Deckers Outdoor (DECK) Financials

$94.86 -1.79 (-1.85%)

As of 11:09 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	162	122	5.71	114	264	276	391	452	517	760	966
Consolidated Net Income / (Loss)	162	122	5.71	114	264	276	383	452	517	760	966
Net Income / (Loss) Continuing Operations	162	122	5.71	114	264	276	383	452	517	760	966
Total Pre-Tax Income	221	157	-6.99	221	329	341	502	565	666	979	1,243
Total Operating Income	224	162	-1.92	223	327	338	504	565	653	928	1,179
Total Gross Profit	878	847	835	932	1,040	1,104	1,374	1,608	1,825	2,385	2,886
Total Revenue	1,817	1,875	1,790	1,903	2,020	2,133	2,546	3,150	3,627	4,288	4,986
Operating Revenue	1,817	1,875	1,790	1,903	2,020	2,133	2,546	3,150	3,627	4,288	4,986
Total Cost of Revenue	939	1,029	955	972	980	1,029	1,172	1,543	1,802	1,902	2,100
Operating Cost of Revenue	939	1,029	955	972	980	1,029	1,172	1,543	1,802	1,902	2,100
Total Operating Expenses	654	685	837	709	713	766	870	1,043	1,173	1,458	1,707
Selling, General & Admin Expense	654	685	837	709	713	766	870	1,043	1,173	1,458	1,707
Total Other Income / (Expense), net	-3.28	-5.24	-5.07	-1.89	1.61	2.73	-2.69	-0.07	13	51	64
Interest Expense	4.22	5.81	7.32	4.59	4.66	5.05	6.03	2.08	3.44	2.56	3.52
Interest & Investment Income	0.21	0.42	0.78	3.06	6.03	7.26	2.64	1.90	16	52	68
Other Income / (Expense), net	0.73	0.15	1.47	-0.36	0.25	0.52	0.70	0.11	1.21	1.78	-0.67
Income Tax Expense	59	35	-13	106	65	65	119	113	149	219	277
Basic Earnings per Share	$4.70	$3.76	$0.18	$3.60	$8.92	$9.73	$13.64	$16.43	$3.25	$4.89	$6.36
Weighted Average Basic Shares Outstanding	34.43M	32.56M	32M	31.76M	29.64M	28.39M	28.06M	27.51M	159.02M	155.23M	151.99M
Diluted Earnings per Share	$4.66	$3.70	$0.18	$3.58	$8.84	$9.62	$13.47	$16.26	$3.23	$4.86	$6.33
Weighted Average Diluted Shares Outstanding	34.73M	33.04M	32.36M	32.00M	29.90M	28.69M	28.41M	27.79M	160.11M	156.29M	152.67M
Weighted Average Basic & Diluted Shares Outstanding	34.40M	32.50M	31.70M	31.80M	29.60M	28.00M	27.81M	26.79M	26.16M	25.44M	149.44M

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	64	179	390	128	116	242	457	151	139	268	481
Consolidated Net Income / (Loss)	64	179	390	128	116	242	457	151	139	268	481
Net Income / (Loss) Continuing Operations	64	179	390	128	116	242	457	151	139	268	481
Total Pre-Tax Income	81	234	499	164	149	319	584	191	183	342	627
Total Operating Income	71	225	488	144	133	305	567	174	165	327	614
Total Gross Profit	346	583	917	539	470	733	1,103	580	538	804	1,171
Total Revenue	676	1,092	1,560	960	825	1,311	1,827	1,022	965	1,431	1,958
Operating Revenue	676	1,092	1,560	960	825	1,311	1,827	1,022	965	1,431	1,958
Total Cost of Revenue	329	509	644	420	355	578	725	442	427	627	786
Operating Cost of Revenue	329	509	644	420	355	578	725	442	427	627	786
Total Operating Expenses	276	358	429	395	337	428	535	406	373	477	557
Selling, General & Admin Expense	276	358	429	395	337	428	535	406	373	477	557
Total Other Income / (Expense), net	11	9.70	11	20	16	14	17	17	18	16	13
Interest Expense	1.01	1.01	0.91	-0.36	1.03	1.15	0.61	-	0.94	0.52	1.07
Interest & Investment Income	11	10	12	19	17	15	16	20	19	15	14
Other Income / (Expense), net	0.35	0.62	0.17	0.65	0.13	0.18	1.30	-2.27	0.02	1.30	0.09
Income Tax Expense	18	56	109	37	34	77	127	40	44	74	146
Basic Earnings per Share	$2.43	$1.14	$2.53	$4.88	$0.76	$1.59	$3.01	$1.00	$0.93	$1.82	$3.34
Weighted Average Basic Shares Outstanding	26.17M	156.19M	153.99M	25.87M	152.87M	152.24M	151.82M	151.99M	149.34M	147.40M	144.08M
Diluted Earnings per Share	$2.41	$1.14	$2.52	$4.82	$0.75	$1.59	$3.00	$1.00	$0.93	$1.82	$3.33
Weighted Average Diluted Shares Outstanding	26.32M	157.07M	154.87M	26.05M	153.48M	152.78M	152.39M	152.67M	149.64M	147.65M	144.29M
Weighted Average Basic & Diluted Shares Outstanding	26.13M	25.73M	25.67M	25.44M	25.41M	151.92M	151.77M	149.44M	148.34M	145.74M	141.95M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Change in Cash & Equivalents	-20	21	46	138	160	60	440	-246	138	520	387
