Why Is PM Stock Up So Much?
Shares of cigarette giant Philip Morris (NYSE:PM) have advanced considerably…
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43
DECK Quote, Financials, Valuation and Earnings
Last price:
$136.11
Seasonality move
:
10.13%
Day range:
$134.26 - $137.50
52-week range:
$131.20 - $223.98
Dividend yield:
0%
P/E ratio:
22.06x
P/S ratio:
4.24x
P/B ratio:
7.85x
Volume:
2.2M
Avg. volume:
3.7M
1-year change:
-9.96%
Market cap:
$20.7B
Revenue:
$4.3B
EPS (TTM):
$6.17
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 14.81% | 10.21% | 13.29% | 15.95% | 17.1% | |
| Cost of Revenues | $463.9M | $566.5M | $633.1M | $643.7M | $724.5M | |
| Gross Profit | $613.9M | $621.2M | $712.5M | $916.6M | $1.1B | |
| Gross Profit Margin | 56.96% | 52.3% | 52.95% | 58.74% | 60.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $285.2M | $327.8M | $349.9M | $428.7M | $535.3M | |
| Other Inc / (Exp) | $267K | $191K | $228K | $170K | $1.3M | |
| Operating Expenses | $285.2M | $327.8M | $349.9M | $428.7M | $535.3M | |
| Operating Income | $328.7M | $293.4M | $362.7M | $487.9M | $567.3M | |
| Net Interest Expenses | $366K | $630K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $328.6M | $293M | $365.3M | $499.1M | $583.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73M | $60M | $86.6M | $109.1M | $127.2M | |
| Net Income to Company | $255.5M | $232.9M | $278.7M | $389.9M | $456.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $255.5M | $232.9M | $278.7M | $389.9M | $456.7M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.42 | $1.76 | $2.53 | $3.01 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.40 | $1.75 | $2.52 | $3.00 | |
| Weighted Average Basic Share | $168.7M | $164.6M | $158.5M | $154M | $151.8M | |
| Weighted Average Diluted Share | $170.5M | $166M | $159.5M | $154.9M | $152.4M | |
| EBITDA | $340.7M | $305.2M | $378.5M | $515.7M | $601.7M | |
| EBIT | $329.5M | $294M | $366.5M | $500M | $584.6M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | $328.7M | $293.4M | $362.7M | $487.9M | $567.3M | |
| Operating Income (Adjusted) | $329.5M | $294M | $366.5M | $500M | $584.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3.6B | $4.1B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $1.3B | $1.5B | $1.8B | $2.2B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $802.2M | $1B | $1.2B | $1.4B | $1.7B | |
| Other Inc / (Exp) | $744K | $553K | $705K | $1.4M | $2.3M | |
| Operating Expenses | $802.2M | $1B | $1.2B | $1.4B | $1.7B | |
| Operating Income | $466.2M | $538.1M | $628.1M | $889.2M | $1.1B | |
| Net Interest Expenses | $1.9M | $3.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $465.1M | $535.4M | $633.6M | $929.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.9M | $118.8M | $139.7M | $205.8M | $274M | |
| Net Income to Company | $365.2M | $416.6M | $493.9M | $723.8M | $942.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $365.2M | $416.6M | $493.9M | $723.8M | $942.2M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.52 | $3.10 | $4.66 | $6.19 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.50 | $3.08 | $4.64 | $6.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $510.8M | $581.9M | $682.9M | $985.9M | $1.3B | |
| EBIT | $470.7M | $540.8M | $636.1M | $932.7M | $1.2B | |
| Revenue (Reported) | $2.4B | $3B | $3.6B | $4.1B | $4.9B | |
| Operating Income (Reported) | $466.2M | $538.1M | $628.1M | $889.2M | $1.1B | |
| Operating Income (Adjusted) | $470.7M | $540.8M | $636.1M | $932.7M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.8B | $3.3B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $909M | $1.2B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.8B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $625.9M | $765.4M | $882.4M | $1.1B | $1.3B | |
