Deckers Outdoor (DECK) Financials

$129.12 +1.71 (+1.34%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for Deckers Outdoor

This table shows Deckers Outdoor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Income / (Loss) Attributable to Common Shareholders	760	517	452	391	276	264	114	5.71	122	162
Consolidated Net Income / (Loss)	760	517	452	383	276	264	114	5.71	122	162
Net Income / (Loss) Continuing Operations	760	517	452	383	276	264	114	5.71	122	162
Total Pre-Tax Income	979	666	565	502	341	329	221	-6.99	157	221
Total Operating Income	928	653	565	504	338	327	223	-1.92	162	224
Total Gross Profit	2,385	1,825	1,608	1,374	1,104	1,040	932	835	847	878
Total Revenue	4,288	3,627	3,150	2,546	2,133	2,020	1,903	1,790	1,875	1,817
Operating Revenue	4,288	3,627	3,150	2,546	2,133	2,020	1,903	1,790	1,875	1,817
Total Cost of Revenue	1,902	1,802	1,543	1,172	1,029	980	972	955	1,029	939
Operating Cost of Revenue	1,902	1,802	1,543	1,172	1,029	980	972	955	1,029	939
Total Operating Expenses	1,458	1,173	1,043	870	766	713	709	837	685	654
Selling, General & Admin Expense	1,458	1,173	1,043	870	766	713	709	837	685	654
Total Other Income / (Expense), net	51	13	-0.07	-2.69	2.73	1.61	-1.89	-5.07	-5.24	-3.28
Interest Expense	2.56	3.44	2.08	6.03	5.05	4.66	4.59	7.32	5.81	4.22
Interest & Investment Income	52	16	1.90	2.64	7.26	6.03	3.06	0.78	0.42	0.21
Other Income / (Expense), net	1.78	1.21	0.11	0.70	0.52	0.25	-0.36	1.47	0.15	0.73
Income Tax Expense	219	149	113	119	65	65	106	-13	35	59
Basic Earnings per Share	$29.36	$19.50	$16.43	$13.64	$9.73	$8.92	$3.60	$0.18	$3.76	$4.70
Weighted Average Basic Shares Outstanding	25.87M	26.50M	27.51M	28.06M	28.39M	29.64M	31.76M	32M	32.56M	34.43M
Diluted Earnings per Share	$29.16	$19.37	$16.26	$13.47	$9.62	$8.84	$3.58	$0.18	$3.70	$4.66
Weighted Average Diluted Shares Outstanding	26.05M	26.69M	27.79M	28.41M	28.69M	29.90M	32.00M	32.36M	33.04M	34.73M
Weighted Average Basic & Diluted Shares Outstanding	25.44M	26.16M	26.79M	27.81M	28.00M	29.60M	31.80M	31.70M	32.50M	34.40M

This table shows Deckers Outdoor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	457	242	116	128	390	179	64	92	279	102	45
Consolidated Net Income / (Loss)	457	242	116	128	390	179	64	92	279	102	45
Net Income / (Loss) Continuing Operations	457	242	116	128	390	179	64	92	279	102	45
Total Pre-Tax Income	584	319	149	164	499	234	81	115	365	129	57
Total Operating Income	567	305	133	144	488	225	71	106	363	128	56
Total Gross Profit	1,103	733	470	539	917	583	346	396	713	422	295
Total Revenue	1,827	1,311	825	960	1,560	1,092	676	792	1,346	876	614
Operating Revenue	1,827	1,311	825	960	1,560	1,092	676	792	1,346	876	614
Total Cost of Revenue	725	578	355	420	644	509	329	395	633	454	320
Operating Cost of Revenue	725	578	355	420	644	509	329	395	633	454	320
Total Operating Expenses	535	428	337	395	429	358	276	290	350	294	238
Selling, General & Admin Expense	535	428	337	395	429	358	276	290	350	294	238
Total Other Income / (Expense), net	17	14	16	20	11	9.70	11	8.94	2.64	1.09	0.66
Interest Expense	0.61	1.15	-	-0.36	0.91	1.01	1.01	0.20	1.16	1.04	1.05
Interest & Investment Income	16	15	17	19	12	10	11	8.89	3.57	1.88	1.21
Other Income / (Expense), net	1.30	0.18	0.13	0.65	0.17	0.62	0.35	0.24	0.23	0.24	0.50
Income Tax Expense	127	77	34	37	109	56	18	23	87	27	12
Basic Earnings per Share	$3.01	$1.59	$4.54	$4.88	$2.53	$1.14	$2.43	$3.45	$10.55	$3.83	$1.67
Weighted Average Basic Shares Outstanding	151.82M	152.24M	25.48M	25.87M	153.99M	156.19M	26.17M	26.50M	26.42M	26.52M	26.78M
Diluted Earnings per Share	$3.00	$1.59	$4.52	$4.82	$2.52	$1.14	$2.41	$3.43	$10.48	$3.80	$1.66
Weighted Average Diluted Shares Outstanding	152.39M	152.78M	25.58M	26.05M	154.87M	157.07M	26.32M	26.69M	26.59M	26.68M	26.95M
Weighted Average Basic & Diluted Shares Outstanding	151.77M	151.92M	25.41M	25.44M	25.67M	25.73M	26.13M	26.16M	26.36M	26.47M	26.53M