Net Cash From Operating Activities	170	126	199	327	360	286	596	172	537	1,033	1,045
Net Cash From Continuing Operating Activities	170	126	199	327	360	285	593	172	537	1,040	1,045
Net Income / (Loss) Continuing Operations	162	122	5.71	114	264	276	383	452	517	760	966
Consolidated Net Income / (Loss)	162	122	5.71	114	264	276	383	452	517	760	966
Depreciation Expense	49	50	53	49	45	39	41	43	48	58	69
Amortization Expense	-	-	0.38	-	0.00	0.00	0.74	1.55	2.15	2.08	2.38
Non-Cash Adjustments To Reconcile Net Income	18	45	166	21	18	18	44	30	35	47	48
Changes in Operating Assets and Liabilities, net	-59	-92	-25	143	32	-48	125	-354	-64	174	-41
Net Cash From Investing Activities	-101	-67	-44	-35	-29	-32	-32	-51	-81	-89	-75
Net Cash From Continuing Investing Activities	-101	-67	-44	-35	-29	-32	-32	-51	-81	-89	-75
Purchase of Property, Plant & Equipment	-91	-66	-44	-35	-29	-32	-32	-51	-81	-89	-86
Sale of Property, Plant & Equipment	-	0.83	0.00	0.12	0.07	0.49	0.05	0.01	0.01	0.03	11
Net Cash From Financing Activities	-78	-37	-104	-158	-167	-192	-130	-367	-309	-418	-581
Net Cash From Continuing Financing Activities	-78	-37	-104	-158	-167	-192	-130	-367	-309	-418	-581
Repayment of Debt	-203	-388	-469	-215	-163	-70	-40	0.00	-1.54	0.00	0.00
Repurchase of Common Equity	-107	-94	-13	-150	-161	-190	-99	-357	-297	-415	-571
Issuance of Common Equity	0.00	0.00	0.80	0.77	1.03	1.29	1.50	1.99	2.17	2.44	3.80
Other Financing Activities, net	-1.59	-4.14	-29	-8.11	-5.33	-2.53	-0.66	-13	-12	-5.19	-14
Effect of Exchange Rate Changes	-11	-0.97	-5.27	3.26	-3.57	-2.51	5.46	0.30	-9.11	-5.92	-1.05
Cash Interest Paid	4.32	4.64	5.49	3.77	3.81	2.47	60	1.84	1.88	67	1.79
Cash Income Taxes Paid	54	30	14	14	54	75	104	192	136	234	345

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	65	-224	828	-149	-64	-213	1,015	-352	-169	-306	672
Net Cash From Operating Activities	125	-3.73	940	-29	113	-91	1,095	-73	36	8.09	1,042
Net Cash From Continuing Operating Activities	125	-3.73	940	-29	113	-91	1,095	-73	36	7.99	1,042
Net Income / (Loss) Continuing Operations	64	179	390	128	116	242	457	151	139	268	481
Consolidated Net Income / (Loss)	64	179	390	128	116	242	457	151	139	268	481
Depreciation Expense	12	13	16	17	17	17	17	18	19	20	18
Amortization Expense	0.56	0.57	0.52	0.42	0.47	0.62	0.78	0.52	0.56	0.56	0.56
Non-Cash Adjustments To Reconcile Net Income	12	22	6.98	15	4.65	26	7.20	9.87	11	32	-5.02
Changes in Operating Assets and Liabilities, net	37	-217	527	-188	-25	-376	614	-253	-134	-313	547
Net Cash From Investing Activities	-31	-27	-17	-15	-23	-12	-24	-16	-24	-22	-22
Net Cash From Continuing Investing Activities	-31	-27	-17	-15	-23	-12	-24	-16	-24	-22	-22
Purchase of Property, Plant & Equipment	-31	-27	-17	-15	-23	-23	-24	-16	-24	-22	-22
Net Cash From Financing Activities	-26	-192	-99	-102	-152	-115	-50	-265	-183	-292	-349
Net Cash From Continuing Financing Activities	-26	-192	-99	-102	-152	-115	-50	-265	-183	-292	-349
Repurchase of Common Equity	-25	-185	-100	-104	-152	-104	-45	-270	-183	-287	-349
Other Financing Activities, net	-0.15	-7.23	0.75	1.44	0.11	-12	-4.90	3.11	-0.24	-7.44	-0.40
Effect of Exchange Rate Changes	-3.82	-1.90	3.01	-3.21	-1.92	4.91	-6.43	2.40	2.24	0.23	0.88
Cash Interest Paid	0.47	0.48	0.40	0.43	0.41	0.38	0.45	0.54	0.78	0.45	0.52
Cash Income Taxes Paid	20	27	61	126	15	76	91	163	17	46	74

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Total Assets	1,170	1,278	1,192	1,264	1,427	1,765	2,168	2,332	2,556	3,136	3,570
Total Current Assets	687	786	821	911	1,095	1,194	1,651	1,752	1,910	2,443	2,860
Cash & Equivalents	225	246	292	430	590	649	1,089	844	982	1,502	1,889
Accounts Receivable	143	160	159	144	179	186	216	303	302	297	333
Inventories, net	239	300	299	300	279	312	278	507	533	474	495
