Ostatní
Návod 
Deckers Outdoor Corporation
DECK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.0B
Obrat
5B
Zisk
1B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
3
Cena 1R
79-224
⌀ Cena
104.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-01-2026
Poslední dividenda
Profil
Společnost Deckers Outdoor Corporation společně se svými dceřinými společnostmi navrhuje, prodává a distribuuje obuv, oděvy a příslušenství pro příležitostné použití v rámci životního stylu a vysoce výkonné činnosti. Společnost nabízí prémiovou obuv, oděvy a příslušenství pod značkou UGG; sandály, boty a boty pod značkou Teva; a uvolněné ležérní boty a sandály pod značkou Sanuk. Nabízí také obuv a oděvy pro ultra-běžce a sportovce pod značkou Hoka; a módní ležérní obuv s použitím dalších plyšových materiálů pod značkou Koolaburra. Společnost prodává své výrobky prostřednictvím obchodních domů, domácích nezávislých akčních sportů a outdoorových prodejců speciálních obuvnických výrobků, větších národních maloobchodních řetězců, jakož i online prodejců. Své výrobky rovněž prodává přímo spotřebitelům prostřednictvím svých maloobchodních prodejen a internetových stránek elektronického obchodu a své výrobky distribuuje prostřednictvím distributorů a prodejců ve Spojených státech, Evropě, Asii-Pacifiku, Kanadě, Latinské Americe a na mezinárodní úrovni. K 31. březnu 2022 měla 149 maloobchodních prodejen, včetně 75 koncepčních prodejen a 74 prodejních prodejen po celém světě. Společnost byla založena v roce 1973 a sídlí v Goletě v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Apparel - Footwear & Accessories
Počet zaměstnanců
4800
Založení
1993-10-15
Podobné společnosti
$ 99.09
+ $ 1.27
$ 96.73
+ $ 4.29
$ 34.59
- $ 0.42
$ 133.46
- $ 0.32
$ 79.35
- $ 1.25
$ 44.21
+ $ 3.14
$ 157.83
- $ 0.82
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,374.7 | 4,985.6 | 4,287.8 | 3,627.3 | 3,150.3 | 2,545.6 | 2,132.7 | 2,020.4 | 1,903.3 | 1,790.1 | 1,875.2 | 1,817.1 | 1,556.6 | 1,414.4 | 1,377.3 | 1,001.0 | 813.2 | |
| Cost of Revenues | 2,281.9 | 2,099.9 | 1,902.3 | 1,801.9 | 1,542.8 | 1,171.6 | 1,029.0 | 980.2 | 971.7 | 954.9 | 1,028.5 | 938.9 | 820.1 | 782.2 | 698.3 | 498.1 | 442.1 | |
| Gross Profit | 3,092.9 | 2,885.7 | 2,385.5 | 1,825.4 | 1,607.6 | 1,374.1 | 1,103.7 | 1,040.3 | 931.6 | 835.2 | 846.7 | 878.1 | 736.5 | 632.2 | 679.0 | 502.9 | 371.1 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,957.5 | 1,430.8 | 964.5 | 1,021.8 | 1,827.2 | 1,311.3 | 825.3 | 959.8 | 1,560.3 | 1,091.9 | |
| Cost of Revenues | 786.2 | 627.0 | 426.6 | 442.0 | 724.5 | 578.0 | 355.3 | 420.3 | 643.7 | 508.9 | |
| Gross Profit | 1,171.4 | 803.8 | 537.9 | 579.8 | 1,102.6 | 733.3 | 470.0 | 539.5 | 916.6 | 583.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 38.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,172.6 | 1,042.8 | 869.9 | 765.5 | 712.9 | 709.1 | 837.2 | 684.5 | 653.7 | 528.6 | 445.2 | 394.2 | 253.9 | 188.8 | |
