DECKERS OUTDOOR CORP financials
Source: EDGAR filings · Built 2026-06-19T02:15:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.10B | 958.35M | 943.82M | 456.40M | 121.34M | 564.00M |
| EBITDA | 1.34B | 1.25B | 985.10M | 700.61M | 607.59M | 544.74M |
| Working Capital | 2.05B | 2.09B | 1.72B | 1.41B | 1.21B | 1.18B |
| Net Debt | -1.53B | -1.61B | -1.24B | -735.31M | -621.46M | -866.32M |
| Gross Margin | 57.70% | 57.88% | 55.63% | 50.32% | 51.03% | 53.98% |
| Operating Margin | 23.08% | 23.65% | 21.63% | 18.00% | 17.93% | 19.81% |
| Net Margin | 18.71% | 19.38% | 17.71% | 14.25% | 14.35% | 15.03% |
| Return on Equity (ROE) | 40.97% | 38.44% | 36.04% | 29.27% | 29.37% | 26.49% |
| Return on Assets (ROA) | 27.77% | 27.06% | 24.22% | 20.22% | 19.38% | 17.65% |
| Current Ratio | 3.54× | 3.72× | 3.39× | 3.84× | 3.23× | 3.52× |
| Debt-to-Equity | 0.15× | 0.11× | 0.13× | 0.14× | 0.14× | 0.15× |
| Cash Conversion Ratio | 1.15× | 1.08× | 1.36× | 1.04× | 0.38× | 1.56× |
| Accruals Ratio | -0.04× | -0.02× | -0.09× | -0.01× | 0.12× | -0.10× |
| SBC % of Revenue | 0.82% | 0.76% | 0.87% | 0.74% | 0.85% | 0.89% |
| CapEx Coverage | 13.97× | 12.12× | 11.56× | 6.63× | 3.38× | 18.51× |
| Free Cash Flow Per Share | $7.53 | $6.28 | $6.04 | $2.85 | $4.37 | $19.85 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.47B | 4.99B | 4.29B | 3.63B | 3.15B | 2.55B |
| Cost of Goods and Services Sold | 2.31B | 2.10B | 1.90B | 1.80B | 1.54B | 1.17B |
| Gross Profit | 3.16B | 2.89B | 2.39B | 1.83B | 1.61B | 1.37B |
| Research and Development Expense | 68.90M | 56.68M | 49.17M | 38.66M | 33.34M | 28.63M |
| Selling, General and Administrative Expense | 1.89B | 1.71B | 1.46B | 1.17B | 1.04B | 869.88M |
| Operating Income (Loss) | 1.26B | 1.18B | 927.51M | 652.75M | 564.71M | 504.20M |
| Income Tax Expense (Benefit) | 302.29M | 277.21M | 219.38M | 149.26M | 112.69M | 118.94M |
| Net Income (Loss) Attributable to Parent | 1.02B | 966.09M | 759.56M | 516.82M | 451.95M | 382.57M |
| Earnings Per Share, Basic | $7.04 | $6.36 | $4.89 | $3.25 | $16.43 | $13.64 |
| Weighted Average Number of Shares Outstanding, Basic | 145.50M | 151.99M | 155.22M | 159.02M | 27.51M | 28.05M |
| Earnings Per Share, Diluted | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 | $13.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 145.81M | 152.67M | 156.28M | 160.11M | 27.79M | 28.41M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.91B | 1.89B | 1.50B | 981.79M | 843.53M | 1.09B |
| Assets, Current | 2.85B | 2.86B | 2.44B | 1.91B | 1.75B | 1.65B |
| Assets | 3.69B | 3.57B | 3.14B | 2.56B | 2.33B | 2.17B |
| Liabilities, Current | 804.07M | 769.94M | 719.99M | 497.38M | 541.68M | 468.37M |
| Stockholders' Equity Attributable to Parent | 2.50B | 2.51B | 2.11B | 1.77B | 1.54B | 1.44B |
| Common Stock, Shares, Outstanding | 139.98M | 150.20M | 153.55M | 26.18M | 26.98M | 27.91M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.18B | 1.04B | 1.03B | 537.42M | 172.35M | 596.22M |
| Payments to Acquire Property, Plant, and Equipment | 84.62M | 86.17M | 89.36M | 81.03M | 51.02M | 32.22M |
| Net Cash Provided by (Used in) Investing Activities | -84.61M | -75.00M | -89.33M | -81.01M | -51.01M | -32.17M |
| Payments for Repurchase of Common Stock | 1.08B | 567.00M | 414.93M | 297.37M | 356.65M | 99.15M |