Prepaid Expenses	15	18	16	18	20	18	17	26	34	34	39
Current Deferred & Refundable Income Taxes	29	23	25	2.18	2.34	8.15	6.31	18	4.78	44	37
Other Current Assets	35	38	31	18	26	22	44	55	56	93	67
Plant, Property, & Equipment, net	232	237	226	220	214	209	206	222	267	302	326
Total Noncurrent Assets	251	255	145	134	118	362	311	358	379	390	384
Goodwill	128	128	14	14	14	14	14	14	14	14	14
Intangible Assets	88	83	65	58	51	48	42	40	37	27	16
Noncurrent Deferred & Refundable Income Taxes	15	21	45	38	31	28	37	64	73	73	78
Other Noncurrent Operating Assets	20	23	22	23	22	272	218	240	255	276	277
Total Liabilities & Shareholders' Equity	1,170	1,278	1,192	1,264	1,427	1,765	2,168	2,332	2,556	3,136	3,570
Total Liabilities	233	311	238	324	382	625	723	793	790	1,028	1,057
Total Current Liabilities	168	238	159	189	251	301	468	542	497	720	770
Accounts Payable	86	101	96	94	125	148	232	327	266	379	418
Accrued Expenses	41	39	32	24	48	46	69	81	87	107	142
Current Deferred & Payable Income Tax Liabilities	6.86	6.46	2.72	11	19	11	37	12	17	52	23
Current Employee Benefit Liabilities	27	21	23	56	54	42	79	68	64	124	125
Other Taxes Payable	1.22	3.90	5.47	3.50	3.24	3.63	4.90	2.72	13	5.13	6.70
Other Current Liabilities	-	-	-	-	-	49	47	50	51	54	54
Total Noncurrent Liabilities	65	72	78	134	132	324	255	252	293	308	287
Noncurrent Deferred Revenue	21	25	32	87	82	64	60	54	62	52	14
Other Noncurrent Operating Liabilities	11	14	15	16	19	230	195	197	231	256	274
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	937	967	954	941	1,045	1,140	1,444	1,539	1,766	2,107	2,513
Total Preferred & Common Equity	937	967	954	941	1,045	1,140	1,444	1,539	1,766	2,107	2,513
Total Common Equity	937	967	954	941	1,045	1,140	1,444	1,539	1,766	2,107	2,513
Common Stock	159	162	161	168	179	192	204	211	233	245	255
Retained Earnings	798	826	820	786	889	974	1,257	1,353	1,572	1,914	2,308
Accumulated Other Comprehensive Income / (Loss)	-20	-21	-26	-13	-23	-26	-17	-25	-39	-51	-50

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	6/30/2025	9/30/2025	12/31/2025
Total Assets	2,556	2,848	2,849	3,347	3,136	3,306	3,398	3,964	3,839	3,784	4,102
Total Current Assets	1,910	2,175	2,180	2,649	2,443	2,613	2,701	3,274	3,075	2,971	3,282
Cash & Equivalents	982	1,047	823	1,651	1,502	1,438	1,226	2,241	1,720	1,414	2,087
Accounts Receivable	302	271	488	332	297	303	537	303	376	539	344
Inventories, net	533	741	726	539	474	753	778	577	849	836	633
Prepaid Expenses	34	40	46	36	34	45	47	47	53	49	50
Current Deferred & Refundable Income Taxes	4.78	18	13	15	44	29	34	27	15	8.07	7.68
Other Current Assets	56	58	83	76	93	43	80	79	61	126	160
Plant, Property, & Equipment, net	267	289	295	301	302	306	320	323	332	333	334
Total Noncurrent Assets	379	384	373	398	390	388	377	367	432	479	486
Goodwill	14	14	14	14	14	14	14	14	14	14	14
Intangible Assets	37	37	36	36	27	27	16	16	16	16	16
Noncurrent Deferred & Refundable Income Taxes	73	71	71	69	73	72	73	65	86	91	94
Other Noncurrent Operating Assets	255	263	252	279	276	276	274	272	317	359	363
Total Liabilities & Shareholders' Equity	2,556	2,848	2,849	3,347	3,136	3,306	3,398	3,964	3,839	3,784	4,102
Total Liabilities	790	1,046	1,053	1,243	1,028	1,232	1,175	1,333	1,372	1,318	1,493
Total Current Liabilities	497	736	759	927	720	912	876	1,033	1,047	969	1,149
Accounts Payable	266	523	477	507	379	643	537	586	733	590	598
Accrued Expenses	87	83	102	161	107	105	139	192	151	152	237
Current Deferred & Payable Income Tax Liabilities	17	28	61	109	52	57	76	99	23	66	142
Current Employee Benefit Liabilities	64	42	49	86	124	62	60	97	69	66	87
Other Taxes Payable	13	7.64	21	13	5.13	0.66	16	12	5.70	19	8.46
Other Current Liabilities	51	51	49	51	54	46	49	46	65	76	77
Total Noncurrent Liabilities	293	310	294	316	308	319	299	301	325	349	343
Noncurrent Deferred Revenue	62	62	54	53	52	53	38	37	20	16	16