| Depreciation & Amortization | 17.5 | 68.4 | 57.2 | 50.0 | 42.9 | 40.5 | 38.9 | 44.9 | 48.6 | 52.6 | 50.0 | 49.3 | 42.2 | 33.4 | 29.0 | 12.3 | 10.2 | |
| Total Operating Expenses | 1,812.8 | 1,706.6 | 1,458.0 | 1,172.6 | 1,042.8 | 869.9 | 765.5 | 712.9 | 709.1 | 837.2 | 684.5 | 653.7 | 528.6 | 445.2 | 394.2 | 253.9 | 188.8 | |
| Operating Income | 1,280.1 | 1,179.1 | 927.5 | 652.8 | 564.7 | 504.2 | 338.1 | 327.3 | 222.6 | -1.9 | 162.1 | 224.4 | 207.9 | 186.9 | 284.8 | 249.1 | 181.2 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | -39.7 | 20.3 | 19.4 | 17.5 | 17.2 | 16.7 | 17.1 | 16.3 | 15.8 | 12.8 | ||
| Total Operating Expenses | 557.0 | 477.3 | 372.6 | 405.8 | 535.3 | 428.2 | 337.2 | 395.2 | 428.7 | 358.4 | ||
| Operating Income | 614.4 | 326.5 | 165.3 | 173.9 | 567.3 | 305.1 | 132.8 | 144.3 | 487.9 | 224.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 95.1 | 68.4 | 52.2 | 15.6 | 1.9 | 2.6 | 7.3 | 6.0 | 3.1 | 0.8 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 1.0 | |
| Interest Expense | 4.5 | 3.5 | 2.6 | 3.4 | 2.1 | 6.0 | 5.0 | 4.7 | 4.6 | 7.3 | 5.8 | 4.2 | 3.1 | 3.8 | 0.2 | 0.6 | 0.9 | |
| Other Expense | 63.5 | 64.2 | 51.4 | 13.3 | -0.1 | -2.7 | 2.7 | 0.2 | -0.4 | 1.5 | -5.2 | -3.3 | -2.3 | -2.8 | 0.4 | 1.0 | -1.1 | |
| IBT | 1,343.6 | 1,243.3 | 978.9 | 666.1 | 564.6 | 501.5 | 340.9 | 328.9 | 220.7 | -7.0 | 156.9 | 221.1 | 205.6 | 184.1 | 285.3 | 250.1 | 183.2 | |
| Income Tax Expense | 303.7 | 277.2 | 219.4 | 149.3 | 112.7 | 118.9 | 64.7 | 64.6 | 106.3 | -12.7 | 34.6 | 59.4 | 59.9 | 55.1 | 83.4 | 89.7 | 66.3 | |
| Net Income | 1,039.9 | 966.1 | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 | 161.8 | 145.7 | 128.9 | 199.1 | 158.2 | 116.8 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 37.4 | 18.7 | 18.7 | 20.4 | 16.0 | 14.8 | 17.3 | 18.9 | 11.9 | 10.1 | ||
| Interest Expense | 1.9 | 0.9 | 0.9 | 0.7 | 0.6 | 1.2 | 1.0 | -0.4 | 0.9 | 1.0 | ||
| Other Expense | 12.5 | 15.8 | 17.8 | 17.4 | 16.7 | 13.8 | 16.3 | 19.9 | 11.2 | 9.7 | ||
| IBT | 626.9 | 342.4 | 183.1 | 191.3 | 583.9 | 318.9 | 149.2 | 164.2 | 499.1 | 234.3 | ||
| Income Tax Expense | 145.8 | 74.2 | 43.9 | 39.9 | 127.2 | 76.6 | 33.5 | 36.7 | 109.1 | 55.8 | ||
| Net Income | 481.1 | 268.2 | 139.2 | 151.4 | 456.7 | 242.3 | 115.6 | 127.5 | 389.9 | 178.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.25 | $16.43 | $13.64 | $9.73 | $8.92 | $3.60 | $0.18 | $3.76 | $4.70 | $4.09 | $3.49 | $5.16 | $4.10 | $2.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.23 | $16.26 | $13.47 | $9.62 | $8.84 | $3.58 | $0.18 | $3.70 | $4.66 | $4.09 | $3.45 | $5.07 | $4.03 | $2.96 | |