| Other Inc / (Exp) | $523K | $376K | $968K | $1.1M | $1.6M | |
| Operating Expenses | $625.9M | $765.4M | $882.4M | $1.1B | $1.3B | |
| Operating Income | $449.6M | $483.4M | $546.8M | $783.3M | $1B | |
| Net Interest Expenses | $1.6M | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $448.4M | $482.3M | $551.2M | $814.7M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.3M | $99.2M | $126.2M | $182.7M | $237.3M | |
| Net Income to Company | $349.1M | $383.1M | $425M | $632M | $814.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $349.1M | $383.1M | $425M | $632M | $814.7M | |
| Basic EPS (Cont. Ops) | $2.07 | $2.32 | $2.67 | $4.08 | $5.36 | |
| Diluted EPS (Cont. Ops) | $2.05 | $2.30 | $2.66 | $4.06 | $5.34 | |
| Weighted Average Basic Share | $505M | $497.4M | $478.3M | $467.2M | $456.9M | |
| Weighted Average Diluted Share | $508.5M | $501.7M | $481.3M | $469.9M | $458.7M | |
| EBITDA | $482.4M | $516.3M | $589.6M | $858.6M | $1.1B | |
| EBIT | $451.8M | $485.1M | $554.5M | $817.7M | $1.1B | |
| Revenue (Reported) | $2B | $2.4B | $2.8B | $3.3B | $4B | |
| Operating Income (Reported) | $449.6M | $483.4M | $546.8M | $783.3M | $1B | |
| Operating Income (Adjusted) | $451.8M | $485.1M | $554.5M | $817.7M | $1.1B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $998.3M | $1.1B | $1.7B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $312.9M | $334.5M | $326.3M | $331.7M | $303.1M | |
| Inventory | $305.3M | $550.7M | $723.4M | $539M | $576.7M | |
| Prepaid Expenses | $21.1M | $28.2M | $33.8M | $36.1M | $47M | |
| Other Current Assets | $51.1M | $68.8M | $97.8M | $75.9M | $79.2M | |
| Total Current Assets | $1.9B | $2B | $2.2B | $2.6B | $3.3B | |
| Property Plant And Equipment | $412M | $401.1M | $409.1M | $533M | $542.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | |
| Other Intangibles | $46.1M | $40.3M | $38M | $35.8M | $15.8M | |
| Other Long-Term Assets | $30.8M | $56.8M | $41.1M | $46.9M | $52.8M | |
| Total Assets | $2.4B | $2.5B | $2.8B | $3.3B | $4B | |
| Accounts Payable | $303M | $482.1M | $487.4M | $507.2M | $586.4M | |
| Accrued Expenses | $151.2M | $150.5M | $182.1M | $246.9M | $289.6M | |
| Current Portion Of Long-Term Debt | $663K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.8M | $48.3M | $49.3M | $51.1M | $46M | |
| Other Current Liabilities | -- | -- | -- | -- | $400.5M | |
| Total Current Liabilities | $571.9M | $727.9M | $815.3M | $927.4M | $1B | |
| Long-Term Debt | $29.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $867.7M | $982.8M | $1B | $1.2B | $1.3B | |
| Common Stock | $282K | $272K | $264K | $256K | $1.5M | |
| Other Common Equity Adj | -$11.3M | -$19.2M | -$40.3M | -$42.4M | -$55.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.8B | $2.1B | $2.6B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.8B | $3.3B | $4B | |
| Cash and Short Terms | $1.2B | $998.3M | $1.1B | $1.7B | $2.2B | |
| Total Debt | $30.4M | -- | -- | -- | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255.5M | $232.9M | $278.7M | $389.9M | $456.7M | |
| Depreciation & Amoritzation | $11.1M | $11.3M | $12.1M | $15.8M | $17.2M | |
| Stock-Based Compensation | $9.9M | $6.5M | $7.6M | $12M | $8.9M | |
| Change in Accounts Receivable | $15M | $35.8M | $128.9M | $158.6M | $244.1M | |
| Change in Inventories | $178.8M | $85.5M | $201.7M | $187.4M | $201.1M | |
| Cash From Operations | $538.2M | $400M | $714.7M | $940.3M | $1.1B | |
