- POSITIVE
Quarterly Revenue Deckers Outdoor Corp Jun-2026 Quarterly Revenue is $1,020 Million which is growth of 5.7% YoY.
- NEGATIVE
Quarterly Net Profit Deckers Outdoor Corp Jun-2026 Quarterly Net Profit is $130 Million which is growth of -6.6% YoY.
80.231.80(2.30%)
3.8M
XNYS Volume
XNYS 21 Sep, 2026 5:30 PM (EDT)
Deckers Outdoor Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Deckers Outdoor Corp share price target, revenues, EPS, net income and more
Deckers Outdoor Corp quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 1,019.5 | 1,119.4 | 1,957.6 | 1,430.8 | 964.5 | 1,021.8 | 1,827.2 | 1,311.3 | 825.4 | 959.8 | 1,560.3 | 1,091.9 | 675.8 | |
Cost Of Rev. | 444.4 | 474.7 | 786.2 | 627 | 426.6 | 442 | 724.5 | 578.1 | 355.4 | 420.3 | 643.7 | 508.9 | 329.4 | |
Gross Profit | 575.2 | 644.6 | 1,171.4 | 803.8 | 537.9 | 579.8 | 1,102.6 | 733.3 | 470 | 539.5 | 916.6 | 583 | 346.4 | |
| 419.9 | 487.9 | 557 | 477.3 | 372.6 | 405.8 | 535.4 | 428.2 | 337.2 | 395.2 | 428.7 | 358.4 | 275.7 | ||
Operating Profit | 155.3 | 156.7 | 614.4 | 326.5 | 165.3 | 173.9 | 567.3 | 305.1 | 132.8 | 144.3 | 487.9 | 224.6 | 70.7 | |
| 13.6 | 16.3 | 12.5 | 14.5 | 17.8 | 19.6 | 15.4 | 13.7 | 16.2 | 19.3 | 11 | 9.1 | 10.3 | ||
Profit Before Tax | 169.1 | 174 | 626.9 | 342.4 | 183.1 | 191.3 | 583.9 | 318.9 | 149.2 | 164.2 | 499.1 | 234.3 | 81.4 | |
Tax | 39.1 | 38.5 | 145.8 | 74.2 | 43.9 | 39.9 | 127.2 | 76.6 | 33.5 | 36.7 | 109.1 | 55.8 | 17.8 | |
| 130 | 135.6 | 481.1 | 268.2 | 139.2 | 151.4 | 456.7 | 242.3 | 115.6 | 127.6 | 389.9 | 178.6 | 63.6 | ||
Diluted NI Avail to Com Stockholders Ann. | 130 | 135.6 | 481.1 | 268.2 | 139.2 | 151.4 | 456.7 | 242.3 | 115.6 | 127.6 | 389.9 | 178.6 | 63.6 | |
Basic EPS | 0.9 | 1 | 3.3 | 1.8 | 0.9 | 1 | 3 | 1.6 | 0.8 | 0.8 | 2.5 | 1.1 | 0.4 | |
Diluted EPS After ExtraOrdinary | 0.9 | 1 | 3.3 | 1.8 | 0.9 | 1 | 3 | 1.6 | 0.8 | 0.8 | 2.5 | 1.1 | 0.4 | |
Number Of Shares End | 138.3 | 141.2 | 144.1 | 147.4 | 149.3 | 151.1 | 151.8 | 152.2 | 152.9 | 153.8 | 154 | 156.2 | 157 | |
Net Income Continuing Discontinued Operations | 130 | 135.6 | 481.1 | 268.2 | 139.2 | 151.4 | 456.7 | 242.3 | 115.6 | 127.6 | 389.9 | 178.6 | 63.6 | |
Normalized Income | 130 | 135.6 | 481.1 | 268.2 | 139.2 | 151.4 | 456.7 | 242.3 | 115.6 | 127.6 | 389.9 | 178.6 | 63.6 | |
Interest Income | 15.9 | 16.3 | 13.5 | 15.1 | 18.7 | 20.4 | 16 | 14.8 | 17.3 | 18.9 | 11.9 | 10.1 | 11.3 | |
Interest | 2.2 | 1.1 | 0.5 | 0.9 | 0.7 | 0.6 | 1.2 | 1 | -0.4 | 0.9 | 1 | 1 | ||
Net Interest Income | 13.6 | 16.3 | 12.5 | 14.5 | 17.8 | 19.6 | 15.4 | 13.7 | 16.2 | 19.3 | 11 | 9.1 | 10.3 | |