Other Noncurrent Operating Liabilities	231	247	240	263	256	266	262	263	305	334	328
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	1,766	1,802	1,795	2,104	2,107	2,074	2,223	2,631	2,467	2,466	2,609
Total Preferred & Common Equity	1,766	1,802	1,795	2,104	2,107	2,074	2,223	2,631	2,467	2,466	2,609
Total Common Equity	1,766	1,802	1,795	2,104	2,107	2,074	2,223	2,631	2,467	2,466	2,609
Common Stock	233	240	244	256	245	254	254	261	263	269	281
Retained Earnings	1,572	1,610	1,601	1,890	1,914	1,875	2,013	2,425	2,262	2,246	2,375
Accumulated Other Comprehensive Income / (Loss)	-39	-47	-49	-42	-51	-55	-44	-55	-58	-49	-46

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.73%	3.20%	-4.54%	6.32%	6.15%	5.56%	19.36%	23.75%	15.14%	18.21%	16.28%
EBITDA Growth	9.77%	-22.64%	-75.24%	415.23%	37.56%	1.36%	44.66%	11.55%	15.55%	40.48%	26.41%
EBIT Growth	7.95%	-27.92%	-100.27%	50,037.98%	47.40%	3.38%	49.09%	11.87%	15.78%	42.10%	26.81%
NOPAT Growth	11.42%	-23.04%	-101.06%	8,688.75%	127.97%	4.15%	40.41%	17.52%	12.05%	42.09%	27.31%
Net Income Growth	11.04%	-24.43%	-95.33%	1,903.40%	131.05%	4.48%	38.54%	18.13%	14.35%	46.97%	27.19%
EPS Growth	11.48%	-20.60%	-95.14%	1,888.89%	146.93%	8.82%	40.02%	20.71%	19.13%	50.54%	30.25%
Operating Cash Flow Growth	-35.28%	-25.84%	58.43%	64.23%	9.82%	-20.35%	108.22%	-71.09%	211.81%	92.25%	1.10%
Free Cash Flow Firm Growth	-49.73%	-25.99%	127.00%	113.82%	19.19%	-24.98%	130.41%	-79.76%	274.51%	114.96%	-0.04%
Invested Capital Growth	13.57%	9.49%	-15.40%	-21.90%	-10.31%	7.11%	-31.96%	95.93%	12.75%	-22.77%	3.04%
Revenue Q/Q Growth	0.00%	2.07%	-0.51%	1.67%	-0.32%	-0.89%	7.90%	5.88%	1.56%	4.08%	1.26%
EBITDA Q/Q Growth	0.00%	-11.97%	-1.72%	20.58%	3.95%	-4.23%	7.62%	4.86%	3.87%	4.49%	2.34%
EBIT Q/Q Growth	0.00%	-15.29%	-121.30%	27.13%	4.70%	-4.18%	8.13%	4.90%	3.97%	4.35%	2.32%
NOPAT Q/Q Growth	0.00%	-16.05%	-278.35%	45.99%	0.56%	-2.27%	5.06%	7.96%	3.45%	3.95%	2.89%
Net Income Q/Q Growth	0.00%	-17.04%	349.13%	46.52%	1.29%	-2.77%	4.76%	8.49%	4.65%	4.94%	2.53%
EPS Q/Q Growth	0.00%	-18.14%	250.00%	46.12%	0.11%	-2.43%	5.81%	0.00%	0.00%	5.01%	1.93%
Operating Cash Flow Q/Q Growth	0.00%	3.35%	34.46%	15.12%	1.56%	-10.10%	4.62%	-42.80%	27.09%	-7.87%	-4.07%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	64.46%	9.94%	6.31%	-11.36%	6.84%	-54.68%	21.20%	-5.48%	-5.88%
Invested Capital Q/Q Growth	0.00%	1.21%	-5.61%	-5.10%	-8.74%	-4.11%	-9.93%	22.74%	10.21%	33.53%	59.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.33%	45.15%	46.66%	48.95%	51.49%	51.75%	53.98%	51.03%	50.32%	55.63%	57.88%
EBITDA Margin	15.10%	11.32%	2.94%	14.23%	18.44%	17.70%	21.46%	19.34%	19.41%	23.06%	25.08%
Operating Margin	12.35%	8.65%	-0.11%	11.69%	16.20%	15.85%	19.81%	17.93%	18.00%	21.63%	23.65%
EBIT Margin	12.39%	8.65%	-0.02%	11.68%	16.21%	15.88%	19.83%	17.93%	18.03%	21.67%	23.64%
Profit (Net Income) Margin	8.90%	6.52%	0.32%	6.01%	13.08%	12.95%	15.03%	14.35%	14.25%	17.71%	19.38%
Tax Burden Percent	73.16%	77.93%	-81.73%	51.83%	80.35%	81.01%	76.28%	80.04%	77.59%	77.59%	77.70%
Interest Burden Percent	98.22%	96.68%	1,569.89%	99.31%	100.42%	100.65%	99.33%	99.97%	101.85%	105.34%	105.51%
Effective Tax Rate	26.84%	22.07%	0.00%	48.17%	19.65%	18.99%	23.72%	19.96%	22.41%	22.41%	22.30%
Return on Invested Capital (ROIC)	23.27%	16.07%	-0.18%	18.64%	51.08%	54.32%	87.77%	86.08%	68.48%	103.60%	149.07%
ROIC Less NNEP Spread (ROIC-NNEP)	24.43%	18.53%	-3.66%	18.94%	50.81%	53.95%	88.01%	86.09%	67.35%	100.38%	146.13%
Return on Net Nonoperating Assets (RNNOA)	-5.54%	-3.24%	0.77%	-6.57%	-24.46%	-29.05%	-58.16%	-55.78%	-37.20%	-64.37%	-107.25%
Return on Equity (ROE)	17.73%	12.84%	0.59%	12.07%	26.62%	25.27%	29.61%	30.30%	31.28%	39.22%	41.82%
Cash Return on Invested Capital (CROIC)	10.56%	7.01%	16.50%	43.23%	61.94%	47.45%	125.81%	21.25%	56.49%	129.29%	146.07%