| Net Cash Provided by (Used in) Financing Activities | -1.08B | -581.33M | -417.68M | -309.03M | -367.48M | -129.58M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 78.76M | 1.02B | -1.71M | 12.21M | -89.43M | 1.05B |
| EBITDA | 175.36M | — | — | 184.71M | 192.37M | — |
| Working Capital | 2.05B | 2.13B | 2.00B | 2.03B | 2.09B | 2.24B |
| Net Debt | -1.53B | -1.74B | -1.06B | -1.41B | -1.61B | -1.98B |
| Gross Margin | 57.59% | 59.84% | 56.18% | 55.77% | 56.74% | 60.35% |
| Operating Margin | 14.00% | 31.38% | 22.82% | 17.14% | 17.02% | 31.05% |
| Net Margin | 12.11% | 24.58% | 18.74% | 14.43% | 14.82% | 25.00% |
| Return on Equity (ROE) | 5.42% | 18.44% | 10.87% | 5.64% | 6.03% | 17.36% |
| Return on Assets (ROA) | 3.68% | 11.73% | 7.09% | 3.63% | 4.24% | 11.52% |
| Current Ratio | 3.54× | 2.86× | 3.07× | 2.94× | 3.72× | 3.17× |
| Debt-to-Equity | 0.15× | 0.13× | 0.14× | 0.13× | 0.11× | 0.10× |
| Cash Conversion Ratio | 0.71× | 2.26× | 0.17× | 0.26× | -0.48× | 2.45× |
| Accruals Ratio | 0.01× | -0.15× | 0.06× | 0.03× | 0.06× | -0.17× |
| SBC % of Revenue | 1.17% | 1.62% | 1.39% | 0.91% | 0.90% | 1.57% |
| CapEx Coverage | 5.61× | 16.08× | 0.96× | 1.51× | -4.44× | 16.03× |
| Free Cash Flow Per Share | $0.54 | $7.06 | $-0.01 | $0.08 | $-0.59 | $6.88 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.12B | 1.96B | 1.43B | 964.54M | 1.02B | 1.83B |
| Cost of Goods and Services Sold | 474.73M | 786.19M | 627.02M | 426.63M | 442.01M | 724.54M |
| Gross Profit | 644.64M | 1.17B | 803.82M | 537.91M | 579.77M | 1.10B |
| Selling, General and Administrative Expense | 487.91M | 556.99M | 477.30M | 372.62M | 405.84M | 535.35M |
| Operating Income (Loss) | 156.73M | 614.37M | 326.52M | 165.29M | 173.93M | 567.27M |
| Income Tax Expense (Benefit) | 38.45M | 145.77M | 74.20M | 43.86M | 39.88M | 127.21M |
| Net Income (Loss) Attributable to Parent | 135.57M | 481.14M | 268.15M | 139.20M | 151.41M | 456.73M |
| Earnings Per Share, Basic | $0.99 | $3.34 | $1.82 | $0.93 | $1.01 | $3.01 |
| Weighted Average Number of Shares Outstanding, Basic | 145.50M | 144.08M | 147.40M | 149.34M | 151.99M | 151.82M |
| Earnings Per Share, Diluted | $0.98 | $3.33 | $1.82 | $0.93 | $1.00 | $3.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 145.81M | 144.29M | 147.65M | 149.63M | 152.67M | 152.39M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.91B | 2.09B | 1.41B | 1.72B | 1.89B | 2.24B |
| Assets, Current | 2.85B | 3.28B | 2.97B | 3.07B | 2.86B | 3.27B |
| Assets | 3.69B | 4.10B | 3.78B | 3.84B | 3.57B | 3.96B |
| Liabilities, Current | 804.07M | 1.15B | 968.80M | 1.05B | 769.94M | 1.03B |
| Stockholders' Equity Attributable to Parent | 2.50B | 2.61B | 2.47B | 2.47B | 2.51B | 2.63B |
| Common Stock, Shares, Outstanding | 139.98M | 142.33M | 146.09M | 148.54M | 150.20M | 151.77M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 95.84M | 1.09B | 44.23M | 36.15M | -72.99M | 1.12B |
| Payments to Acquire Property, Plant, and Equipment | 17.08M | 67.54M | 45.94M | 23.94M | 16.44M | 69.73M |
| Net Cash Provided by (Used in) Investing Activities | -17.08M | -67.53M | -45.93M | -23.93M | -16.44M | -58.56M |
| Payments for Repurchase of Common Stock | 261.61M | 813.49M | 464.99M | 182.99M | 265.99M | 301.01M |
| Net Cash Provided by (Used in) Financing Activities | -259.67M | -824.37M | -475.48M | -183.23M | -264.70M | -316.64M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DECK CIK 0000910521),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.