EBIT | 171.3 | 174 | 628 | 342.9 | 184 | 192 | 584.6 | 320.1 | 150.2 | 163.8 | 500 | 235.3 | 82.4 | |
EBITDA | 189 | 192.7 | 646 | 362.6 | 203.4 | 209.5 | 601.7 | 336.8 | 167.3 | 180.1 | 515.7 | 248.1 | 94.7 | |
Reconciled Cost Of Rev. | 444.4 | 474.7 | 786.2 | 627 | 426.6 | 442 | 724.5 | 578.1 | 355.4 | 420.3 | 643.7 | 508.9 | 329.4 | |
Reconciled Depr. | 17.7 | 18.6 | 18 | 19.8 | 19.4 | 17.5 | 17.2 | 16.7 | 17.1 | 16.3 | 15.8 | 12.8 | 12.4 | |
Profit From Continuing Operations | 130 | 135.6 | 481.1 | 268.2 | 139.2 | 151.4 | 456.7 | 242.3 | 115.6 | 127.6 | 389.9 | 178.6 | 63.6 | |
Normalized EBITDA | 189 | 192.7 | 646 | 362.6 | 203.4 | 209.5 | 601.7 | 336.8 | 167.3 | 180.1 | 515.7 | 248.1 | 94.7 |
*All financials are in USD Million and price data in USD
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Deckers Outdoor Corp competitor comparison and performance snapshot within industry
Deckers Outdoor Corp annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history
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- POSITIVE
Annual Revenue Deckers Outdoor Corp Mar-2026 Annual Revenue is $5,472 Million which is growth of 9.8% YoY.
- POSITIVE
Annual Net Profit Deckers Outdoor Corp Mar-2026 Annual Net Profit is $1,024 Million which is growth of 6.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.7% | 16.5% | 5,472.3 | 4,985.6 | 4,287.8 | 3,627.3 | 3,150.3 | 2,545.6 | 2,132.7 | 2,020.4 | 1,903.3 | 1,790.2 | 1,875.2 | |||
Cost Of Rev. Ann. | 8.7% | 14.6% | 2,332.3 | 2,314.6 | 2,100 | 1,902.3 | 1,801.9 | 1,542.8 | 1,171.6 | 1,029 | 980.2 | 971.7 | 954.9 | 1,028.5 | |
Gross Profit Ann. | 20% | 18.1% | 3,195 | 3,157.7 | 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 | |
Operating Exp. Ann. | 17.3% | 16.8% | 1,942.1 | 1,894.8 | 1,706.6 | 1,458 | 1,172.6 | 1,042.8 | 869.9 | 765.5 | 712.9 | 709.1 | 837.2 | 684.5 | |
Operating Profit Ann. | 24.6% | 20.2% | 1,252.9 | 1,262.9 | 1,179.1 | 927.5 | 652.8 | 564.7 | 504.2 | 338.1 | 327.3 | 222.6 | -1.9 | 162.1 | |
71.6% | - | 57 | 61.1 | 64.9 | 49.6 | 12.1 | -0.2 | -3.4 | 2.2 | 1.4 | -1.5 | -6.5 | -5.4 | ||
Other Exp. Ann. | 26% | 27.9% | 2.4 | -0.7 | 1.8 | 1.2 | 0.1 | 0.7 | 0.5 | 0.3 | -0.4 | 1.5 | 0.2 | ||
PBT Ann. | 25.8% | 21.5% | 1,312.3 | 1,326.4 | 1,243.3 | 978.9 | 666.1 | 564.6 | 501.5 | 340.9 | 328.9 | 220.7 | -7 | 156.9 | |
Tax Ann. | 26.5% | 20.5% | 297.5 | 302.3 | 277.2 | 219.4 | 149.3 | 112.7 | 118.9 | 64.7 | 64.6 | 106.3 | -12.7 | 34.6 | |
25.6% | 21.8% | 1,014.8 | 1,024.1 | 966.1 | 759.6 | 516.8 | 452 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 | ||