Operating Return on Assets (OROA)	18.53%	13.26%	-0.04%	18.10%	24.34%	21.22%	25.68%	25.10%	26.76%	32.65%	35.15%
Return on Assets (ROA)	13.32%	9.99%	0.46%	9.31%	19.64%	17.30%	19.46%	20.09%	21.14%	26.69%	28.81%
Return on Common Equity (ROCE)	17.73%	12.84%	0.59%	12.07%	26.62%	25.27%	29.61%	30.30%	31.28%	39.22%	41.82%
Return on Equity Simple (ROE_SIMPLE)	17.27%	12.64%	0.60%	12.16%	25.29%	24.22%	26.49%	29.37%	29.27%	36.04%	38.44%
Net Operating Profit after Tax (NOPAT)	164	126	-1.34	115	263	274	385	452	506	720	916
NOPAT Margin	9.04%	6.74%	-0.08%	6.06%	13.02%	12.84%	15.11%	14.35%	13.96%	16.78%	18.38%
Net Nonoperating Expense Percent (NNEP)	-1.16%	-2.46%	3.48%	-0.30%	0.27%	0.38%	-0.24%	-0.01%	1.13%	3.21%	2.94%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	36.46%
Cost of Revenue to Revenue	51.67%	54.85%	53.34%	51.05%	48.51%	48.25%	46.02%	48.97%	49.68%	44.37%	42.12%
SG&A Expenses to Revenue	35.98%	36.51%	46.76%	37.25%	35.29%	35.90%	34.17%	33.10%	32.33%	34.00%	34.23%
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	35.98%	36.51%	46.76%	37.25%	35.29%	35.90%	34.17%	33.10%	32.33%	34.00%	34.23%
Earnings before Interest and Taxes (EBIT)	225	162	-0.45	222	328	339	505	565	654	929	1,178
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	274	212	53	271	373	378	546	609	704	989	1,250
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.69	2.01	2.00	3.04	4.10	3.29	6.44	4.85	6.71	11.46	6.75
Price to Tangible Book Value (P/TBV)	3.49	2.57	2.18	3.29	4.37	3.48	6.70	5.02	6.91	11.69	6.83
Price to Revenue (P/Rev)	1.39	1.04	1.07	1.50	2.12	1.76	3.66	2.37	3.27	5.63	3.40
Price to Earnings (P/E)	15.57	15.89	334.08	25.00	16.20	13.58	23.78	16.50	22.93	31.81	17.57
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	6.42%	6.29%	0.30%	4.00%	6.17%	7.36%	4.20%	6.06%	4.36%	3.14%	5.69%
Enterprise Value to Invested Capital (EV/IC)	3.11	2.19	2.37	4.53	7.65	6.00	23.16	9.51	13.86	37.43	24.17
Enterprise Value to Revenue (EV/Rev)	1.28	0.96	0.92	1.29	1.84	1.47	3.23	2.10	3.00	5.28	3.02
Enterprise Value to EBITDA (EV/EBITDA)	8.50	8.46	31.37	9.09	10.00	8.29	15.05	10.86	15.44	22.91	12.06
Enterprise Value to EBIT (EV/EBIT)	10.36	11.07	0.00	11.08	11.37	9.25	16.28	11.71	16.62	24.38	12.80
Enterprise Value to NOPAT (EV/NOPAT)	14.21	14.22	0.00	21.34	14.16	11.43	21.37	14.63	21.46	31.48	16.46
Enterprise Value to Operating Cash Flow (EV/OCF)	13.75	14.28	8.27	7.52	10.36	10.94	13.78	38.38	20.22	21.93	14.44
Enterprise Value to Free Cash Flow (EV/FCFF)	31.31	32.59	13.17	9.20	11.67	13.09	14.91	59.28	26.01	25.23	16.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.10	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.04	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.23	-0.17	-0.21	-0.35	-0.48	-0.54	-0.66	-0.65	-0.55	-0.64	-0.73
Leverage Ratio	1.33	1.29	1.29	1.30	1.36	1.46	1.52	1.51	1.48	1.47	1.45
Compound Leverage Factor	1.31	1.24	20.18	1.29	1.36	1.47	1.51	1.51	1.51	1.55	1.53
Debt to Total Capital	3.95%	9.38%	3.31%	3.30%	2.93%	2.64%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.55%	6.32%	0.06%	0.06%	0.06%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	3.40%	3.06%	3.25%	3.24%	2.87%	2.58%	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	96.05%	90.62%	96.69%	96.70%	97.07%	97.36%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.14	0.47	0.62	0.12	0.08	0.08	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.68	-0.69	-4.93	-1.47	-1.50	-1.64	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.12	0.15	0.61	0.12	0.08	0.08	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.23	0.79	-24.29	0.28	0.12	0.11	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-1.14	-1.15	192.91	-3.45	-2.12	-2.26	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.20	0.26	-23.88	0.27	0.12	0.11	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	10.16	7.06	7.95	8.94	10.48	6.82	11.13	9.22	12.78	17.96	13.72