| Shares Outstanding | 146.9 | 152.0 | 155.2 | 159.0 | 27.5 | 28.1 | 28.4 | 29.6 | 31.8 | 32.0 | 32.6 | 34.4 | 34.7 | 36.9 | 38.6 | 38.6 | 39.0 | |
| Diluted Shares Outstanding | 147.2 | 152.7 | 156.3 | 160.1 | 27.8 | 28.4 | 28.7 | 29.9 | 32.0 | 32.4 | 33.0 | 34.7 | 34.7 | 37.3 | 39.3 | 39.3 | 39.4 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 146.9 | 148.4 | 149.3 | 152.0 | 151.8 | 152.2 | 152.9 | 153.7 | 154.0 | 156.2 | ||
| Diluted Shares Outstanding | 147.2 | 148.6 | 149.6 | 152.7 | 152.4 | 152.8 | 153.5 | 154.7 | 154.9 | 157.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,502.1 | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430.0 | 291.8 | 246.0 | 225.1 | 245.1 | 110.2 | 263.6 | 445.2 | 315.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | |
| Total Cash & ST Investments | 1,502.1 | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430.0 | 291.8 | 246.0 | 225.1 | 245.1 | 110.2 | 263.6 | 445.2 | 342.0 | |
| Accounts Receivable | 296.6 | 390.6 | 354.0 | 322.0 | 302.7 | 215.7 | 185.6 | 178.6 | 143.7 | 158.6 | 160.2 | 158.3 | 106.2 | 190.8 | 193.4 | 116.7 | 76.4 | |
| Inventory | 474.3 | 495.2 | 474.3 | 532.9 | 506.8 | 278.2 | 311.6 | 278.8 | 299.6 | 298.9 | 299.9 | 238.9 | 211.5 | 300.2 | 253.3 | 125.0 | 85.4 | |
| Other Current Assets | 170.6 | 85.5 | 113.1 | 94.1 | 99.1 | 67.5 | 47.5 | 48.3 | 37.4 | 71.6 | 79.7 | 35.1 | 27.1 | 59.0 | 84.5 | 28.8 | 17.2 | |
| Total Current Assets | 2,443.5 | 2,860.5 | 2,443.5 | 1,910.3 | 1,752.1 | 1,650.8 | 1,194.1 | 1,095.4 | 910.7 | 820.8 | 785.8 | 686.6 | 623.9 | 691.6 | 817.9 | 715.7 | 521.0 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,414.5 | 1,720.4 | 1,889.2 | 2,240.9 | 1,225.7 | 1,438.4 | 1,502.1 | 1,650.8 | 823.1 | 1,046.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,414.5 | 1,720.4 | 1,889.2 | 2,240.9 | 1,225.7 | 1,438.4 | 1,502.1 | 1,650.8 | 823.1 | 1,046.9 | |
| Accounts Receivable | 538.8 | 391.8 | 390.6 | 359.9 | 591.6 | 343.4 | 354.0 | 372.4 | 516.7 | 300.7 | |
| Inventory | 835.6 | 849.4 | 495.2 | 576.7 | 777.9 | 753.3 | 474.3 | 539.0 | 726.3 | 740.6 | |
| Other Current Assets | 182.6 | 113.2 | 85.5 | 96.6 | 106.1 | 77.8 | 113.1 | 86.7 | 113.8 | 87.0 | |
| Total Current Assets | 2,971.5 | 3,074.8 | 2,860.5 | 3,274.1 | 2,701.3 | 2,612.8 | 2,443.5 | 2,648.9 | 2,179.9 | 2,175.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 527.8 | 563.0 | 527.8 | 480.0 | 404.9 | 393.2 | 452.6 | 213.8 | 220.2 | 225.5 | 237.2 | 232.3 | 184.6 | 125.4 | 90.3 | 47.7 | 35.4 | |
| Goodwill | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 127.9 | 127.9 | 127.9 | 126.3 | 120.0 | 6.5 | 6.5 | |
| Intangible Assets | 27.1 | 15.7 | 27.1 | 37.5 | 39.7 | 41.9 | 48.0 | 51.5 | 57.9 | 65.1 | 83.0 | 87.7 | 91.4 | 98.4 | 94.4 | 24.9 | 23.9 | |