Diluted NI Avail to Com Stockholders Ann. | 25.6% | 21.8% | 1,014.8 | 1,024.1 | 966.1 | 759.6 | 516.8 | 452 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 | |
EPS Ann. | 28.5% | 24.9% | 7 | 6.4 | 4.9 | 3.3 | 2.7 | 2.3 | 1.6 | 1.5 | 0.6 | 0 | 0.6 | ||
Diluted EPS Ann. | 29.8% | 26% | 7 | 6.3 | 4.9 | 3.2 | 2.7 | 2.2 | 1.6 | 1.5 | 0.6 | 0 | 0.6 | ||
Number Of Shares End | -3.6% | -3.5% | 141.2 | 151.1 | 153.8 | 157.8 | 162.9 | 168.4 | 168 | 174.9 | 187 | 191.7 | 193.6 | ||
Total Exp. Ann. | 12.3% | 15.6% | 4,209.4 | 3,806.5 | 3,360.3 | 2,974.5 | 2,585.6 | 2,041.4 | 1,794.6 | 1,693.1 | 1,680.8 | 1,792.1 | 1,713.1 | ||
Net Income Continuing Discontinued Operations Ann. | 25.6% | 21.8% | 1,014.8 | 1,024.1 | 966.1 | 759.6 | 516.8 | 452 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 | |
Normalized Income Ann. | 25.6% | 21.8% | 1,014.8 | 1,024.1 | 966.1 | 759.6 | 516.8 | 452 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 | |
Interest Income Ann. | 59.8% | 89.5% | 60.8 | 63.6 | 68.4 | 52.2 | 15.6 | 1.9 | 2.6 | 7.3 | 6 | 3.1 | 0.8 | 0.4 | |
Interest Ann. | -9.7% | -16.1% | 3.8 | 2.5 | 3.5 | 2.6 | 3.4 | 2.1 | 6 | 5.1 | 4.7 | 4.6 | 7.3 | 5.8 | |
EBITDA Ann. | 25.1% | 20.7% | 1,390.2 | 1,404.7 | 1,315.2 | 1,038.7 | 717.4 | 609.6 | 548.1 | 384.8 | 378.5 | 273.9 | 53 | 212.7 | |
Reconciled Cost Of Rev. Ann. | 8.7% | 14.6% | 2,332.3 | 2,314.6 | 2,100 | 1,902.3 | 1,801.9 | 1,542.8 | 1,171.6 | 1,029 | 980.2 | 971.7 | 954.9 | 1,028.5 | |
Reconciled Depr. Ann. | 16.5% | 13.4% | 74.1 | 75.8 | 68.4 | 57.2 | 47.9 | 42.9 | 40.5 | 38.9 | 44.9 | 48.6 | 52.6 | 50 | |
Profit From Continuing Operations Ann. | 25.6% | 21.8% | 1,014.8 | 1,024.1 | 966.1 | 759.6 | 516.8 | 452 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 | |
Normalized EBITDA Ann. | 25.1% | 20.7% | 1,390.2 | 1,404.7 | 1,315.2 | 1,038.7 | 717.4 | 609.6 | 548.1 | 384.8 | 378.5 | 273.9 | 53 | 212.7 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
9.8%
2Y CAGR
13%
3Y CAGR
14.7%
5Y CAGR
16.5%
7Y CAGR
15.3%
10Y CAGR
11.3%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
6%
2Y CAGR
16.1%
3Y CAGR
25.6%
5Y CAGR
21.8%
7Y CAGR
21.3%
10Y CAGR
23.7%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
11%
2Y CAGR
14%
3Y CAGR
17.3%
5Y CAGR
16.8%
7Y CAGR
15%
10Y CAGR
10.7%
Operating Expenses Annual Cr growth is lower than historical averages.
Deckers Outdoor Corp balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Deckers Outdoor Corp Mar-2026 Total Shareholders Fund is $2,500 Million which is growth of -0.5% YoY.