This table details how cash moves in and out of Deckers Outdoor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Change in Cash & Equivalents	520	138	-246	440	60	160	138	46	21	-20
Net Cash From Operating Activities	1,033	537	172	596	286	360	327	199	126	170
Net Cash From Continuing Operating Activities	1,033	532	172	593	285	360	327	199	126	170
Net Income / (Loss) Continuing Operations	760	517	452	383	276	264	114	5.71	122	162
Consolidated Net Income / (Loss)	760	517	452	383	276	264	114	5.71	122	162
Depreciation Expense	58	48	43	41	39	45	49	53	50	49
Amortization Expense	2.08	2.15	1.55	0.74	0.00	0.00	-	0.38	-	-
Non-Cash Adjustments To Reconcile Net Income	47	26	30	44	18	18	21	166	45	18
Changes in Operating Assets and Liabilities, net	167	-61	-354	125	-48	32	143	-25	-92	-59
Net Cash From Investing Activities	-89	-81	-51	-32	-32	-29	-35	-44	-67	-101
Net Cash From Continuing Investing Activities	-89	-81	-51	-32	-32	-29	-35	-44	-67	-101
Purchase of Property, Plant & Equipment	-89	-81	-51	-32	-32	-29	-35	-44	-66	-91
Sale of Property, Plant & Equipment	0.03	0.01	0.01	0.05	0.49	0.07	0.12	0.00	0.83	-
Net Cash From Financing Activities	-418	-309	-367	-130	-192	-167	-158	-104	-37	-78
Net Cash From Continuing Financing Activities	-418	-309	-367	-130	-192	-167	-158	-104	-37	-78
Repayment of Debt	0.00	-1.54	0.00	-40	-70	-163	-215	-469	-388	-203
Repurchase of Common Equity	-415	-297	-357	-99	-190	-161	-150	-13	-94	-107
Issuance of Common Equity	2.44	2.17	1.99	1.50	1.29	1.03	0.77	0.80	0.00	0.00
Other Financing Activities, net	-5.19	-12	-13	-0.66	-2.53	-5.33	-8.11	-29	-4.14	-1.59
Effect of Exchange Rate Changes	-5.92	-9.11	0.30	5.46	-2.51	-3.57	3.26	-5.27	-0.97	-11
Cash Interest Paid	1.78	62	1.84	60	2.47	3.81	3.77	5.49	4.64	4.32
Cash Income Taxes Paid	234	136	192	104	75	54	14	14	30	54

This table details how cash moves in and out of Deckers Outdoor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	1,015	-213	-64	-149	828	-224	65	-76	639	-276	-148
Net Cash From Operating Activities	1,095	-91	113	-29	940	-3.73	125	60	715	-208	-29
Net Cash From Continuing Operating Activities	1,095	-91	113	-29	940	-3.73	125	54	715	-208	-29
Net Income / (Loss) Continuing Operations	457	242	116	128	390	179	64	92	279	102	45
Consolidated Net Income / (Loss)	457	242	116	128	390	179	64	92	279	102	45
Depreciation Expense	17	17	17	17	16	13	12	13	12	11	12
Amortization Expense	0.78	0.62	0.47	0.42	0.52	0.57	0.56	0.58	0.57	0.62	0.38
Non-Cash Adjustments To Reconcile Net Income	7.20	26	4.65	15	6.98	22	12	8.49	5.78	6.90	5.13
Changes in Operating Assets and Liabilities, net	614	-376	-25	-188	527	-217	37	-59	418	-328	-91
Net Cash From Investing Activities	-24	-12	-23	-15	-17	-27	-31	-25	-32	-12	-12
Net Cash From Continuing Investing Activities	-24	-12	-23	-15	-17	-27	-31	-25	-32	-12	-12
Purchase of Property, Plant & Equipment	-24	-23	-23	-15	-17	-27	-31	-25	-32	-12	-12
Sale of Property, Plant & Equipment	0.24	-	-	-	-	-	-	0.01	0.01	-	-
Net Cash From Financing Activities	-50	-115	-152	-102	-99	-192	-26	-110	-46	-52	-100
Net Cash From Continuing Financing Activities	-50	-115	-152	-102	-99	-192	-26	-110	-46	-52	-100
Repurchase of Common Equity	-45	-104	-152	-104	-100	-185	-25	-103	-45	-50	-100
Other Financing Activities, net	-4.90	-12	0.11	1.44	0.75	-7.23	-0.15	-8.75	-0.27	-3.23	-0.04
Effect of Exchange Rate Changes	-6.43	4.91	-1.92	-3.21	3.01	-1.90	-3.82	-0.49	2.09	-3.83	-6.87
Cash Interest Paid	0.45	0.38	0.41	0.43	0.40	0.48	0.47	61	0.51	0.38	0.53
Cash Income Taxes Paid	91	76	15	126	61	27	20	77	30	16	13

This table presents Deckers Outdoor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Total Assets	3,136	2,556	2,332	2,168	1,765	1,427	1,264	1,192	1,278	1,170
Total Current Assets	2,443	1,910	1,752	1,651	1,194	1,095	911	821	786	687
Cash & Equivalents	1,502	982	844	1,089	649	590	430	292	246	225
Accounts Receivable	297	302	303	216	186	179	144	159	160	143
Inventories, net	474	533	507	278	312	279	300	299	300	239
Prepaid Expenses	34	34	26	17	18	20	18	16	18	15
Current Deferred & Refundable Income Taxes	44	4.78	18	6.31	8.15	2.34	2.18	25	23	29
Other Current Assets	93	56	55	44	22	26	18	31	38	35
Plant, Property, & Equipment, net	302	267	222	206	209	214	220	226	237	232
Total Noncurrent Assets	390	379	358	311	362	118	134	145	255	251
Goodwill	14	14	14	14	14	14	14	14	128	128
Intangible Assets	27	37	40	42	48	51	58	65	83	88
Noncurrent Deferred & Refundable Income Taxes	73	73	64	37	28	31	38	45	21	15
Other Noncurrent Operating Assets	276	255	240	218	272	22	23	22	23	20
Total Liabilities & Shareholders' Equity	3,136	2,556	2,332	2,168	1,765	1,427	1,264	1,192	1,278	1,170
Total Liabilities	1,028	790	793	723	625	382	324	238	311	233
Total Current Liabilities	720	497	542	468	301	251	189	159	238	168
Accounts Payable	379	266	327	232	148	125	94	96	101	86
Accrued Expenses	107	87	81	69	46	48	24	32	39	41
Current Deferred & Payable Income Tax Liabilities	52	17	12	37	11	19	11	2.72	6.46	6.86
Current Employee Benefit Liabilities	124	64	68	79	42	54	56	23	21	27
Other Taxes Payable	5.13	13	2.72	4.90	3.63	3.24	3.50	5.47	3.90	1.22
Other Current Liabilities	54	51	50	47	49	-	-	-	-	-
Total Noncurrent Liabilities	308	293	252	255	324	132	134	78	72	65
Noncurrent Deferred Revenue	52	62	54	60	64	82	87	32	25	21
Other Noncurrent Operating Liabilities	256	231	197	195	230	19	16	15	14	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,107	1,766	1,539	1,444	1,140	1,045	941	954	967	937
Total Preferred & Common Equity	2,107	1,766	1,539	1,444	1,140	1,045	941	954	967	937
Total Common Equity	2,107	1,766	1,539	1,444	1,140	1,045	941	954	967	937
Common Stock	245	233	211	204	192	179	168	161	162	159
Retained Earnings	1,914	1,572	1,353	1,257	974	889	786	820	826	798
Accumulated Other Comprehensive Income / (Loss)	-51	-39	-25	-17	-26	-23	-13	-26	-21	-20

