses | $88.6M | $148.1M | $149M | $150.5M | $230.4M | |
| Current Portion Of Long-Term Debt | $638K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.1M | $46.8M | $50.1M | $50.8M | $53.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $300.9M | $468.4M | $541.7M | $497.4M | $720M | |
| Long-Term Debt | $30.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $625M | $723.5M | $793.4M | $790.5M | $1B | |
| Common Stock | $280K | $279K | $270K | $262K | $255K | |
| Other Common Equity Adj | -$25.6M | -$16.7M | -$25M | -$39M | -$50.7M | |
| Common Equity | $1.1B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.3B | $2.6B | $3.1B | |
| Cash and Short Terms | $649.4M | $1.1B | $843.5M | $981.8M | $1.5B | |
| Total Debt | $30.9M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $626.4M | $746.2M | $419.3M | $823.1M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $326.3M | $370.4M | $434.7M | $487.7M | $537.1M | |
| Inventory | $484.1M | $636.3M | $925M | $726.3M | $777.9M | |
| Prepaid Expenses | $19.9M | $26.6M | $36.2M | $46.1M | $46.5M | |
| Other Current Assets | $31.7M | $50.3M | $73.8M | $83.5M | $80.2M | |
| Total Current Assets | $1.5B | $1.8B | $1.9B | $2.2B | $2.7B | |
| Property Plant And Equipment | $432.1M | $414.3M | $386.1M | $504.6M | $537M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | |
| Other Intangibles | $46.8M | $40.8M | $38.6M | $36.4M | $15.9M | |
| Other Long-Term Assets | $30.4M | $58.2M | $54M | $42.7M | $56.6M | |
| Total Assets | $2.1B | $2.4B | $2.5B | $2.8B | $3.4B | |
| Accounts Payable | $312.9M | $497.1M | $482.9M | $476.9M | $536.6M | |
| Accrued Expenses | $89.9M | $112.8M | $124.7M | $150.9M | $198.9M | |
| Current Portion Of Long-Term Debt | $10M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.7M | $48.9M | $46.9M | $49.5M | $48.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $503.8M | $683M | $728.6M | $759.4M | $875.6M | |
| Long-Term Debt | $29.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $807.4M | $946.7M | $950.5M | $1.1B | $1.2B | |
| Common Stock | $281K | $276K | $265K | $258K | $1.5M | |
| Other Common Equity Adj | -$19M | -$14.9M | -$52.4M | -$49.5M | -$43.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.5B | $1.5B | $1.8B | $2.2B | |
| Total Liabilities and Equity | $2.1B | $2.4B | $2.5B | $2.8B | $3.4B | |
| Cash and Short Terms | $626.4M | $746.2M | $419.3M | $823.1M | $1.2B | |
| Total Debt | $39.9M | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.1M | $382.6M | $451.9M | $516.8M | $759.6M | |
| Depreciation & Amoritzation | $38.9M | $40.5M | $42.9M | $47.3M | $57.2M | |
| Stock-Based Compensation | $14.5M | $22.7M | $26.8M | $26.9M | $37.3M | |
| Change in Accounts Receivable | -$16.3M | -$31.3M | -$98.6M | $12.7M | -$34.6M | |
| Change in Inventories | -$32.8M | $33.4M | -$228.6M | -$26.1M | $58.5M | |
| Cash From Operations | $286.3M | $596.2M | $172.4M | $537.4M | $1B | |
| Capital Expenditures | $32.5M | $32.2M | $51M | $81M | $89.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32M | -$32.2M | -$51M | -$81M | -$89.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.3M | $9.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$69.8M | -$40.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$196.6M | -$106.6M | -$370.7M | -$314.1M | -$424.9M | |
| Other Financing Activities | -- | -- | -- | -$1.5M | -- | |
| Cash From Financing | -$192.1M | -$129.6M | -$367.5M | -$309M | -$417.7M | |
| Beginning Cash (CF) | $589.7M | $649.4M | $1.1B | $843.5M | $981.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.3M | $434.5M | -$246.1M | $147.4M | $526.2M | |
| Ending Cash (CF) | $649.4M | $1.1B | $843.5M | $981.8M | $1.5B | |
| Levered Free Cash Flow | $253.9M | $564M | $121.3M | $456.4M | $943.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.6M | $102.1M | $101.5M | $178.5M | $242.3M | |
| Depreciation & Amoritzation | $10.2M | $10M | $11.3M | $12.8M | $16.7M | |
| Stock-Based Compensation | $3.9M | $6.2M | $6.7M | $9.7M | $11.6M | |
