Deckers Outdoor Corporation (DECK)

Name: Deckers Outdoor Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Footwear Accessories

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.0B

Net Income

$481M

Operating Margin

31.4%

Free Cash Flow

$958M

Debt / Assets

30.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Deckers Outdoor Corporation (DECK).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,957,549,000	1,430,840,000	964,538,000	1,021,780,000
Cost of Revenue	786,189,000	627,018,000	426,632,000	424,486,000
Gross Profit	1,171,360,000	803,822,000	537,906,000	597,294,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	556,994,000	477,301,000	372,619,000	366,693,000
Operating Expenses	556,994,000	477,301,000	372,619,000	423,369,000
Operating Income	614,366,000	326,521,000	165,287,000	173,925,000
Interest Expense	1,870,000	935,000	935,000	725,000
Income Before Tax	626,913,000	342,356,000	183,066,000	191,292,000
Income Tax Expense	145,768,000	74,204,000	43,863,000	39,881,000
Net Income	481,145,000	268,152,000	139,203,000	151,411,000
Per Share
EPS	3.34	1.82	0.93	1.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Deckers Outdoor Corporation (DECK).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	4,985,612,000	4,287,763,000	3,627,286,000	3,150,339,000	2,545,641,000
Cost of Revenue	2,099,949,000	1,902,275,000	1,801,916,000	1,542,788,000	1,171,551,000
Gross Profit	2,885,663,000	2,385,488,000	1,825,370,000	1,607,551,000	1,374,090,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,645,605,000	1,457,974,000	1,172,619,000	1,042,844,000	869,885,000
Operating Expenses	1,706,571,000	1,457,974,000	1,172,619,000	1,042,844,000	869,885,000
Operating Income	1,179,092,000	927,514,000	652,751,000	564,707,000	504,205,000
Interest Expense	3,517,000	2,564,000	3,442,000	2,083,000	6,028,000
Income Before Tax	1,243,299,000	978,941,000	666,082,000	564,638,000	501,514,000
Income Tax Expense	277,208,000	219,378,000	149,260,000	112,689,000	118,939,000
Net Income	966,091,000	759,563,000	516,822,000	451,949,000	382,575,000
Per Share
EPS	6.36	4.89	3.25	16.43	13.64
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Deckers Outdoor Corporation (DECK).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	1,889,188,000	1,502,051,000	981,795,000	843,527,000
Short Term Investments	0	0	0	0
Net Receivables	390,605,000	353,990,000	321,980,000	320,931,000
Inventory	495,226,000	474,311,000	532,852,000	506,796,000
Total Current Assets	2,860,475,000	2,443,483,000	1,910,253,000	1,752,128,000
Property Plant Equipment	562,951,000	527,791,000	479,981,000	404,908,000
Goodwill and Intangibles	29,689,000	41,073,000	51,447,000	53,678,000
Total Assets	3,633,229,000	3,135,579,000	2,556,203,000	2,332,250,000
Liabilities
Account Payables	417,955,000	378,503,000	265,605,000	327,487,000
Short Term Debt	108,906,000	53,581,000	-97,231,000	50,098,000
Total Current Liabilities	769,941,000	719,993,000	497,380,000	541,684,000
Long Term Debt	222,522,000	213,298,000	195,723,000	171,972,000
Total Liabilities	1,120,216,000	1,028,111,000	790,470,000	793,425,000
Shareholders Equity
Retained Earnings	2,307,699,000	1,913,615,000	1,571,574,000	1,352,685,000
Total Shareholders Equity	2,513,013,000	2,107,468,000	1,765,733,000	1,538,825,000