This table presents Deckers Outdoor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Total Assets	3,964	3,398	3,306	3,136	3,347	2,849	2,848	2,556	2,809	2,466	2,513
Total Current Assets	3,274	2,701	2,613	2,443	2,649	2,180	2,175	1,910	2,244	1,913	1,950
Cash & Equivalents	2,241	1,226	1,438	1,502	1,651	823	1,047	982	1,058	419	695
Accounts Receivable	303	537	303	297	332	488	271	302	326	435	322
Inventories, net	577	778	753	474	539	726	741	533	723	925	840
Prepaid Expenses	47	47	45	34	36	46	40	34	34	36	31
Current Deferred & Refundable Income Taxes	27	34	29	44	15	13	18	4.78	4.53	24	19
Other Current Assets	79	80	43	93	76	83	58	56	98	74	44
Plant, Property, & Equipment, net	323	320	306	302	301	295	289	267	243	221	220
Total Noncurrent Assets	367	377	388	390	398	373	384	379	323	332	344
Goodwill	14	14	14	14	14	14	14	14	14	14	14
Intangible Assets	16	16	27	27	36	36	37	37	38	39	39
Noncurrent Deferred & Refundable Income Taxes	65	73	72	73	69	71	71	73	63	60	63
Other Noncurrent Operating Assets	272	274	276	276	279	252	263	255	208	219	228
Total Liabilities & Shareholders' Equity	3,964	3,398	3,306	3,136	3,347	2,849	2,848	2,556	2,809	2,466	2,513
Total Liabilities	1,333	1,175	1,232	1,028	1,243	1,053	1,046	790	1,040	951	1,041
Total Current Liabilities	1,033	876	912	720	927	759	736	497	815	729	800
Accounts Payable	586	537	643	379	507	477	523	266	487	483	604
Accrued Expenses	192	139	105	107	161	102	83	87	132	88	88
Current Deferred & Payable Income Tax Liabilities	99	76	57	52	109	61	28	17	76	39	19
Current Employee Benefit Liabilities	97	60	62	124	86	49	42	64	50	37	38
Other Taxes Payable	12	16	0.66	5.13	13	21	7.64	13	20	35	2.51
Other Current Liabilities	46	49	46	54	51	49	51	51	49	47	47
Total Noncurrent Liabilities	301	299	319	308	316	294	310	293	225	222	241
Noncurrent Deferred Revenue	37	38	53	52	53	54	62	62	46	46	55
Other Noncurrent Operating Liabilities	263	262	266	256	263	240	247	231	179	176	186
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,631	2,223	2,074	2,107	2,104	1,795	1,802	1,766	1,769	1,516	1,472
Total Preferred & Common Equity	2,631	2,223	2,074	2,107	2,104	1,795	1,802	1,766	1,769	1,516	1,472
Total Common Equity	2,631	2,223	2,074	2,107	2,104	1,795	1,802	1,766	1,769	1,516	1,472
Common Stock	261	254	254	245	256	244	240	233	227	219	215
Retained Earnings	2,425	2,013	1,875	1,914	1,890	1,601	1,610	1,572	1,583	1,349	1,298
Accumulated Other Comprehensive Income / (Loss)	-55	-44	-55	-51	-42	-49	-47	-39	-40	-52	-40