- POSITIVE
Total Assets Deckers Outdoor Corp Mar-2026 Total Assets is $3,688 Million which is growth of 3.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13% | 11.2% | 3,687.8 | 3,570.3 | 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 | ||
14.5% | 10.4% | 1,188.1 | 1,057.2 | 1,028.1 | 790.5 | 793.4 | 723.5 | 625 | 382.1 | 323.6 | 237.5 | 310.6 | ||
12.3% | 11.6% | 2,499.6 | 2,513 | 2,107.5 | 1,765.7 | 1,538.8 | 1,444.2 | 1,140.1 | 1,045.1 | 940.8 | 954.3 | 967.5 | ||
Total Capitalization Ann. | 12.3% | 11.6% | 2,499.6 | 2,513 | 2,107.5 | 1,765.7 | 1,538.8 | 1,444.2 | 1,170.4 | 1,076 | 972.3 | 986.3 | 1,000.1 | |
Tangible Assets Ann. | 12.9% | 12.2% | 2,470 | 2,483.3 | 2,066.4 | 1,714.3 | 1,485.2 | 1,388.3 | 1,078.1 | 979.7 | 868.9 | 875.1 | 756.5 | |
Working Capital Ann. | 13.1% | 11.6% | 2,046.4 | 2,090.5 | 1,723.5 | 1,412.9 | 1,210.4 | 1,182.4 | 893.2 | 844.9 | 721.5 | 661.8 | 547.3 | |
Invested Capital Ann. | 12.3% | 11.6% | 2,499.6 | 2,513 | 2,107.5 | 1,765.7 | 1,538.8 | 1,444.2 | 1,171 | 1,076.6 | 972.9 | 986.9 | 1,067.6 | |
Tangible Book Value Ann. | 12.9% | 12.2% | 2,470 | 2,483.3 | 2,066.4 | 1,714.3 | 1,485.2 | 1,388.3 | 1,078.1 | 979.7 | 868.9 | 875.1 | 756.5 | |
Borrowings Ann. | 15% | 11% | 375.2 | 277 | 266.9 | 246.5 | 222.1 | 223 | 295.7 | 31.5 | 32.1 | 32.6 | 100.1 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | -3.8% | -3.5% | 140 | 150.2 | 153.6 | 157.1 | 161.9 | 167.5 | 168 | 174.9 | 182.7 | 191.9 | 192.1 | |
Number Of Shares End | -3.6% | -3.5% | 141.2 | 151.1 | 153.8 | 157.8 | 162.9 | 168.4 | 168 | 174.9 | 187 | 191.7 | 193.6 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
3.3%
2Y CAGR
8.4%
3Y CAGR
13%
5Y CAGR
11.2%
7Y CAGR
14.5%
10Y CAGR
11.2%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
4.4%
2Y CAGR
5.7%
3Y CAGR
17.4%
5Y CAGR
11.4%
7Y CAGR
18.1%
10Y CAGR
12.9%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-0.5%
2Y CAGR
8.9%
3Y CAGR
12.3%
5Y CAGR
11.6%
7Y CAGR
13.3%
10Y CAGR
10%
Total ShareHolders Funds Annual is falling faster than historical averages.
Deckers Outdoor Corp ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history
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- POSITIVE
Book Value Per Share Deckers Outdoor Corp Book Value Per Share is $18 which is growth of 8.2% YoY.
- POSITIVE
ROE Deckers Outdoor Corp ROE is 41% which is growth of 1.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | 10.1% | 7.7% | 28.22% | 28.81% | 26.69% | 21.14% | 20.09% | 19.46% | 17.30% | 19.64% | 9.31% | 0.46% | 9.99% | |
ROE Ann. % | 9.3% | 6.7% | 40.86% | 41.82% | 39.22% | 31.28% | 30.30% | 29.61% | 25.27% | 26.62% | 12.07% | 0.59% | 12.84% | |
ROIC % | -0.8% | 16% | 4.2 | 4.8 | 4.7 | 4.3 | 3.8 | 2 | 1.2 | 2.1 | 2 | -1.5 | -2.1 | |
OPM Ann. % | 8.6% | 3.1% | 23.08% | 23.65% | 21.63% | 18.00% | 17.93% | 19.81% | 15.85% | 16.20% | 11.69% | -0.11% | 8.65% | |
Inventory Turnover Ratio Ann. | 10.3% | 3.3% | 4.7 | 4.3 | 3.8 | 3.5 | 3.9 | 4 | 3.5 | 3.4 | 3.3 | 3.2 | 3.8 | |
Asset Turnover Ann. % | 0% | 2.9% | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.6 | 1.5 | 1.5 | |
Working Capital Turnover Ann. | 1.3% | 4.2% | 2.7 | 2.4 | 2.5 | 2.6 | 2.6 | 2.2 | 2.4 | 2.4 | 2.6 | 2.7 | 3.4 | |
Quick Ratio Ann. | 2.5% | 0% | 2.8 | 2.9 | 2.6 | 2.6 | 2.2 | 2.8 | 2.8 | 3.1 | 3 | 3 | 1.8 | |
Current Ratio Ann. | -2.7% | 0% | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 | 3.5 | 4 | 4.4 | 4.8 | 5.2 | 3.3 | |
Interest Coverage Ratio Ann. | 39.3% | 44.2% | 525.3 | 354.5 | 382.8 | 194.5 | 272.1 | 84.2 | 68.6 | 71.6 | 49.1 | 0.1 | 28 | |
LT Debt To Equity Ann. | 0% | 0% | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 |
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
-2.3%
2Y CAGR
2.1%
3Y CAGR
9.3%
5Y CAGR
6.7%
7Y CAGR
6.3%
10Y CAGR
12.3%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-2%
2Y CAGR
2.8%
3Y CAGR
10.1%
5Y CAGR
7.7%
7Y CAGR
5.3%
10Y CAGR
10.9%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-5.4%
2Y CAGR
1.5%
3Y CAGR
-2.7%
7Y CAGR
-3.2%
10Y CAGR
0.6%
Current Ratio Annual is falling faster than historical averages.