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	4.10	3.29	5.16	4.81	4.37	3.97	3.52	3.23	3.84	3.39	3.72
Quick Ratio	2.20	1.70	2.83	3.03	3.07	2.77	2.79	2.12	2.58	2.50	2.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	74	55	125	268	319	239	551	112	418	898	898
Operating Cash Flow to CapEx	186.13%	192.50%	447.94%	943.47%	1,238.90%	895.80%	1,853.39%	337.89%	663.38%	1,156.58%	1,392.64%
Free Cash Flow to Firm to Interest Expense	17.65	9.48	17.10	58.37	68.43	47.42	91.46	53.56	121.39	350.30	255.27
Operating Cash Flow to Interest Expense	40.20	21.64	27.23	71.40	77.13	56.74	98.91	82.74	156.14	402.96	296.99
Operating Cash Flow Less CapEx to Interest Expense	18.60	10.40	21.15	63.83	70.90	50.41	93.57	58.25	132.60	368.12	275.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.50	1.53	1.45	1.55	1.50	1.34	1.29	1.40	1.48	1.51	1.49
Accounts Receivable Turnover	11.11	12.37	11.23	12.59	12.54	11.71	12.69	12.15	12.01	14.34	15.84
Inventory Turnover	3.76	3.82	3.19	3.25	3.39	3.49	3.97	3.93	3.47	3.78	4.33
Fixed Asset Turnover	8.94	7.99	7.74	8.54	9.31	10.09	12.26	14.70	14.83	15.08	15.88
Accounts Payable Turnover	7.93	11.04	9.72	10.24	8.96	7.54	6.17	5.52	6.08	5.91	5.27
Days Sales Outstanding (DSO)	32.85	29.51	32.50	28.99	29.11	31.17	28.77	30.03	30.40	25.46	23.04
Days Inventory Outstanding (DIO)	97.13	95.61	114.43	112.40	107.70	104.72	91.89	92.86	105.30	96.63	84.26
Days Payable Outstanding (DPO)	46.02	33.06	37.55	35.65	40.76	48.39	59.12	66.14	60.07	61.79	69.22
Cash Conversion Cycle (CCC)	83.96	92.06	109.38	105.74	96.05	87.49	61.54	56.76	75.63	60.29	38.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	750	822	695	543	487	522	355	695	784	605	624
Invested Capital Turnover	2.58	2.39	2.36	3.07	3.92	4.23	5.81	6.00	4.90	6.17	8.11
Increase / (Decrease) in Invested Capital	90	71	-126	-152	-56	35	-167	340	89	-179	18
Enterprise Value (EV)	2,332	1,797	1,648	2,462	3,724	3,132	8,219	6,614	10,868	22,658	15,081
Market Capitalization	2,519	1,943	1,908	2,860	4,282	3,750	9,308	7,458	11,850	24,160	16,970
Book Value per Share	$27.11	$29.83	$29.88	$29.62	$35.88	$40.74	$51.27	$56.49	$66.99	$82.10	$16.56
Tangible Book Value per Share	$20.87	$23.33	$27.40	$27.36	$33.63	$38.52	$49.28	$54.52	$65.04	$80.50	$16.36
Total Capital	976	1,068	987	973	1,077	1,171	1,444	1,539	1,766	2,107	2,513
Total Debt	39	100	33	32	32	31	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	33	33	32	32	31	30	0.00	0.00	0.00	0.00	0.00
Net Debt	-187	-146	-259	-398	-558	-619	-1,089	-844	-982	-1,502	-1,889
Capital Expenditures (CapEx)	91	65	44	35	29	32	32	51	81	89	75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	299	369	371	292	256	244	93	367	431	221	201
Debt-free Net Working Capital (DFNWC)	524	615	662	722	845	894	1,182	1,210	1,413	1,723	2,091
Net Working Capital (NWC)	519	547	662	722	845	893	1,182	1,210	1,413	1,723	2,091
Net Nonoperating Expense (NNE)	2.40	4.09	-7.05	0.98	-1.30	-2.21	2.05	0.06	-10	-40	-50
Net Nonoperating Obligations (NNO)	-187	-146	-259	-398	-558	-619	-1,089	-844	-982	-1,502	-1,889
Total Depreciation and Amortization (D&A)	49	50	53	49	45	39	41	44	50	60	72
Debt-free, Cash-free Net Working Capital to Revenue	16.47%	19.67%	20.70%	15.35%	12.66%	11.46%	3.66%	11.65%	11.88%	5.16%	4.04%
Debt-free Net Working Capital to Revenue	28.86%	32.78%	37.00%	37.94%	41.85%	41.91%	46.45%	38.42%	38.95%	40.20%	41.93%
Net Working Capital to Revenue	28.57%	29.18%	36.97%	37.91%	41.82%	41.88%	46.45%	38.42%	38.95%	40.20%	41.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.70	$3.76	$0.18	$3.60	$8.92	$9.73	$13.64	$16.43	$19.50	$29.36	$6.36
Adjusted Weighted Average Basic Shares Outstanding	34.43M	32.56M	32M	31.76M	29.64M	28.39M	28.06M	27.51M	26.50M	25.87M	151.99M
Adjusted Diluted Earnings per Share	$4.66	$3.70	$0.18	$3.58	$8.84	$9.62	$13.47	$16.26	$19.37	$29.16	$6.33