This table displays calculated financial ratios and metrics derived from Deckers Outdoor's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.21%	15.14%	23.75%	19.36%	5.56%	6.15%	6.32%	-4.54%	3.20%	16.73%
EBITDA Growth	40.48%	15.55%	11.55%	44.66%	1.36%	37.56%	415.23%	-75.24%	-22.64%	9.77%
EBIT Growth	42.10%	15.78%	11.87%	49.09%	3.38%	47.40%	50,037.98%	-100.27%	-27.92%	7.95%
NOPAT Growth	42.09%	12.05%	17.52%	40.41%	4.15%	127.97%	8,688.75%	-101.06%	-23.04%	11.42%
Net Income Growth	46.97%	14.35%	18.13%	38.54%	4.48%	131.05%	1,903.40%	-95.33%	-24.43%	11.04%
EPS Growth	50.54%	19.13%	20.71%	40.02%	8.82%	146.93%	1,888.89%	-95.14%	-20.60%	11.48%
Operating Cash Flow Growth	92.25%	211.81%	-71.09%	108.22%	-20.35%	9.82%	64.23%	58.43%	-25.84%	-35.28%
Free Cash Flow Firm Growth	114.96%	274.51%	-79.76%	130.41%	-24.98%	19.19%	113.82%	127.00%	-25.99%	-49.73%
Invested Capital Growth	-22.77%	12.75%	95.93%	-31.96%	7.11%	-10.31%	-21.90%	-15.40%	9.49%	13.57%
Revenue Q/Q Growth	4.08%	1.56%	5.88%	7.90%	-0.89%	-0.32%	1.67%	-0.51%	2.07%	0.00%
EBITDA Q/Q Growth	4.49%	3.87%	4.86%	7.62%	-4.23%	3.95%	20.58%	-1.72%	-11.97%	0.00%
EBIT Q/Q Growth	4.35%	3.97%	4.90%	8.13%	-4.18%	4.70%	27.13%	-121.30%	-15.29%	0.00%
NOPAT Q/Q Growth	3.95%	3.45%	7.96%	5.06%	-2.27%	0.56%	45.99%	-278.35%	-16.05%	0.00%
Net Income Q/Q Growth	4.94%	4.65%	8.49%	4.76%	-2.77%	1.29%	46.52%	349.13%	-17.04%	0.00%
EPS Q/Q Growth	5.01%	0.00%	0.00%	5.81%	-2.43%	0.11%	46.12%	250.00%	-18.14%	0.00%
Operating Cash Flow Q/Q Growth	-7.87%	27.09%	-42.80%	4.62%	-10.10%	1.56%	15.12%	34.46%	3.35%	0.00%
Free Cash Flow Firm Q/Q Growth	-5.48%	21.20%	-54.68%	6.84%	-11.36%	6.31%	9.94%	64.46%	0.00%	0.00%
Invested Capital Q/Q Growth	33.53%	10.21%	22.74%	-9.93%	-4.11%	-8.74%	-5.10%	-5.61%	1.21%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.63%	50.32%	51.03%	53.98%	51.75%	51.49%	48.95%	46.66%	45.15%	48.33%
EBITDA Margin	23.06%	19.41%	19.34%	21.46%	17.70%	18.44%	14.23%	2.94%	11.32%	15.10%
Operating Margin	21.63%	18.00%	17.93%	19.81%	15.85%	16.20%	11.69%	-0.11%	8.65%	12.35%
EBIT Margin	21.67%	18.03%	17.93%	19.83%	15.88%	16.21%	11.68%	-0.02%	8.65%	12.39%
Profit (Net Income) Margin	17.71%	14.25%	14.35%	15.03%	12.95%	13.08%	6.01%	0.32%	6.52%	8.90%
Tax Burden Percent	77.59%	77.59%	80.04%	76.28%	81.01%	80.35%	51.83%	-81.73%	77.93%	73.16%
Interest Burden Percent	105.34%	101.85%	99.97%	99.33%	100.65%	100.42%	99.31%	1,569.89%	96.68%	98.22%
Effective Tax Rate	22.41%	22.41%	19.96%	23.72%	18.99%	19.65%	48.17%	0.00%	22.07%	26.84%
Return on Invested Capital (ROIC)	103.60%	68.48%	86.08%	87.77%	54.32%	51.08%	18.64%	-0.18%	16.07%	23.27%
ROIC Less NNEP Spread (ROIC-NNEP)	100.38%	67.35%	86.09%	88.01%	53.95%	50.81%	18.94%	-3.66%	18.53%	24.43%
Return on Net Nonoperating Assets (RNNOA)	-64.37%	-37.20%	-55.78%	-58.16%	-29.05%	-24.46%	-6.57%	0.77%	-3.24%	-5.54%
Return on Equity (ROE)	39.22%	31.28%	30.30%	29.61%	25.27%	26.62%	12.07%	0.59%	12.84%	17.73%
Cash Return on Invested Capital (CROIC)	129.29%	56.49%	21.25%	125.81%	47.45%	61.94%	43.23%	16.50%	7.01%	10.56%
Operating Return on Assets (OROA)	32.65%	26.76%	25.10%	25.68%	21.22%	24.34%	18.10%	-0.04%	13.26%	18.53%
Return on Assets (ROA)	26.69%	21.14%	20.09%	19.46%	17.30%	19.64%	9.31%	0.46%	9.99%	13.32%
Return on Common Equity (ROCE)	39.22%	31.28%	30.30%	29.61%	25.27%	26.62%	12.07%	0.59%	12.84%	17.73%
Return on Equity Simple (ROE_SIMPLE)	36.04%	29.27%	29.37%	26.49%	24.22%	25.29%	12.16%	0.60%	12.64%	17.27%
Net Operating Profit after Tax (NOPAT)	720	506	452	385	274	263	115	-1.34	126	164
NOPAT Margin	16.78%	13.96%	14.35%	15.11%	12.84%	13.02%	6.06%	-0.08%	6.74%	9.04%
Net Nonoperating Expense Percent (NNEP)	3.21%	1.13%	-0.01%	-0.24%	0.38%	0.27%	-0.30%	3.48%	-2.46%	-1.16%
Cost of Revenue to Revenue	44.37%	49.68%	48.97%	46.02%	48.25%	48.51%	51.05%	53.34%	54.85%	51.67%
SG&A Expenses to Revenue	34.00%	32.33%	33.10%	34.17%	35.90%	35.29%	37.25%	46.76%	36.51%	35.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.00%	32.33%	33.10%	34.17%	35.90%	35.29%	37.25%	46.76%	36.51%	35.98%
Earnings before Interest and Taxes (EBIT)	929	654	565	505	339	328	222	-0.45	162	225
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	989	704	609	546	378	373	271	53	212	274
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.46	6.71	4.85	6.44	3.29	4.10	3.04	2.00	2.01	2.69
Price to Tangible Book Value (P/TBV)	11.69	6.91	5.02	6.70	3.48	4.37	3.29	2.18	2.57	3.49
Price to Revenue (P/Rev)	5.63	3.27	2.37	3.66	1.76	2.12	1.50	1.07	1.04	1.39
Price to Earnings (P/E)	31.81	22.93	16.50	23.78	13.58	16.20	25.00	334.08	15.89	15.57
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.14%	4.36%	6.06%	4.20%	7.36%	6.17%	4.00%	0.30%	6.29%	6.42%
Enterprise Value to Invested Capital (EV/IC)	37.43	13.86	9.51	23.16	6.00	7.65	4.53	2.37	2.19	3.11
Enterprise Value to Revenue (EV/Rev)	5.28	3.00	2.10	3.23	1.47	1.84	1.29	0.92	0.96	1.28
Enterprise Value to EBITDA (EV/EBITDA)	22.91	15.44	10.86	15.05	8.29	10.00	9.09	31.37	8.46	8.50
Enterprise Value to EBIT (EV/EBIT)	24.38	16.62	11.71	16.28	9.25	11.37	11.08	0.00	11.07	10.36
Enterprise Value to NOPAT (EV/NOPAT)	31.48	21.46	14.63	21.37	11.43	14.16	21.34	0.00	14.22	14.21
Enterprise Value to Operating Cash Flow (EV/OCF)	21.93	20.22	38.38	13.78	10.94	10.36	7.52	8.27	14.28	13.75
Enterprise Value to Free Cash Flow (EV/FCFF)	25.23	26.01	59.28	14.91	13.09	11.67	9.20	13.17	32.59	31.31
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.10	0.04
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.03	0.04
Financial Leverage	-0.64	-0.55	-0.65	-0.66	-0.54	-0.48	-0.35	-0.21	-0.17	-0.23
Leverage Ratio	1.47	1.48	1.51	1.52	1.46	1.36	1.30	1.29	1.29	1.33