Deckers Outdoor Corp cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history
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- POSITIVE
Cash From Operating Activity Deckers Outdoor Corp Mar-2026 Cash From Operating Activity is $1,182 Million which is growth of 13.2% YoY.
- NEGATIVE
Net Cash Flow Deckers Outdoor Corp Mar-2026 Net Cash Flow is $13 Million which is growth of -96.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
30% | 14.7% | 1,182 | 1,044.5 | 1,033.2 | 537.4 | 172.4 | 596.2 | 286.3 | 359.5 | 327.4 | 198.7 | 125.6 | ||
- | - | -84.6 | -75 | -89.3 | -81 | -51 | -32.2 | -32 | -29 | -34.7 | -44.5 | -67.2 | ||
- | - | -1,084 | -581.3 | -417.7 | -309 | -367.5 | -129.6 | -192.1 | -167.2 | -157.7 | -103.1 | -36.3 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 24.8% | 11.9% | 1,907.3 | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430 | 291.8 | 246 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | -55.1% | -50.2% | 13.3 | 388.2 | 526.2 | 147.4 | -246.1 | 434.5 | 62.3 | 163.3 | 134.9 | 51.1 | 22 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 30.8% | 23.8% | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430 | 291.8 | 246 | 225.1 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | 345.4 | 234.1 | 134.6 | 192 | 104.1 | 74.6 | 53.7 | 14.4 | 14.1 | 29.9 | |
Interest Paid Supplemental Data Ann. | 9.6% | -2.9% | 2.5 | 1.8 | 1.8 | 1.9 | 1.8 | 2.9 | 2.5 | 3.8 | 3.8 | 5.5 | 4.6 | |
Capex Ann. | - | - | -84.6 | -86.2 | -89.4 | -81 | -51 | -32.2 | -32.5 | -29.1 | -34.8 | -44.5 | -70.1 | |
Issuance Of Capital Stock Ann. | 26.9% | 24.6% | 4.5 | 3.8 | 2.4 | 2.2 | 2 | 1.5 | 1.3 | - | - | - | ||
Issuance Of Debt Ann. | - | - | - | - | - | 9.1 | 69.3 | 162 | 214.8 | 406 | 449.2 | |||
Repayment Of Debt Ann. | - | - | - | - | - | -40.4 | -69.8 | -162.2 | -215.4 | -469.5 | -387.6 | |||
Repurchase Of Capital Stock Ann. | - | - | -1,083.5 | -582.1 | -424.9 | -314.1 | -370.7 | -106.6 | -196.6 | -166.7 | -157.8 | -20.4 | -97.9 | |
Free Cash Flow Ann. | 34% | 14.2% | 1,097.3 | 958.4 | 943.8 | 456.4 | 121.3 | 564 | 253.9 | 330.4 | 292.5 | 154.2 | 55.5 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
13.2%
2Y CAGR
7%
3Y CAGR
30%
5Y CAGR
14.7%
7Y CAGR
18.5%
10Y CAGR
25.1%
Cash from Operating Activity Annual growth is lower than historical averages.
