Thu, Nov 27, 2014, 11:42 AM EST - U.S. Markets closed for Thanksgiving Day


% | $
Quotes you view appear here for quick access.

Deckers Outdoor Corp. Message Board

  • johndoolittle46 johndoolittle46 May 18, 2013 11:28 PM Flag

    company is projecting 7% growth in revenues for 2013

    and 5% rise in EPS.

    Balance sheet prior to 4th quuarter was 60M cash, 266M debt
    Blanace sheet AFTER 4th quarter was 133M cash, 30M debt

    That is a turn around of 290M!

    Now management is forecasting growth and being conservative. But lets play worst case scenario and pretend cash flow in 4th quarter Declines 10% year for the next 8 years in the 4th quarter.

    2013- 290M
    2014- 261M
    2015- 234.9M
    2016- 211.41M
    2018- 171.24M
    2019- 154.117M
    2020- 138.75M

    8 years = 1.65B dollars. Current valuation? 1.81B with 60M in cash and just 10M in debt.


    SortNewest  |  Oldest  |  Most Replied Expand all replies
    • On the balance sheet, qtr 9/30 to 12/31, the inventory went down inventory went down $186 million which freed up cash to pay down debt, it didn't come all from earnings. That inventory will rise again for 9/30/13 to support the winter peak sales and cash flow will shrink or go negative. Your posts are very misleading. There is NOT a sustained cash flow as you state. There is no "turn around" in the magnitude you state. You need to learn how to read a balance sheet. What you are spewing here is false and misleading.

    • Now just imagine cash flow stays flat or goes positive as management and common sense project and you have a company that in basically less than 8 years will have more cash accrued than current valuation. In just 230 days, we will have 14% of that total.


96.25+0.26(+0.27%)Nov 26 4:02 PMEST

Trending Tickers

Trending Tickers features significant U.S. stocks showing the most dramatic increase in user interest in Yahoo Finance in the previous hour over historic norms. The list is limited to those equities which trade at least 100,000 shares on an average day and have a market cap of more than $300 million.
SeaDrill Limited
NYSEWed, Nov 26, 2014 4:01 PM EST
AGCO Corporation
NYSEWed, Nov 26, 2014 4:05 PM EST