| Long-Term Investments | -113.7 | 0.0 | 0.0 | 0.0 | 0.0 | -93.1 | -90.2 | -96.4 | -110.2 | -123.8 | -231.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 164.3 | 39.5 | 50.6 | 41.9 | 57.3 | 123.7 | 118.4 | 118.0 | 133.5 | 145.4 | 255.1 | 20.3 | 19.4 | 13.0 | 10.3 | 5.5 | 2.0 | |
| Total Long-Term Assets | 692.1 | 772.8 | 692.1 | 646.0 | 580.1 | 516.9 | 571.0 | 331.8 | 353.7 | 371.0 | 492.3 | 483.3 | 440.3 | 376.5 | 328.3 | 93.3 | 78.1 | |
| Total Assets | 3,135.6 | 3,633.2 | 3,135.6 | 2,556.2 | 2,332.3 | 2,167.7 | 1,765.1 | 1,427.2 | 1,264.4 | 1,191.8 | 1,278.1 | 1,169.9 | 1,064.2 | 1,068.1 | 1,146.2 | 809.0 | 599.0 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 638.9 | 601.6 | 563.0 | 542.3 | 537.0 | 526.8 | 527.8 | 533.0 | 504.6 | 508.0 | |
| Goodwill | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | |
| Intangible Assets | 15.7 | 15.7 | 15.7 | 15.8 | 15.9 | 26.7 | 27.1 | 35.8 | 36.4 | 36.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 144.3 | 47.4 | 39.5 | 52.8 | 56.6 | 54.3 | 50.6 | 46.9 | 42.7 | 43.3 | |
| Total Long-Term Assets | 812.8 | 764.4 | 709.8 | 690.2 | 696.8 | 693.4 | 692.1 | 698.6 | 668.7 | 672.7 | |
| Total Assets | 3,784.3 | 3,839.3 | 3,570.3 | 3,964.4 | 3,398.1 | 3,306.2 | 3,135.6 | 3,347.5 | 2,848.5 | 2,847.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 378.5 | 418.0 | 378.5 | 265.6 | 327.5 | 231.6 | 147.9 | 125.0 | 93.9 | 95.9 | 100.6 | 85.7 | 76.1 | 133.5 | 110.9 | 67.1 | 47.3 | |
| Short-Term Debt | 53.6 | 54.5 | 53.6 | 50.8 | 50.1 | 46.8 | 49.7 | 0.6 | 0.6 | 0.5 | 67.5 | 5.4 | 6.7 | 33.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 205.4 | 188.2 | 230.4 | 150.5 | 164.1 | 190.0 | 103.3 | 124.9 | 94.6 | 62.6 | 70.4 | 76.4 | 39.4 | 100.6 | 121.2 | 77.8 | 53.5 | |
| Current Liabilities | 720.0 | 769.9 | 720.0 | 497.4 | 541.7 | 468.4 | 300.9 | 250.5 | 189.2 | 159.1 | 238.5 | 167.5 | 122.2 | 267.0 | 232.1 | 144.9 | 100.9 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 590.3 | 732.9 | 418.0 | 586.4 | 536.6 | 642.6 | 378.5 | 507.2 | 476.9 | 523.0 | |
| Short-Term Debt | 75.9 | 65.3 | 54.5 | 46.0 | 48.7 | 46.4 | 53.6 | 51.1 | 49.5 | 51.2 | |
| Other Current Liabilities | 302.6 | 248.9 | 297.5 | 301.4 | 214.5 | 166.8 | 230.4 | 246.9 | 150.9 | 125.9 | |
| Current Liabilities | 968.8 | 1,047.0 | 769.9 | 1,032.9 | 875.6 | 912.5 | 720.0 | 927.4 | 759.4 | 735.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 213.3 | 222.5 | 213.3 | 195.7 | 172.0 | 176.3 | 246.0 | 30.9 | 31.5 | 32.1 | 32.6 | 33.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 213.3 | 0.0 | 266.9 | 246.5 | 222.1 | 223.0 | 264.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 65.1 | 63.0 | 0.0 | 56.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,028.1 | 1,120.2 | 1,028.1 | 790.5 | 793.4 | 723.5 | 625.0 | 382.1 | 323.6 | 237.5 | 310.6 | 232.9 | 175.4 | 329.3 | 304.8 | 153.3 | 107.1 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 274.8 | 246.8 | 222.5 | 211.0 | 210.0 | 216.0 | 213.3 | 222.9 | 201.6 | 209.4 | |