Compound Leverage Factor	1.55	1.51	1.51	1.51	1.47	1.36	1.29	20.18	1.24	1.31
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	2.64%	2.93%	3.30%	3.31%	9.38%	3.95%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%	0.06%	0.06%	6.32%	0.55%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	2.58%	2.87%	3.24%	3.25%	3.06%	3.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	97.36%	97.07%	96.70%	96.69%	90.62%	96.05%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.08	0.08	0.12	0.62	0.47	0.14
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-1.64	-1.50	-1.47	-4.93	-0.69	-0.68
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.08	0.08	0.12	0.61	0.15	0.12
Debt to NOPAT	0.00	0.00	0.00	0.00	0.11	0.12	0.28	-24.29	0.79	0.23
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-2.26	-2.12	-3.45	192.91	-1.15	-1.14
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.11	0.12	0.27	-23.88	0.26	0.20
Altman Z-Score	17.96	12.78	9.22	11.13	6.82	10.48	8.94	7.95	7.06	10.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.39	3.84	3.23	3.52	3.97	4.37	4.81	5.16	3.29	4.10
Quick Ratio	2.50	2.58	2.12	2.79	2.77	3.07	3.03	2.83	1.70	2.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	898	418	112	551	239	319	268	125	55	74
Operating Cash Flow to CapEx	1,156.58%	663.38%	337.89%	1,853.39%	895.80%	1,238.90%	943.47%	447.94%	192.50%	186.13%
Free Cash Flow to Firm to Interest Expense	350.30	121.39	53.56	91.46	47.42	68.43	58.37	17.10	9.48	17.65
Operating Cash Flow to Interest Expense	402.96	156.14	82.74	98.91	56.74	77.13	71.40	27.23	21.64	40.20
Operating Cash Flow Less CapEx to Interest Expense	368.12	132.60	58.25	93.57	50.41	70.90	63.83	21.15	10.40	18.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.51	1.48	1.40	1.29	1.34	1.50	1.55	1.45	1.53	1.50
Accounts Receivable Turnover	14.34	12.01	12.15	12.69	11.71	12.54	12.59	11.23	12.37	11.11
Inventory Turnover	3.78	3.47	3.93	3.97	3.49	3.39	3.25	3.19	3.82	3.76
Fixed Asset Turnover	15.08	14.83	14.70	12.26	10.09	9.31	8.54	7.74	7.99	8.94
Accounts Payable Turnover	5.91	6.08	5.52	6.17	7.54	8.96	10.24	9.72	11.04	7.93
Days Sales Outstanding (DSO)	25.46	30.40	30.03	28.77	31.17	29.11	28.99	32.50	29.51	32.85
Days Inventory Outstanding (DIO)	96.63	105.30	92.86	91.89	104.72	107.70	112.40	114.43	95.61	97.13
Days Payable Outstanding (DPO)	61.79	60.07	66.14	59.12	48.39	40.76	35.65	37.55	33.06	46.02
Cash Conversion Cycle (CCC)	60.29	75.63	56.76	61.54	87.49	96.05	105.74	109.38	92.06	83.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	605	784	695	355	522	487	543	695	822	750
Invested Capital Turnover	6.17	4.90	6.00	5.81	4.23	3.92	3.07	2.36	2.39	2.58
Increase / (Decrease) in Invested Capital	-179	89	340	-167	35	-56	-152	-126	71	90
Enterprise Value (EV)	22,658	10,868	6,614	8,219	3,132	3,724	2,462	1,648	1,797	2,332
Market Capitalization	24,160	11,850	7,458	9,308	3,750	4,282	2,860	1,908	1,943	2,519
Book Value per Share	$82.10	$66.99	$56.49	$51.27	$40.74	$35.88	$29.62	$29.88	$29.83	$27.11
Tangible Book Value per Share	$80.50	$65.04	$54.52	$49.28	$38.52	$33.63	$27.36	$27.40	$23.33	$20.87
Total Capital	2,107	1,766	1,539	1,444	1,171	1,077	973	987	1,068	976
Total Debt	0.00	0.00	0.00	0.00	31	32	32	33	100	39
Total Long-Term Debt	0.00	0.00	0.00	0.00	30	31	32	32	33	33
Net Debt	-1,502	-982	-844	-1,089	-619	-558	-398	-259	-146	-187
Capital Expenditures (CapEx)	89	81	51	32	32	29	35	44	65	91
Debt-free, Cash-free Net Working Capital (DFCFNWC)	221	431	367	93	244	256	292	371	369	299
Debt-free Net Working Capital (DFNWC)	1,723	1,413	1,210	1,182	894	845	722	662	615	524
Net Working Capital (NWC)	1,723	1,413	1,210	1,182	893	845	722	662	547	519
Net Nonoperating Expense (NNE)	-40	-10	0.06	2.05	-2.21	-1.30	0.98	-7.05	4.09	2.40
Net Nonoperating Obligations (NNO)	-1,502	-982	-844	-1,089	-619	-558	-398	-259	-146	-187
Total Depreciation and Amortization (D&A)	60	50	44	41	39	45	49	53	50	49
Debt-free, Cash-free Net Working Capital to Revenue	5.16%	11.88%	11.65%	3.66%	11.46%	12.66%	15.35%	20.70%	19.67%	16.47%
Debt-free Net Working Capital to Revenue	40.20%	38.95%	38.42%	46.45%	41.91%	41.85%	37.94%	37.00%	32.78%	28.86%
Net Working Capital to Revenue	40.20%	38.95%	38.42%	46.45%	41.88%	41.82%	37.91%	36.97%	29.18%	28.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$29.36	$19.50	$16.43	$13.64	$9.73	$8.92	$3.60	$0.18	$3.76	$4.70
Adjusted Weighted Average Basic Shares Outstanding	25.87M	26.50M	27.51M	28.06M	28.39M	29.64M	31.76M	32M	32.56M	34.43M
Adjusted Diluted Earnings per Share	$29.16	$19.37	$16.26	$13.47	$9.62	$8.84	$3.58	$0.18	$3.70	$4.66
Adjusted Weighted Average Diluted Shares Outstanding	26.05M	26.69M	27.79M	28.41M	28.69M	29.90M	32.00M	32.36M	33.04M	34.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.44M	26.16M	26.79M	27.81M	28.00M	29.14M	30.45M	31.99M	32.02M	33.30M
Normalized Net Operating Profit after Tax (NOPAT)	720	506	452	385	274	263	115	-1.34	126	164
Normalized NOPAT Margin	16.78%	13.96%	14.35%	15.11%	12.84%	13.02%	6.06%	-0.08%	6.74%	9.04%
Pre Tax Income Margin	22.83%	18.36%	17.92%	19.70%	15.98%	16.28%	11.60%	-0.39%	8.37%	12.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	362.44	189.99	271.16	83.76	67.11	70.28	48.47	-0.06	27.91	53.35
NOPAT to Interest Expense	280.68	147.15	217.00	63.81	54.29	56.43	25.16	-0.18	21.73	38.91
EBIT Less CapEx to Interest Expense	327.60	166.46	246.67	78.42	60.78	64.05	40.90	-6.14	16.67	31.75
NOPAT Less CapEx to Interest Expense	245.84	123.61	192.51	58.47	47.95	50.20	17.60	-6.26	10.49	17.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	54.63%	57.54%	78.91%	25.92%	68.95%	61.06%	130.85%	220.18%	77.05%	66.29%