| Capital Expenditures | $8M | $14.6M | $31.8M | $16.6M | $24.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$14.6M | -$31.8M | -$16.6M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$149K | -$121.4M | -$44.9M | -$100.4M | -$45.9M | |
| Other Financing Activities | -- | -$13.8M | -$1.5M | -- | -$4M | |
| Cash From Financing | -$5.6M | -$134.1M | -$46.4M | -$98.9M | -$49.6M | |
| Beginning Cash (CF) | $626.4M | $746.2M | $419.3M | $823.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | $5.5M | $674K | $2.1M | $3M | -$6.4M | |
| Additions / Reductions | $524.7M | $251.4M | $636.5M | $824.7M | $1B | |
| Ending Cash (CF) | $1.2B | $998.3M | $1.1B | $1.7B | $2.2B | |
| Levered Free Cash Flow | $530.3M | $385.4M | $682.9M | $923.7M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.2M | $416.6M | $493.9M | $723.8M | $942.2M | |
| Depreciation & Amoritzation | $40.1M | $41.1M | $46.8M | $53.2M | $67.2M | |
| Stock-Based Compensation | $19.3M | $23.4M | $26.7M | $37.5M | $37.4M | |
| Change in Accounts Receivable | -$37.6M | -$21.6M | $14.1M | -$16.7M | $12.9M | |
| Change in Inventories | $60.6M | -$245.5M | -$172.6M | $184.4M | -$41.1M | |
| Cash From Operations | $569.9M | $301.3M | $422.9M | $1.1B | $1.1B | |
| Capital Expenditures | $30.1M | $52.2M | $65.8M | $99M | $85M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$52.2M | -$65.7M | -$99M | -$73.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.4M | -$366.1M | -$304.3M | -$433.6M | -$420.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7M | -$406.2M | -$288M | -$426.2M | -$418.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $533.1M | -$157.1M | $69.1M | $596.2M | $596.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $539.8M | $249.1M | $357.1M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.1M | $383.1M | $425M | $632M | $814.7M | |
| Depreciation & Amoritzation | $30.6M | $31.2M | $35.1M | $40.9M | $50.9M | |
| Stock-Based Compensation | $17.6M | $18.3M | $18.1M | $28.7M | $28.8M | |
| Change in Accounts Receivable | -$136M | -$126.3M | -$13.6M | -$43M | $4.6M | |
| Change in Inventories | $6.3M | -$272.5M | -$216.6M | -$6.1M | -$105.8M | |
| Cash From Operations | $522.3M | $227.4M | $477.9M | $1.1B | $1.1B | |
| Capital Expenditures | $21.3M | $41.3M | $56.1M | $74.1M | $69.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.3M | -$41.3M | -$56.1M | -$74M | -$58.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.2M | -$266.7M | -$200.3M | -$319.8M | -$315.3M | |
| Other Financing Activities | -- | -$13.8M | -$1.5M | -- | -$4M | |
| Cash From Financing | -$1.8M | -$278.3M | -$198.9M | -$316.1M | -$316.6M | |
| Beginning Cash (CF) | $1.9B | $2.8B | $2B | $2.9B | $4.2B | |
| Foreign Exchange Rate Adjustment | $7.9M | $1.2M | -$8.6M | -$2.7M | -$3.4M | |
| Additions / Reductions | $499.2M | -$92.3M | $222.9M | $671.7M | $742.3M | |
| Ending Cash (CF) | $2.4B | $2.7B | $2.2B | $3.5B | $4.9B | |
| Levered Free Cash Flow | $501M | $186.1M | $421.8M | $987.8M | $1B | |
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Financial Ratios
DECK
Sector
P/E ratio
22.06x
16.66x
PEG ratio
0.67x
0.22x
P/B ratio
7.85x
1.39x
Price / LTM sales
4.24x
0.66x
Growth Metrics
DECK
Sector
Revenue growth
17.1%
1.55%
Earnings growth
19.05%
1.01%
Revenue (5-year growth)
16.24%
3.48%
Earnings forecast
$2.59
$0.30
Profitability
DECK
Sector
Profitability FY 2023
$2.4B
$485.8M
Return on invested capital
42.29%
4.74%
Return on assets
27.47%
2.96%
Return on equity
42.29%
7.37%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
23
Estimated Next Earnings Date
May
1
Balance Sheet
DECK
Sector
Total cash
$2.2B
$155.2M
Short term investments
--
$58.4M
Total assets
$3.1B
$1.6B
Long term debt
--
$149.6M
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