Adjusted Weighted Average Diluted Shares Outstanding	34.73M	33.04M	32.36M	32.00M	29.90M	28.69M	28.41M	27.79M	26.69M	26.05M	152.67M
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	33.30M	32.02M	31.99M	30.45M	29.14M	28.00M	27.81M	26.79M	26.16M	25.44M	149.44M
Normalized Net Operating Profit after Tax (NOPAT)	164	126	-1.34	115	263	274	385	452	506	720	916
Normalized NOPAT Margin	9.04%	6.74%	-0.08%	6.06%	13.02%	12.84%	15.11%	14.35%	13.96%	16.78%	18.38%
Pre Tax Income Margin	12.17%	8.37%	-0.39%	11.60%	16.28%	15.98%	19.70%	17.92%	18.36%	22.83%	24.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	53.35	27.91	-0.06	48.47	70.28	67.11	83.76	271.16	189.99	362.44	335.07
NOPAT to Interest Expense	38.91	21.73	-0.18	25.16	56.43	54.29	63.81	217.00	147.15	280.68	260.51
EBIT Less CapEx to Interest Expense	31.75	16.67	-6.14	40.90	64.05	60.78	78.42	246.67	166.46	327.60	313.74
NOPAT Less CapEx to Interest Expense	17.31	10.49	-6.26	17.60	50.20	47.95	58.47	192.51	123.61	245.84	239.18
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	66.29%	77.05%	220.18%	130.85%	61.06%	68.95%	25.92%	78.91%	57.54%	54.63%	59.10%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.98%	24.70%	15.95%	21.25%	22.13%	20.09%	17.10%	6.46%	16.86%	9.11%	7.14%
EBITDA Growth	21.86%	70.42%	34.30%	35.57%	79.13%	35.20%	16.29%	17.65%	23.15%	7.92%	7.92%
EBIT Growth	25.06%	75.87%	34.50%	36.50%	87.01%	35.53%	16.49%	18.46%	24.35%	7.39%	8.07%
NOPAT Growth	24.64%	70.02%	37.80%	32.38%	86.34%	35.44%	16.39%	22.86%	22.08%	10.32%	6.27%
Net Income Growth	41.70%	75.87%	39.93%	38.96%	81.94%	35.72%	17.14%	18.71%	20.39%	10.66%	5.34%
EPS Growth	45.18%	75.87%	39.93%	40.52%	87.55%	39.47%	19.05%	21.95%	24.00%	14.47%	11.00%
Operating Cash Flow Growth	533.12%	98.20%	31.56%	-148.16%	-10.07%	-2,325.01%	16.49%	-154.56%	-67.91%	108.93%	-4.89%
Free Cash Flow Firm Growth	128.53%	206.21%	384.95%	7,370.78%	187.71%	-30.21%	-20.66%	-58.96%	-93.38%	-2.22%	-33.19%
Invested Capital Growth	-2.82%	-11.35%	-36.26%	-22.77%	-15.78%	2.62%	-13.98%	3.04%	17.45%	5.41%	34.03%
Revenue Q/Q Growth	-14.63%	61.57%	42.90%	-38.49%	-14.00%	58.88%	39.34%	-44.08%	-5.60%	48.34%	36.81%
EBITDA Q/Q Growth	-29.72%	184.07%	111.38%	-67.88%	-7.13%	114.39%	81.82%	-67.50%	-2.80%	87.89%	81.83%
EBIT Q/Q Growth	-33.04%	216.87%	116.69%	-70.31%	-8.26%	129.64%	86.26%	-69.81%	-3.70%	98.31%	87.44%
NOPAT Q/Q Growth	-34.73%	209.78%	122.72%	-70.61%	-8.12%	125.17%	91.40%	-68.97%	-8.70%	103.49%	84.37%
Net Income Q/Q Growth	-30.76%	180.95%	118.38%	-67.29%	-9.35%	109.57%	88.48%	-66.85%	-8.06%	92.63%	79.43%
EPS Q/Q Growth	-29.74%	180.95%	118.38%	-68.10%	-6.22%	-64.82%	88.68%	-66.67%	-7.00%	95.70%	82.97%
Operating Cash Flow Q/Q Growth	110.39%	-102.98%	25,282.91%	-103.05%	492.86%	-180.38%	1,309.74%	-106.66%	149.52%	-77.63%	12,783.39%
Free Cash Flow Firm Q/Q Growth	2,031.60%	283.00%	116.18%	-54.54%	-23.57%	-7.10%	145.76%	-76.48%	-87.67%	1,271.94%	67.93%
Invested Capital Q/Q Growth	-3.66%	28.71%	-53.36%	33.53%	5.07%	56.83%	-60.90%	59.96%	19.76%	40.76%	-50.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.26%	53.39%	58.74%	56.21%	56.95%	55.92%	60.35%	56.74%	55.77%	56.18%	59.84%
EBITDA Margin	12.43%	21.85%	32.32%	16.88%	18.23%	24.60%	32.10%	18.66%	19.21%	24.33%	32.34%
Operating Margin	10.47%	20.57%	31.27%	15.03%	16.09%	23.27%	31.05%	17.02%	17.14%	22.82%	31.38%
EBIT Margin	10.52%	20.63%	31.28%	15.10%	16.11%	23.28%	31.12%	16.80%	17.14%	22.91%	31.39%
Profit (Net Income) Margin	9.40%	16.35%	24.99%	13.29%	14.01%	18.48%	25.00%	14.82%	14.43%	18.74%	24.58%
Tax Burden Percent	78.11%	76.20%	78.13%	77.67%	77.52%	75.98%	78.22%	79.15%	76.04%	78.33%	76.75%
Interest Burden Percent	114.47%	104.03%	102.25%	113.32%	112.20%	104.47%	102.70%	111.44%	110.74%	104.43%	102.03%
Effective Tax Rate	21.89%	23.80%	21.87%	22.33%	22.48%	24.02%	21.78%	20.85%	23.96%	21.67%	23.25%
Return on Invested Capital (ROIC)	39.36%	59.18%	172.83%	72.06%	79.57%	83.59%	283.53%	109.29%	96.56%	91.49%	283.69%