| Capital Leases | 350.7 | 312.1 | 277.0 | 257.0 | 258.6 | 216.0 | 213.3 | 274.0 | 251.1 | 260.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,318.2 | 1,371.8 | 1,057.2 | 1,333.4 | 1,174.9 | 1,231.7 | 1,028.1 | 1,243.3 | 1,053.4 | 1,045.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 1.5 | 1.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | |
| Retained Earnings | 1,912.8 | 2,307.7 | 1,913.6 | 1,571.6 | 1,352.7 | 1,257.4 | 973.9 | 889.3 | 785.9 | 819.6 | 826.4 | 798.4 | 743.8 | 600.8 | 692.6 | 513.5 | 365.3 | |
| Comprehensive Income | -50.7 | -49.7 | -50.7 | -39.0 | -25.0 | -16.7 | -25.6 | -22.7 | -13.0 | -26.5 | -20.6 | -20.5 | -2.0 | -1.4 | -1.7 | 1.2 | 0.5 | |
| Total Common Equity | 2,107.5 | 2,513.0 | 2,107.5 | 1,765.7 | 1,538.8 | 1,444.2 | 1,140.1 | 1,045.1 | 940.8 | 954.3 | 967.5 | 937.0 | 888.8 | 738.8 | 835.9 | 653.0 | 491.4 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.3 | 1.5 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 2,245.8 | 2,262.3 | 2,307.7 | 2,424.9 | 2,013.3 | 1,875.3 | 1,913.6 | 1,890.3 | 1,600.9 | 1,609.5 | |
| Comprehensive Income | -49.1 | -58.1 | -49.7 | -55.4 | -43.8 | -54.5 | -50.7 | -42.4 | -49.5 | -47.3 | |
| Total Common Equity | 2,466.0 | 2,467.5 | 2,513.0 | 2,630.9 | 2,223.2 | 2,074.5 | 2,107.5 | 2,104.2 | 1,795.1 | 1,802.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 266.9 | 277.0 | 266.9 | 246.5 | 222.1 | 223.0 | 295.7 | 31.5 | 32.1 | 32.6 | 100.1 | 38.5 | 6.7 | 33.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,107.5 | 2,513.0 | 2,107.5 | 1,765.7 | 1,538.8 | 1,444.2 | 1,140.1 | 1,045.1 | 940.8 | 954.3 | 967.5 | 937.0 | 888.8 | 738.8 | 841.4 | 655.7 | 491.9 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,466.0 | 2,467.5 | 2,513.0 | 2,630.9 | 2,223.2 | 2,074.5 | 2,107.5 | 2,104.2 | 1,795.1 | 1,802.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 759.6 | 966.1 | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 | 161.8 | 145.7 | 129.0 | 201.9 | 158.2 | 116.9 | |
| Depreciation & Amortization | 57.2 | 69.4 | 57.2 | 47.9 | 42.9 | 40.5 | 38.9 | 44.9 | 48.6 | 52.6 | 50.0 | 49.3 | 41.4 | 33.4 | 29.0 | 12.3 | 10.2 | |
| Stock-Based Compensation | 37.3 | 37.9 | 37.3 | 26.9 | 26.8 | 22.7 | 14.5 | 14.8 | 14.3 | 6.2 | 6.6 | 13.5 | 13.1 | 14.7 | 14.8 | 12.8 | 13.0 | |
| Change Working Capital | 167.8 | -38.2 | 167.8 | -54.3 | -326.0 | 137.0 | -49.0 | 24.2 | 131.4 | -0.9 | -95.6 | -65.4 | 62.7 | -19.5 | -224.5 | -45.1 | 34.6 | |
| Change In Accounts Receivable | 4.2 | -41.3 | -34.6 | -0.8 | -86.6 | -33.2 | -10.5 | -16.2 | 10.8 | -1.3 | -23.5 | -36.9 | 6.6 | 0.5 | -63.2 | -39.4 | 31.5 | |
| Change In Accounts Payable | 119.6 | 35.6 | 119.6 | -74.2 | 89.2 | 79.2 | 23.3 | 31.0 | -2.2 | -7.8 | 14.8 | 8.9 | 21.3 | 18.9 | 38.2 | 19.7 | 3.8 | |