This table displays calculated financial ratios and metrics derived from Deckers Outdoor's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.10%	20.09%	22.13%	21.25%	15.95%	24.70%	9.98%	7.55%	13.29%	21.29%	21.75%
EBITDA Growth	16.29%	35.20%	79.13%	35.57%	34.30%	70.42%	21.86%	28.10%	23.03%	1.10%	-4.58%
EBIT Growth	16.49%	35.53%	87.01%	36.50%	34.50%	75.87%	25.06%	30.71%	23.60%	-0.05%	-8.15%
NOPAT Growth	16.39%	35.44%	86.34%	32.38%	37.80%	70.02%	24.64%	24.59%	18.58%	-1.75%	-8.16%
Net Income Growth	17.14%	35.72%	81.94%	38.96%	39.93%	75.87%	41.70%	33.37%	19.63%	-0.53%	-6.81%
EPS Growth	19.05%	39.47%	87.55%	40.52%	39.93%	75.87%	45.18%	0.00%	24.47%	3.83%	0.00%
Operating Cash Flow Growth	16.49%	-2,325.01%	-10.07%	-148.16%	31.56%	98.20%	533.12%	208.22%	78.66%	-52.50%	20.40%
Free Cash Flow Firm Growth	-20.66%	-30.21%	187.71%	7,370.78%	384.95%	206.21%	128.53%	98.53%	116.75%	-772.71%	-394.99%
Invested Capital Growth	-13.98%	2.62%	-15.78%	-22.77%	-36.26%	-11.35%	-2.82%	12.75%	25.57%	52.83%	68.12%
Revenue Q/Q Growth	39.34%	58.88%	-14.00%	-38.49%	42.90%	61.57%	-14.63%	-41.18%	53.68%	42.50%	-16.51%
EBITDA Q/Q Growth	81.82%	114.39%	-7.13%	-67.88%	111.38%	184.07%	-29.72%	-68.18%	168.22%	103.13%	-26.12%
EBIT Q/Q Growth	86.26%	129.64%	-8.26%	-70.31%	116.69%	216.87%	-33.04%	-70.75%	183.35%	125.32%	-30.01%
NOPAT Q/Q Growth	91.40%	125.17%	-8.12%	-70.61%	122.72%	209.78%	-34.73%	-69.40%	174.81%	127.09%	-34.75%
Net Income Q/Q Growth	88.48%	109.57%	-9.35%	-67.29%	118.38%	180.95%	-30.76%	-67.06%	174.48%	126.37%	-34.83%
EPS Q/Q Growth	88.68%	-64.82%	-6.22%	-68.10%	118.38%	180.95%	-29.74%	-67.27%	175.79%	128.92%	0.00%
Operating Cash Flow Q/Q Growth	1,309.74%	-180.38%	492.86%	-103.05%	25,282.91%	-102.98%	110.39%	-91.67%	443.74%	-618.94%	47.43%
Free Cash Flow Firm Q/Q Growth	145.76%	-7.10%	-23.57%	-54.54%	116.18%	283.00%	2,031.60%	-103.03%	147.34%	-2.88%	0.71%
Invested Capital Q/Q Growth	-60.90%	56.83%	5.07%	33.53%	-53.36%	28.71%	-3.66%	10.21%	-35.13%	41.10%	11.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.35%	55.92%	56.95%	56.21%	58.74%	53.39%	51.26%	50.05%	52.95%	48.19%	47.97%
EBITDA Margin	32.10%	24.60%	18.23%	16.88%	32.32%	21.85%	12.43%	15.10%	27.91%	15.99%	11.22%
Operating Margin	31.05%	23.27%	16.09%	15.03%	31.27%	20.57%	10.47%	13.38%	26.95%	14.60%	9.17%
EBIT Margin	31.12%	23.28%	16.11%	15.10%	31.28%	20.63%	10.52%	13.41%	26.97%	14.63%	9.25%
Profit (Net Income) Margin	25.00%	18.48%	14.01%	13.29%	24.99%	16.35%	9.40%	11.60%	20.71%	11.59%	7.30%
Tax Burden Percent	78.22%	75.98%	77.52%	77.67%	78.13%	76.20%	78.11%	79.91%	76.28%	78.75%	78.68%
Interest Burden Percent	102.70%	104.47%	112.20%	113.32%	102.25%	104.03%	114.47%	108.19%	100.67%	100.66%	100.29%
Effective Tax Rate	21.78%	24.02%	22.48%	22.33%	21.87%	23.80%	21.89%	20.09%	23.72%	21.25%	21.32%
Return on Invested Capital (ROIC)	283.53%	83.59%	79.57%	72.06%	172.83%	59.18%	39.36%	52.44%	114.93%	43.27%	37.95%
ROIC Less NNEP Spread (ROIC-NNEP)	282.86%	82.57%	78.55%	70.82%	172.18%	57.99%	38.41%	51.66%	114.73%	43.12%	37.89%
Return on Net Nonoperating Assets (RNNOA)	-232.48%	-42.10%	-50.36%	-45.41%	-120.41%	-21.76%	-20.43%	-28.53%	-70.76%	-16.87%	-21.65%
Return on Equity (ROE)	51.05%	41.50%	29.21%	26.65%	52.42%	37.42%	18.93%	23.91%	44.17%	26.40%	16.30%
Cash Return on Invested Capital (CROIC)	226.20%	81.49%	127.43%	129.29%	163.18%	68.88%	70.40%	56.49%	53.96%	7.41%	21.49%
Operating Return on Assets (OROA)	41.91%	34.71%	23.23%	22.75%	41.86%	30.31%	14.47%	19.90%	35.96%	20.48%	12.55%
Return on Assets (ROA)	33.66%	27.55%	20.20%	20.02%	33.44%	24.03%	12.94%	17.21%	27.62%	16.23%	9.91%
Return on Common Equity (ROCE)	51.05%	41.50%	29.21%	26.65%	52.42%	37.42%	18.93%	23.91%	44.17%	26.40%	16.30%
Return on Equity Simple (ROE_SIMPLE)	35.81%	39.38%	39.12%	0.00%	34.40%	34.12%	29.72%	0.00%	27.91%	29.56%	30.47%
Net Operating Profit after Tax (NOPAT)	444	232	103	112	381	171	55	85	277	101	44
NOPAT Margin	24.28%	17.68%	12.47%	11.68%	24.43%	15.67%	8.18%	10.69%	20.56%	11.50%	7.21%
Net Nonoperating Expense Percent (NNEP)	0.67%	1.03%	1.02%	1.25%	0.64%	1.19%	0.95%	0.78%	0.20%	0.15%	0.06%
Return On Investment Capital (ROIC_SIMPLE)	16.86%	-	-	-	18.12%	-	-	-	-	-	-
Cost of Revenue to Revenue	39.65%	44.08%	43.05%	43.79%	41.26%	46.61%	48.74%	49.95%	47.05%	51.81%	52.03%
SG&A Expenses to Revenue	29.30%	32.65%	40.85%	41.18%	27.47%	32.82%	40.79%	36.67%	26.00%	33.59%	38.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.30%	32.65%	40.85%	41.18%	27.47%	32.82%	40.79%	36.67%	26.00%	33.59%	38.80%
Earnings before Interest and Taxes (EBIT)	569	305	133	145	488	225	71	106	363	128	57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	587	323	150	162	504	239	84	120	376	140	69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.73	10.93	11.87	11.46	8.17	7.48	7.66	6.71	5.97	5.47	4.65
Price to Tangible Book Value (P/TBV)	11.86	11.08	12.11	11.69	8.37	7.70	7.88	6.91	6.15	5.67	4.82
Price to Revenue (P/Rev)	6.27	5.22	5.55	5.63	4.18	3.44	3.74	3.27	2.96	2.43	2.10
Price to Earnings (P/E)	32.75	27.77	30.34	31.81	23.76	21.93	25.78	22.93	21.54	18.65	15.36
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.05%	3.60%	3.30%	3.14%	4.21%	4.56%	3.88%	4.36%	4.64%	5.36%	6.51%
Enterprise Value to Invested Capital (EV/IC)	73.37	23.14	36.46	37.43	34.29	12.97	16.89	13.86	13.36	7.18	7.91
Enterprise Value to Revenue (EV/Rev)	5.81	4.96	5.23	5.28	3.77	3.23	3.46	3.00	2.66	2.31	1.89
Enterprise Value to EBITDA (EV/EBITDA)	23.42	20.26	21.97	22.91	16.43	15.43	17.74	15.44	14.03	12.96	10.14
Enterprise Value to EBIT (EV/EBIT)	24.84	21.55	23.40	24.38	17.46	16.48	19.09	16.62	15.11	14.07	10.98
