Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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DECK Quote, Financials, Valuation and Earnings
Last price:
$116.00
Seasonality move
:
5.13%
Day range:
$114.45 - $116.99
52-week range:
$78.91 - $159.26
Dividend yield:
0%
P/E ratio:
16.30x
P/S ratio:
3.19x
P/B ratio:
6.28x
Volume:
2.3M
Avg. volume:
3.1M
1-year change:
-26.82%
Market cap:
$16.4B
Revenue:
$5B
EPS (TTM):
$7.08
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.6B | $1.8B | $2B | |
| Revenue Growth (YoY) | 10.34% | 13.22% | 16.09% | 16.75% | 6.99% | |
| Cost of Revenues | $578.2M | $645.8M | $660M | $742.5M | $804.7M | |
| Gross Profit | $611.7M | $701.4M | $903.8M | $1.1B | $1.1B | |
| Gross Profit Margin | 51.41% | 52.06% | 57.79% | 59.33% | 58.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327.8M | $349.9M | $428.7M | $535.3M | $557M | |
| Other Inc / (Exp) | $191K | $228K | $170K | $1.3M | -- | |
| Operating Expenses | $156M | $335.7M | $412.4M | $517.4M | $538.5M | |
| Operating Income | $455.7M | $365.7M | $491.4M | $565.9M | $610.2M | |
| Net Interest Expenses | $999K | $1.2M | $911K | $610K | $1.1M | |
| EBT. Incl. Unusual Items | $293M | $365.3M | $499.1M | $583.9M | $626.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60M | $86.6M | $109.1M | $127.2M | $145.8M | |
| Net Income to Company | $232.9M | $278.7M | $389.9M | $456.7M | $481.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.9M | $278.7M | $389.9M | $456.7M | $481.1M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.76 | $2.53 | $3.01 | $3.34 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.75 | $2.52 | $3.00 | $3.33 | |
| Weighted Average Basic Share | $164.6M | $158.5M | $154M | $151.8M | $144.1M | |
| Weighted Average Diluted Share | $166M | $159.5M | $154.9M | $152.4M | $144.3M | |
| EBITDA | $467.3M | $378.3M | $507.7M | $583.8M | $628.7M | |
| EBIT | $455.7M | $365.7M | $491.4M | $565.9M | $610.2M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.6B | $1.8B | $2B | |
| Operating Income (Reported) | $455.7M | $365.7M | $491.4M | $565.9M | $610.2M | |
| Operating Income (Adjusted) | $455.7M | $365.7M | $491.4M | $565.9M | $610.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $4.1B | $4.9B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2.1B | $2.4B | |
| Gross Profit | $1.5B | $1.7B | $2.2B | $2.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $553K | $705K | $1.4M | $2.3M | -- | |
| Operating Expenses | $794.6M | $1.1B | $1.3B | $1.6B | $1.7B | |
| Operating Income | $711.2M | $622.6M | $893.3M | $1.2B | $1.3B | |
| Net Interest Expenses | $5.5M | $3.2M | $3.1M | $2.8M | $3.3M | |
| EBT. Incl. Unusual Items | $535.4M | $633.6M | $929.6M | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.8M | $139.7M | $205.8M | $274M | $303.7M | |
| Net Income to Company | $416.6M | $493.9M | $723.8M | $942.2M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $416.6M | $493.9M | $723.8M | $942.2M | $1B | |
| Basic EPS (Cont. Ops) | $2.52 | $3.10 | $4.66 | $6.19 | $7.09 | |
| Diluted EPS (Cont. Ops) | $2.50 | $3.08 | $4.63 | $6.16 | $7.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $753.7M | $671.3M | $949.2M | $1.2B | $1.3B | |
| EBIT | $711.2M | $622.6M | $893.3M | $1.2B | $1.3B | |
| Revenue (Reported) | $3B | $3.6B | $4.1B | $4.9B | $5.4B | |
| Operating Income (Reported) | $711.2M | $622.6M | $893.3M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $711.2M | $622.6M | $893.3M | $1.2B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.3B | $4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $1.2B | $1.4B | $1.8B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $765.4M | $882.4M | $1.1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $376K | $968K | $1.1M | $1.6M | $18K | |