Balance sheet annual history for Deckers Outdoor Corporation (DECK).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	1,889,188,000	1,502,051,000	981,795,000	843,527,000	1,089,361,000
Short Term Investments	0	0	0	0	0
Net Receivables	390,605,000	353,990,000	321,980,000	320,931,000	222,028,000
Inventory	495,226,000	474,311,000	532,852,000	506,796,000	278,242,000
Total Current Assets	2,860,475,000	2,443,483,000	1,910,253,000	1,752,128,000	1,650,799,000
Property Plant Equipment	562,951,000	527,791,000	479,981,000	404,908,000	393,201,000
Goodwill and Intangibles	29,689,000	41,073,000	51,447,000	53,678,000	55,935,000
Total Assets	3,633,229,000	3,135,579,000	2,556,203,000	2,332,250,000	2,167,705,000
Liabilities
Account Payables	417,955,000	378,503,000	265,605,000	327,487,000	231,632,000
Short Term Debt	108,906,000	53,581,000	-97,231,000	50,098,000	46,768,000
Total Current Liabilities	769,941,000	719,993,000	497,380,000	541,684,000	468,368,000
Long Term Debt	222,522,000	213,298,000	195,723,000	171,972,000	176,274,000
Total Liabilities	1,120,216,000	1,028,111,000	790,470,000	793,425,000	723,480,000
Shareholders Equity
Retained Earnings	2,307,699,000	1,913,615,000	1,571,574,000	1,352,685,000	1,257,379,000
Total Shareholders Equity	2,513,013,000	2,107,468,000	1,765,733,000	1,538,825,000	1,444,225,000

Cash flow quarterly history for Deckers Outdoor Corporation (DECK).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	966,091,000	759,563,000	516,822,000	451,949,000
Depreciation & Amortization	69,353,000	57,166,000	47,858,000	42,878,000
Stock Based Compensation	37,943,000	37,288,000	26,897,000	26,816,000
Change in Working Capital	-38,204,000	167,806,000	-54,302,000	-325,997,000
Operating Cash Flow	1,044,523,000	1,033,184,000	537,422,000	172,353,000
Investing Activities
Capital Expenditure	-86,171,000	-89,365,000	-81,025,000	-51,017,000
Investments	-86,171,000	-89,365,000	-81,025,000	-51,017,000
Investing Cash Flow	-75,003,000	-89,331,000	-81,013,000	-51,009,000
Financing Activities
Debt Repayment	0	0	-1,537,000	0
Common Stock Issued/Repurchased	-563,198,000	-422,461,000	-311,890,000	-368,686,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-581,334,000	-417,675,000	-309,031,000	-367,482,000
Summary
Free Cash Flow	958,352,000	943,819,000	456,397,000	121,336,000
Net Change in Cash	387,137,000	520,256,000	138,268,000	-245,834,000

Cash flow annual history for Deckers Outdoor Corporation (DECK).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	966,091,000	759,563,000	516,822,000	451,949,000	382,575,000
Depreciation & Amortization	69,353,000	57,166,000	47,858,000	42,878,000	40,530,000
Stock Based Compensation	37,943,000	37,288,000	26,897,000	26,816,000	22,701,000
Change in Working Capital	-38,204,000	167,806,000	-54,302,000	-325,997,000	136,960,000
Operating Cash Flow	1,044,523,000	1,033,184,000	537,422,000	172,353,000	596,217,000
Investing Activities
Capital Expenditure	-86,171,000	-89,365,000	-81,025,000	-51,017,000	-32,218,000
Investments	-86,171,000	-89,365,000	-81,025,000	-51,017,000	-32,218,000
Investing Cash Flow	-75,003,000	-89,331,000	-81,013,000	-51,009,000	-32,169,000
Financing Activities
Debt Repayment	0	0	-1,537,000	0	-40,379,000
Common Stock Issued/Repurchased	-563,198,000	-422,461,000	-311,890,000	-368,686,000	-105,077,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-581,334,000	-417,675,000	-309,031,000	-367,482,000	-129,581,000
Summary
Free Cash Flow	958,352,000	943,819,000	456,397,000	121,336,000	563,999,000
Net Change in Cash	387,137,000	520,256,000	138,268,000	-245,834,000	439,925,000