Enterprise Value to NOPAT (EV/NOPAT)	32.13	27.88	30.22	31.48	22.46	21.45	24.65	21.46	19.42	17.65	13.72
Enterprise Value to Operating Cash Flow (EV/OCF)	26.28	24.72	22.72	21.93	13.87	14.08	18.44	20.22	22.48	72.79	34.19
Enterprise Value to Free Cash Flow (EV/FCFF)	30.00	28.77	26.16	25.23	16.36	17.70	23.65	26.01	27.57	117.17	46.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.82	-0.51	-0.64	-0.64	-0.70	-0.38	-0.53	-0.55	-0.62	-0.39	-0.57
Leverage Ratio	1.54	1.55	1.59	1.47	1.59	1.61	1.64	1.48	1.61	1.64	1.66
Compound Leverage Factor	1.59	1.62	1.78	1.67	1.63	1.67	1.87	1.60	1.62	1.65	1.67
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	17.13	15.56	14.88	17.13	11.42	10.67	10.69	12.07	9.19	8.13	6.59
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.17	3.08	2.86	3.39	2.86	2.87	2.96	3.84	2.75	2.63	2.44
Quick Ratio	2.46	2.01	1.91	2.50	2.14	1.73	1.79	2.58	1.70	1.17	1.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	507	206	222	291	639	296	77	-4.00	132	-278	-271
Operating Cash Flow to CapEx	4,541.71%	-396.35%	500.20%	-187.57%	5,650.34%	-13.98%	407.59%	238.54%	2,247.65%	-1,764.02%	-231.98%
Free Cash Flow to Firm to Interest Expense	831.29	179.27	0.00	0.00	701.59	292.44	76.81	-20.29	114.11	-268.19	-257.20
Operating Cash Flow to Interest Expense	1,795.76	-78.67	0.00	0.00	1,032.20	-3.69	124.64	302.23	618.81	-200.31	-27.49
Operating Cash Flow Less CapEx to Interest Expense	1,756.22	-98.52	0.00	0.00	1,013.93	-30.11	94.06	175.53	591.28	-211.67	-39.34
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.35	1.49	1.44	1.51	1.34	1.47	1.38	1.48	1.33	1.40	1.36
Accounts Receivable Turnover	15.51	9.09	15.45	14.34	12.52	8.47	12.44	12.01	10.81	8.48	12.06
Inventory Turnover	3.73	2.66	2.58	3.78	2.97	2.26	2.29	3.47	2.80	2.20	2.50
Fixed Asset Turnover	15.78	15.15	14.93	15.08	15.16	15.12	14.51	14.83	15.41	15.34	14.75
Accounts Payable Turnover	3.80	3.94	3.31	5.91	3.78	3.89	3.21	6.08	3.68	3.50	3.24
Days Sales Outstanding (DSO)	23.53	40.16	23.62	25.46	29.15	43.11	29.35	30.40	33.77	43.04	30.27
Days Inventory Outstanding (DIO)	97.97	137.44	141.38	96.63	122.71	161.44	159.18	105.30	130.36	165.93	146.29
Days Payable Outstanding (DPO)	96.03	92.60	110.32	61.79	96.68	93.83	113.55	60.07	99.18	104.16	112.52
Cash Conversion Cycle (CCC)	25.47	85.00	54.69	60.29	55.18	110.72	74.98	75.63	64.94	104.81	64.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	390	998	636	605	453	972	755	784	711	1,097	777
Invested Capital Turnover	11.68	4.73	6.38	6.17	7.07	3.78	4.81	4.90	5.59	3.76	5.26
Increase / (Decrease) in Invested Capital	-63	25	-119	-179	-258	-125	-22	89	145	379	315
Enterprise Value (EV)	28,613	23,085	23,189	22,658	15,548	12,612	12,757	10,868	9,507	7,875	6,146
Market Capitalization	30,854	24,310	24,627	24,160	17,199	13,435	13,804	11,850	10,564	8,294	6,841
Book Value per Share	$17.32	$87.49	$81.54	$82.10	$81.78	$68.69	$68.89	$66.99	$66.85	$57.13	$54.96
Tangible Book Value per Share	$17.12	$86.32	$79.94	$80.50	$79.84	$66.76	$66.94	$65.04	$64.88	$55.15	$52.98
Total Capital	2,631	2,223	2,074	2,107	2,104	1,795	1,802	1,766	1,769	1,516	1,472
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-2,241	-1,226	-1,438	-1,502	-1,651	-823	-1,047	-982	-1,058	-419	-695
Capital Expenditures (CapEx)	24	23	23	15	17	27	31	25	32	12	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.31	600	262	221	71	597	392	431	371	765	455
Debt-free Net Working Capital (DFNWC)	2,241	1,826	1,700	1,723	1,721	1,420	1,439	1,413	1,428	1,185	1,150
Net Working Capital (NWC)	2,241	1,826	1,700	1,723	1,721	1,420	1,439	1,413	1,428	1,185	1,150
Net Nonoperating Expense (NNE)	-13	-11	-13	-15	-8.71	-7.39	-8.30	-7.14	-2.02	-0.86	-0.52
Net Nonoperating Obligations (NNO)	-2,241	-1,226	-1,438	-1,502	-1,651	-823	-1,047	-982	-1,058	-419	-695
Total Depreciation and Amortization (D&A)	18	17	18	17	16	13	13	13	13	12	12
Debt-free, Cash-free Net Working Capital to Revenue	0.01%	12.88%	5.90%	5.16%	1.71%	15.30%	10.64%	11.88%	10.38%	22.42%	13.95%
Debt-free Net Working Capital to Revenue	45.52%	39.20%	38.32%	40.20%	41.79%	36.38%	39.02%	38.95%	39.99%	34.70%	35.27%
Net Working Capital to Revenue	45.52%	39.20%	38.32%	40.20%	41.79%	36.38%	39.02%	38.95%	39.99%	34.70%	35.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.01	$1.59	$4.54	$4.88	$2.53	$1.14	$2.43	$3.45	$10.55	$3.83	$1.67
Adjusted Weighted Average Basic Shares Outstanding	151.82M	152.24M	25.48M	25.87M	153.98M	156.19M	26.17M	26.50M	26.42M	26.52M	26.78M
Adjusted Diluted Earnings per Share	$3.00	$1.59	$4.52	$4.82	$2.52	$1.14	$2.41	$3.43	$10.48	$3.80	$1.66
Adjusted Weighted Average Diluted Shares Outstanding	152.39M	152.78M	25.58M	26.05M	154.87M	157.07M	26.32M	26.69M	26.59M	26.68M	26.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	151.77M	151.92M	25.41M	25.44M	154.01M	154.39M	26.13M	26.16M	26.36M	26.47M	26.53M
Normalized Net Operating Profit after Tax (NOPAT)	444	232	103	112	381	171	55	85	277	101	44
Normalized NOPAT Margin	24.28%	17.68%	12.47%	11.68%	24.43%	15.67%	8.18%	10.69%	20.56%	11.50%	7.21%
Pre Tax Income Margin	31.96%	24.32%	18.07%	17.11%	31.98%	21.46%	12.04%	14.51%	27.15%	14.72%	9.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	932.09	265.22	0.00	0.00	535.75	222.79	70.73	538.89	314.19	123.38	54.03
NOPAT to Interest Expense	727.37	201.40	0.00	0.00	418.45	169.29	54.98	429.66	239.52	96.98	42.14
EBIT Less CapEx to Interest Expense	892.55	245.37	0.00	0.00	517.48	196.37	40.15	412.19	286.66	112.03	42.18
NOPAT Less CapEx to Interest Expense	687.83	181.55	0.00	0.00	400.18	142.88	24.40	302.96	211.99	85.63	30.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	43.02%	52.58%	66.71%	54.63%	57.08%	58.46%	41.61%	57.54%	57.68%	82.77%	83.46%