| Operating Expenses | $583.6M | $845M | $1B | $1.2B | $1.3B | |
| Operating Income | $646.1M | $548.3M | $787M | $1B | $1.1B | |
| Net Interest Expenses | $2.3M | $3.2M | $2.9M | $2.8M | $2.5M | |
| EBT. Incl. Unusual Items | $482.3M | $551.2M | $814.7M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.2M | $126.2M | $182.7M | $237.3M | $263.8M | |
| Net Income to Company | $383.1M | $425M | $632M | $814.7M | $888.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $383.1M | $425M | $632M | $814.7M | $888.5M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.68 | $4.08 | $5.36 | $6.09 | |
| Diluted EPS (Cont. Ops) | $2.30 | $2.66 | $4.06 | $5.34 | $6.08 | |
| Weighted Average Basic Share | $497.4M | $478.3M | $467.2M | $456.9M | $440.8M | |
| Weighted Average Diluted Share | $501.7M | $481.3M | $469.9M | $458.6M | $441.6M | |
| EBITDA | $678.7M | $585M | $829.5M | $1.1B | $1.2B | |
| EBIT | $646.8M | $548.3M | $787M | $1B | $1.1B | |
| Revenue (Reported) | $2.4B | $2.8B | $3.3B | $4B | $4.3B | |
| Operating Income (Reported) | $646.1M | $548.3M | $787M | $1B | $1.1B | |
| Operating Income (Adjusted) | $646.8M | $548.3M | $787M | $1B | $1.1B | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $998.3M | $1.1B | $1.7B | $2.2B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $348.1M | $351.7M | $357M | $332.7M | $380.7M | |
| Inventory | $550.7M | $723.4M | $539M | $576.7M | $633.5M | |
| Prepaid Expenses | $28.2M | $33.8M | $36.1M | $47M | $49.7M | |
| Other Current Assets | $68.8M | $97.8M | $75.9M | $79.2M | -- | |
| Total Current Assets | $2B | $2.2B | $2.6B | $3.3B | $3.3B | |
| Property Plant And Equipment | $401.1M | $409.1M | $533M | $542.3M | $634.5M | |
| Long-Term Investments | -- | -- | -- | -- | $111K | |
| Goodwill | $14M | $14M | $14M | $14M | -- | |
| Other Intangibles | $40.3M | $38M | $35.8M | $15.8M | -- | |
| Other Long-Term Assets | $56.8M | $41.1M | $46.9M | $52.8M | -- | |
| Total Assets | $2.5B | $2.8B | $3.3B | $4B | $4.1B | |
| Accounts Payable | $482.1M | $487.4M | $507.2M | $586.4M | $598.5M | |
| Accrued Expenses | $150.5M | $182.1M | $246.9M | $289.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.3M | $49.3M | $51.1M | $46M | -- | |
| Other Current Liabilities | -- | -- | -- | $400.5M | -- | |
| Total Current Liabilities | $727.9M | $815.3M | $927.4M | $1B | $1.1B | |
| Long-Term Debt | $171.3M | $151.1M | $222.9M | $211M | $266.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $982.8M | $1B | $1.2B | $1.3B | $1.5B | |
| Common Stock | $272K | $264K | $256K | $1.5M | $1.4M | |
| Other Common Equity Adj | -$19.2M | -$40.3M | -$42.4M | -$55.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $2.1B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $2.5B | $2.8B | $3.3B | $4B | $4.1B | |
| Cash and Short Terms | $998.3M | $1.1B | $1.7B | $2.2B | $2.1B | |
| Total Debt | $171.3M | $151.1M | $222.9M | $211M | $266.1M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.9M | $278.7M | $389.9M | $456.7M | $481.1M | |
| Depreciation & Amoritzation | $11.7M | $12.6M | $16.3M | $17.9M | $18.5M | |
| Stock-Based Compensation | $6.5M | $7.6M | $12M | $8.9M | $11.8M | |
| Change in Accounts Receivable | $35.8M | $128.9M | $158.6M | $244.1M | $208.3M | |
| Change in Inventories | $85.5M | $201.7M | $187.4M | $201.1M | $202.1M | |
| Cash From Operations | $400M | $714.7M | $940.3M | $1.1B | $1B | |
| Capital Expenditures | $14.6M | $31.8M | $16.6M | $24.4M | $21.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$31.8M | -$16.6M | -$24.1M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $130.7M | $44.6M | $99.7M | $44.7M | $348.5M | |
