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Deckers Outdoor Corporation DECK Material Reconciling Items — Depreciation Amortization And Accretion Net

Discontinued — last reported Q4 '18

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Other financials

Income statement

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Revenue$1.1B+9.6%
Gross profit$644.6M+11.2%
Operating income$156.7M-9.9%
Net income$135.6M-10.5%
EPS (diluted)$0.98-2.0%

Balance sheet

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Cash & equivalents$1.9B+1.0%
Total debt$375.2M+35.5%
Total equity$2.5B-0.5%
Total assets$3.7B+3.3%

Cash flow

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Operating cash flow$95.8M
CapEx$17.1M+3.9%
Free cash flow$78.8M

Valuation

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Market cap$15.15B-16.3%
Enterprise value$13.62B-17.5%
P/E14.8×-3.9×
P/S2.8×-0.9×

Profitability

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Gross margin57.7%-0.2pp
Operating margin23.1%-0.6pp
Net margin18.7%-0.7pp
FCF margin20.1%-1.0pp

Returns & leverage

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Return on equity40.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio3.5×-0.2×

Where this comes from

Reported directly by Deckers Outdoor Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The official record: Deckers Outdoor Corporation’s 10-K, filed May 30, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does material reconciling items — depreciation amortization and accretion net mean?
Corporate-level depreciation and amortization expenses not assigned to individual segments.
How do you interpret material reconciling items — depreciation amortization and accretion net?
Changes reflect the level of investment in centralized assets and the aging of the corporate asset base.
How does material reconciling items — depreciation amortization and accretion net compare across companies?
Standard reconciliation item for companies with centralized capital expenditures.