Frequently Asked Questions About Deckers Outdoor's Financials

When does Deckers Outdoor's fiscal year end?

According to the most recent income statement we have on file, Deckers Outdoor's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Deckers Outdoor's net income changed over the last 9 years?

Deckers Outdoor's net income appears to be on an upward trend, with a most recent value of $759.56 million in 2024, rising from $161.78 million in 2015. The previous period was $516.82 million in 2023. Check out Deckers Outdoor's forecast to explore projected trends and price targets.

What is Deckers Outdoor's operating income?

Deckers Outdoor's total operating income in 2024 was $927.51 million, based on the following breakdown:

Total Gross Profit: $2.39 billion
Total Operating Expenses: $1.46 billion

How has Deckers Outdoor revenue changed over the last 9 years?

Over the last 9 years, Deckers Outdoor's total revenue changed from $1.82 billion in 2015 to $4.29 billion in 2024, a change of 136.0%.

How much debt does Deckers Outdoor have?

Deckers Outdoor's total liabilities were at $1.03 billion at the end of 2024, a 30.1% increase from 2023, and a 341.4% increase since 2015.

How much cash does Deckers Outdoor have?

In the past 9 years, Deckers Outdoor's cash and equivalents has ranged from $225.14 million in 2015 to $1.50 billion in 2024, and is currently $1.50 billion as of their latest financial filing in 2024.

How has Deckers Outdoor's book value per share changed over the last 9 years?

Over the last 9 years, Deckers Outdoor's book value per share changed from 27.11 in 2015 to 82.10 in 2024, a change of 202.9%.

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This page (NYSE:DECK) was last updated on 5/21/2025 by MarketBeat.com Staff

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Deckers Outdoor (DECK) Financials

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Deckers Outdoor (DECK) Financials

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