| Other Financing Activities | -$13.8M | -$1.5M | -- | -$4M | -- | |
| Cash From Financing | -$134.1M | -$46.4M | -$98.9M | -$49.6M | -$348.9M | |
| Beginning Cash (CF) | $998.3M | $1.1B | $1.7B | $2.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | $674K | $2.1M | $3M | -$6.4M | $881K | |
| Additions / Reductions | $252.1M | $638.6M | $827.8M | $1B | $672.3M | |
| Ending Cash (CF) | $1.3B | $1.7B | $2.5B | $3.2B | $2.8B | |
| Levered Free Cash Flow | $385.4M | $682.9M | $923.7M | $1.1B | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.6M | $493.9M | $723.8M | $942.2M | $1B | |
| Depreciation & Amoritzation | $42.6M | $48.7M | $55.9M | $69.9M | $77.8M | |
| Stock-Based Compensation | $23.4M | $26.7M | $37.5M | $37.4M | $40.9M | |
| Change in Accounts Receivable | -$21.6M | $14.1M | -$16.7M | $12.9M | -$25.3M | |
| Change in Inventories | -$245.5M | -$172.6M | $184.4M | -$41.1M | -$56.8M | |
| Cash From Operations | $301.3M | $422.9M | $1.1B | $1.1B | $1B | |
| Capital Expenditures | $52.2M | $65.8M | $99M | $85M | $84M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.2M | -$65.7M | -$99M | -$73.8M | -$84M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $365.8M | $284.8M | $413.1M | $405.3M | $1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$406.2M | -$288M | -$426.2M | -$418.2M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$158.3M | $59.6M | $593M | $590.1M | -$154.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $249.1M | $357.1M | $1B | $1B | $929.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $383.1M | $425M | $632M | $814.7M | $888.5M | |
| Depreciation & Amoritzation | $32M | $36.7M | $42.6M | $52.8M | $58.8M | |
| Stock-Based Compensation | $18.3M | $18.1M | $28.7M | $28.8M | $31.7M | |
| Change in Accounts Receivable | -$126.3M | -$13.6M | -$43M | $4.6M | $13.7M | |
| Change in Inventories | -$272.5M | -$216.6M | -$6.1M | -$105.8M | -$138.3M | |
| Cash From Operations | $227.4M | $477.9M | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $41.3M | $56.1M | $74.1M | $69.7M | $67.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.3M | -$56.1M | -$74M | -$58.6M | -$67.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $102.3M | $194.9M | $310.6M | $301M | $813.5M | |
| Other Financing Activities | -$13.8M | -$1.5M | -- | -$4M | -- | |
| Cash From Financing | -$278.3M | -$198.9M | -$316.1M | -$316.6M | -$824.4M | |
| Beginning Cash (CF) | $2.8B | $2.2B | $3.5B | $4.9B | $5.2B | |
| Foreign Exchange Rate Adjustment | $1.2M | -$8.6M | -$2.7M | -$3.4M | $3.3M | |
| Additions / Reductions | -$92.5M | $214.3M | $669M | $738.9M | $197.6M | |
| Ending Cash (CF) | $2.7B | $2.4B | $4.2B | $5.6B | $5.4B | |
| Levered Free Cash Flow | $186.1M | $421.8M | $987.8M | $1B | $1B | |
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Financial Ratios
DECK
Sector
P/E ratio
16.30x
17.47x
PEG ratio
1.09x
0.11x
P/B ratio
6.28x
1.36x
Price / LTM sales
3.19x
0.59x
Growth Metrics
DECK
Sector
Revenue growth
6.99%
3.05%
Earnings growth
11.26%
-1.01%
Revenue (5-year growth)
18.54%
3.21%
Earnings forecast
$2.77
$0.30
Profitability
DECK
Sector
Profitability FY 2024
$2.8B
$290.2M
Return on invested capital
36.55%
3.34%
Return on assets
26.91%
2.21%
Return on equity
40.98%
5.57%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
21
Estimated Next Earnings Date
Apr
30
Balance Sheet
DECK
Sector
Total cash
$2.1B
$132.6M
Short term investments
--
$40.6M
Total assets
$3.6B
$1.1B
Long term debt
$266.1M
$31.6M
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