| Change in Accounts Receivable | -$191.9M | -$164M | -$122.7M | -$221.3M | -$250.4M | |
| Change in Inventories | -$49.2M | -$178.6M | -$85.5M | $14.2M | -$27.9M | |
| Cash From Operations | -$37.1M | -$136.3M | -$207.9M | -$3.7M | -$90.6M | |
| Capital Expenditures | $4.1M | $11.2M | $11.8M | $26.7M | $22.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$11.2M | -$11.8M | -$26.7M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7M | -$63M | -$55.3M | -$193.2M | -$116.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | -$62.1M | -$52.4M | -$191.5M | -$115.2M | |
| Beginning Cash (CF) | $661.9M | $956.7M | $695.2M | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | $1.9M | -$867K | -$3.8M | -$1.9M | $4.9M | |
| Additions / Reductions | -$37.4M | -$209.6M | -$272.1M | -$221.9M | -$217.6M | |
| Ending Cash (CF) | $626.4M | $746.2M | $419.3M | $823.1M | $1.2B | |
| Levered Free Cash Flow | -$41.2M | -$147.5M | -$219.7M | -$30.4M | -$113.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.3M | $439.2M | $448.1M | $612.5M | $875.4M | |
| Depreciation & Amoritzation | $38.4M | $41M | $46M | $49.5M | $65.8M | |
| Stock-Based Compensation | $13.6M | $26.9M | $25.6M | $33.1M | $40.5M | |
| Change in Accounts Receivable | -$7.2M | -$42.4M | -$79M | -$46.3M | -$72.6M | |
| Change in Inventories | $74.7M | -$152.1M | -$288.8M | $198.7M | -$54.8M | |
| Cash From Operations | $486.5M | $439.5M | $108.2M | $895.8M | $933.8M | |
| Capital Expenditures | $30.8M | $45.6M | $48.6M | $114.2M | $77.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.5M | -$45.6M | -$48.5M | -$114.2M | -$66.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.5M | -$244.8M | -$380.8M | -$378.1M | -$474.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.9M | -$277.7M | -$375.7M | -$373.7M | -$467.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $447.1M | $116.2M | -$316M | $407.9M | $399.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $455.7M | $393.9M | $59.6M | $781.6M | $856.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.6M | $150.2M | $146.4M | $242.1M | $357.9M | |
| Depreciation & Amoritzation | $19.5M | $19.9M | $23M | $25.1M | $33.8M | |
| Stock-Based Compensation | $7.6M | $11.8M | $10.6M | $16.7M | $19.9M | |
| Change in Accounts Receivable | -$151M | -$162.1M | -$142.6M | -$201.6M | -$239.6M | |
| Change in Inventories | -$172.5M | -$358M | -$418.2M | -$193.5M | -$306.9M | |
| Cash From Operations | -$16M | -$172.7M | -$236.8M | $121.5M | $22.1M | |
| Capital Expenditures | $13.3M | $26.7M | $24.3M | $57.4M | $45.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$26.7M | -$24.3M | -$57.4M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$309K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.1M | -$145.3M | -$155.3M | -$219.4M | -$269.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | -$144.3M | -$152.5M | -$217.1M | -$267M | |
| Beginning Cash (CF) | $1.3B | $2B | $1.5B | $2B | $2.9B | |
| Foreign Exchange Rate Adjustment | $2.4M | $513K | -$10.7M | -$5.7M | $3M | |
| Additions / Reductions | -$25.4M | -$343.7M | -$413.6M | -$153M | -$279.4M | |
| Ending Cash (CF) | $1.3B | $1.7B | $1.1B | $1.9B | $2.7B | |
| Levered Free Cash Flow | -$29.3M | -$199.4M | -$261.1M | $64.1M | -$23.3M | |
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Financial Ratios
DECK
Sector
P/E ratio
37.10x
16.83x
PEG ratio
0.79x
0.22x
P/B ratio
14.42x
1.45x
Price / LTM sales
6.98x
0.71x
Growth Metrics
DECK
Sector
Revenue growth
20.1%
0.14%
Earnings growth
39.47%
--
Revenue (5-year growth)
16.24%
3.45%
Earnings forecast
$1.24
$0.30
Profitability
DECK
Sector
Profitability FY 2023
$2.4B
$503.7M
Return on invested capital
42.48%
5.17%
Return on assets
27.3%
3.13%
Return on equity
42.48%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
DECK
Sector
Total cash
$1.2B
$157.7M
Short term investments
--
$60.7M
Total assets
$3.1B
$1.7B
Long term debt
--
$111.7M
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