| Change In Inventories | 58.5 | -24.3 | 58.5 | -26.1 | -228.6 | 33.4 | -32.8 | 8.8 | -0.8 | 1.1 | -61.5 | -26.7 | 40.6 | -46.9 | -127.7 | -41.1 | 5.2 | |
| Other Non-cash Items | 6.1 | 14.9 | 12.9 | 9.9 | 4.5 | 21.6 | 2.9 | 4.3 | 10.6 | 159.6 | 34.1 | 0.5 | 3.2 | 12.0 | 9.0 | 3.4 | 5.4 | |
| Cash from Operations | 1,033.2 | 0.0 | 0.0 | 537.4 | 172.4 | 596.2 | 286.3 | 359.5 | 327.4 | 198.7 | 125.6 | 169.7 | 262.1 | 163.9 | 30.1 | 139.9 | 185.5 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 481.1 | 268.2 | 139.2 | 151.4 | 456.7 | 242.3 | 115.6 | 127.5 | 389.9 | 178.5 | |
| Depreciation & Amortization | 17.4 | 20.3 | 19.4 | 19.0 | 16.7 | 16.7 | 17.5 | 17.1 | 15.8 | 12.8 | |
| Stock-Based Compensation | 11.8 | 11.2 | 8.7 | 9.2 | 8.9 | 11.6 | 8.3 | 8.6 | 12.0 | 9.7 | |
| Change Working Capital | 548.5 | -301.0 | -131.7 | -241.7 | 607.0 | -377.7 | -25.8 | -184.4 | 522.3 | -214.4 | |
| Change In Accounts Receivable | 207.9 | -171.7 | -22.9 | -36.2 | 244.1 | -250.4 | 10.8 | 8.3 | 160.7 | -221.3 | |
| Change In Accounts Payable | 8.7 | -137.5 | 314.8 | -171.3 | 51.1 | -110.9 | 266.7 | -122.9 | 27.1 | -38.7 | |
| Change In Inventories | 202.1 | 13.8 | -354.1 | 81.4 | 201.1 | -27.9 | -279.0 | 64.7 | 187.4 | 14.2 | |
| Other Non-cash Items | -12.5 | 17.9 | 1.2 | 0.5 | 1.6 | 15.5 | -3.2 | 6.8 | -3.7 | 11.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -89.4 | -86.2 | -89.4 | -81.0 | -51.0 | -32.2 | -32.5 | -29.1 | -34.8 | -44.5 | -70.1 | -100.6 | -85.2 | -66.5 | -59.6 | -22.5 | -13.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -125.2 | -5.2 | -1.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.9 | |
| Sales of Investment | 0.0 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 57.1 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -89.3 | 0.0 | 0.0 | -81.0 | -51.0 | -32.2 | -32.0 | -29.0 | -34.7 | -44.5 | -67.2 | -100.6 | -85.2 | -75.4 | -184.8 | -1.6 | -25.4 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.6 | -22.0 | -23.9 | -16.4 | -24.4 | -22.8 | -22.5 | -15.3 | -16.6 | -26.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -11.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.4 | -69.8 | -162.2 | -215.4 | -469.5 | -387.6 | -202.0 | -344.0 | -274.0 | -45.0 | 0.0 | 0.0 | |
| Debt Issued | 20.4 | 10.1 | 20.4 | 24.4 | -1.0 | -32.3 | 334.0 | 161.6 | 214.9 | 402.0 | 449.2 | 233.8 | 317.7 | 307.0 | 45.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 5.0 | 0.0 | 0.0 | 2.2 | 2.0 | 1.5 | 1.3 | 1.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Repurchase of Common Stock | -424.9 | -567.0 | -424.9 | -314.1 | -370.7 | -106.6 | -196.6 | -166.7 | -157.8 | -20.4 | -97.9 | -112.9 | -6.7 | -227.2 | -19.9 | -10.1 | -20.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -162.0 | -0.8 | -406.0 | 0.0 | 0.0 | -320.7 | 0.0 | -45.0 | 0.0 | 0.0 | |
