Decker Manufacturing Corporation
DMFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,933 | $24,435 | $22,144 | $39,249 |
| - Cash | $1,187 | $791 | $522 | $629 |
| + Debt | $5,301 | $6,807 | $7,080 | $6,848 |
| Enterprise Value | $34,047 | $30,451 | $28,702 | $45,468 |
| Revenue | $44,509 | $46,807 | $45,963 | $36,360 |
| % Growth | -4.9% | 1.8% | 26.4% | – |
| Gross Profit | $8,308 | $7,505 | $4,878 | $3,885 |
| % Margin | 18.7% | 16% | 10.6% | 10.7% |
| EBITDA | $5,790 | $5,663 | -$737 | $3,672 |
| % Margin | 13% | 12.1% | -1.6% | 10.1% |
| Net Income | $3,488 | $3,396 | -$1,169 | $2,572 |
| % Margin | 7.8% | 7.3% | -2.5% | 7.1% |
| EPS Diluted | 5.71 | 5.56 | -1.91 | 4.21 |
| % Growth | 2.7% | 391.1% | -145.4% | – |
| Operating Cash Flow | $3,838 | $3,457 | $1,832 | -$3,451 |
| Capital Expenditures | -$1,161 | -$1,500 | -$403 | -$703 |
| Free Cash Flow | $2,677 | $1,957 | $1,429 | -$4,154 |