| Other Financing Activities | -5.6 | 0.0 | 0.0 | 2.9 | 1.2 | 15.9 | 73.0 | 322.7 | 215.5 | 792.0 | 449.2 | 236.6 | 620.9 | 258.6 | 82.7 | 0.9 | -1.2 | |
| Cash from Financing | -417.7 | 0.0 | 0.0 | -309.0 | -367.5 | -129.6 | -192.1 | -167.2 | -157.7 | -103.1 | -36.3 | -78.3 | -50.5 | -242.6 | -27.2 | -9.1 | -21.1 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 350.7 | 38.6 | 35.1 | 19.9 | -1.6 | -3.7 | -4.5 | -7.1 | 22.9 | -9.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -348.5 | -281.8 | -183.2 | -264.8 | -45.9 | -104.3 | -152.0 | -105.1 | -100.4 | -193.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 520.3 | 387.1 | 520.3 | 138.3 | -245.8 | 439.9 | 59.7 | 159.7 | 138.2 | 45.8 | 20.8 | -19.9 | 126.9 | -153.4 | -181.6 | 129.4 | 139.1 | |
| Closing Cash Balance | 1,502.1 | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430.0 | 291.8 | 246.0 | 225.1 | 237.1 | 110.2 | 263.6 | 445.2 | 315.9 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 672.3 | -305.9 | -168.8 | -351.7 | 1,015.2 | -212.7 | -63.7 | -148.8 | 827.8 | -223.8 | |
| Closing Cash Balance | 2,086.7 | 1,414.5 | 1,720.4 | 1,889.2 | 2,240.9 | 1,225.7 | 1,438.4 | 1,502.1 | 1,650.8 | 823.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 943.8 | 958.4 | 943.8 | 456.4 | 121.3 | 564.0 | 253.9 | 330.4 | 292.5 | 154.2 | 55.5 | 69.0 | 176.9 | 97.4 | -29.5 | 117.4 | 171.8 | |
| Real Free Cash Flow | 906.5 | 920.4 | 906.5 | 429.5 | 94.5 | 541.3 | 239.4 | 315.6 | 278.2 | 148.0 | 48.9 | 55.5 | 163.8 | 82.7 | -44.3 | 104.7 | 158.8 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,020.3 | -13.9 | 12.2 | -89.4 | 1,071.1 | -113.4 | 90.1 | -44.0 | 923.7 | -30.4 | |
| Real Free Cash Flow | 1,008.5 | -25.1 | 3.5 | -98.6 | 1,062.2 | -125.0 | 81.8 | -52.6 | 911.7 | -40.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.9 | 3.9 | 63.4 |
| P/S | 3.1 | 0.7 | 17 |
| P/B | 6.7 | 1.3 | 13.5 |
| P/FCF | 18.6 | 5.4 | 376.1 |
| Market cap | $12.0 | $14.7 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 6.6 % | 0 % |
| Debt to Income | 33.7 % | 23.7 % | 0 % |
| Debt to Free cash flow | 39.5 % | 323.8 % | 0 % |
| Interest expense percentage | 0.3 % | 6.7 % | -1.5 % |
| Current ratio | 3.1 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 42.2 % | 21.3 % | 0 % |
| ROA | 27.5 % | 14.4 % | 0 % |
| CapEx to Revenue | 1.6 % | 2.8 % | 1.2 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 977,219.5 | 539259 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.5 % | 49.8 % | 46.4 % |
| Operating margin | 23.8 % | 15.9 % | -11.8 % |
| Net margin | 19.3 % | 11.8 % | -17.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 147.2 mil | 43.5 mil |
| Employee count | 5.5 tis | 1.9 tis |
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