ROIC Less NNEP Spread (ROIC-NNEP)	38.41%	57.99%	172.18%	70.82%	78.55%	82.57%	282.86%	108.48%	95.70%	90.55%	283.24%
Return on Net Nonoperating Assets (RNNOA)	-20.43%	-21.76%	-120.41%	-45.41%	-50.36%	-42.10%	-232.48%	-79.62%	-66.56%	-50.98%	-233.91%
Return on Equity (ROE)	18.93%	37.42%	52.42%	26.65%	29.21%	41.50%	51.05%	29.67%	30.00%	40.51%	49.78%
Cash Return on Invested Capital (CROIC)	70.40%	68.88%	163.18%	129.29%	127.43%	81.49%	226.20%	146.07%	119.70%	88.69%	188.02%
Operating Return on Assets (OROA)	14.47%	30.31%	41.86%	22.75%	23.23%	34.71%	41.91%	24.98%	24.58%	33.46%	41.83%
Return on Assets (ROA)	12.94%	24.03%	33.44%	20.02%	20.20%	27.55%	33.66%	22.03%	20.70%	27.37%	32.75%
Return on Common Equity (ROCE)	18.93%	37.42%	52.42%	26.65%	29.21%	41.50%	51.05%	29.67%	30.00%	40.51%	49.78%
Return on Equity Simple (ROE_SIMPLE)	29.72%	34.12%	34.40%	0.00%	39.12%	39.38%	35.81%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	55	171	381	112	103	232	444	138	126	256	472
NOPAT Margin	8.18%	15.67%	24.43%	11.68%	12.47%	17.68%	24.28%	13.47%	13.03%	17.87%	24.09%
Net Nonoperating Expense Percent (NNEP)	0.95%	1.19%	0.64%	1.25%	1.02%	1.03%	0.67%	0.81%	0.86%	0.94%	0.45%
Return On Investment Capital (ROIC_SIMPLE)	-	-	18.12%	-	-	-	16.86%	5.48%	5.09%	10.37%	18.07%
Cost of Revenue to Revenue	48.74%	46.61%	41.26%	43.79%	43.05%	44.08%	39.65%	43.26%	44.23%	43.82%	40.16%
SG&A Expenses to Revenue	40.79%	32.82%	27.47%	41.18%	40.85%	32.65%	29.30%	39.72%	38.63%	33.36%	28.45%
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	40.79%	32.82%	27.47%	41.18%	40.85%	32.65%	29.30%	39.72%	38.63%	33.36%	28.45%
Earnings before Interest and Taxes (EBIT)	71	225	488	145	133	305	569	172	165	328	614
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	84	239	504	162	150	323	587	191	185	348	633
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.66	7.48	8.17	11.46	11.87	10.93	11.73	6.75	6.24	6.10	5.79
Price to Tangible Book Value (P/TBV)	7.88	7.70	8.37	11.69	12.11	11.08	11.86	6.83	6.32	6.17	5.86
Price to Revenue (P/Rev)	3.74	3.44	4.18	5.63	5.55	5.22	6.27	3.40	3.01	2.87	2.81
Price to Earnings (P/E)	25.78	21.93	23.76	31.81	30.34	27.77	32.75	17.57	15.56	14.81	14.53
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	3.88%	4.56%	4.21%	3.14%	3.30%	3.60%	3.05%	5.69%	6.43%	6.75%	6.88%
Enterprise Value to Invested Capital (EV/IC)	16.89	12.97	34.29	37.43	36.46	23.14	73.37	24.17	18.31	12.96	24.91
Enterprise Value to Revenue (EV/Rev)	3.46	3.23	3.77	5.28	5.23	4.96	5.81	3.02	2.67	2.60	2.42
Enterprise Value to EBITDA (EV/EBITDA)	17.74	15.43	16.43	22.91	21.97	20.26	23.42	12.06	10.65	10.40	9.60
Enterprise Value to EBIT (EV/EBIT)	19.09	16.48	17.46	24.38	23.40	21.55	24.84	12.80	11.30	11.05	10.18
Enterprise Value to NOPAT (EV/NOPAT)	24.65	21.45	22.46	31.48	30.22	27.88	32.13	16.46	14.57	14.15	13.14
Enterprise Value to Operating Cash Flow (EV/OCF)	18.44	14.08	13.87	21.93	22.72	24.72	26.28	14.44	14.13	12.77	12.85
Enterprise Value to Free Cash Flow (EV/FCFF)	23.65	17.70	16.36	25.23	26.16	28.77	30.00	16.80	16.53	14.99	15.18
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	-0.53	-0.38	-0.70	-0.64	-0.64	-0.51	-0.82	-0.73	-0.70	-0.56	-0.83
Leverage Ratio	1.64	1.61	1.59	1.47	1.59	1.55	1.54	1.45	1.57	1.53	1.54
Compound Leverage Factor	1.87	1.67	1.63	1.67	1.78	1.62	1.59	1.62	1.74	1.60	1.57
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	10.69	10.67	11.42	17.13	14.88	15.56	17.13	12.79	9.67	9.98	9.31
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	2.96	2.87	2.86	3.39	2.86	3.08	3.17	3.72	2.94	3.07	2.86
Quick Ratio	1.79	1.73	2.14	2.50	1.91	2.01	2.46	2.89	2.00	2.02	2.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	77	296	639	291	222	206	507	119	15	202	339
Operating Cash Flow to CapEx	407.59%	-13.98%	5,650.34%	-187.57%	500.20%	-396.35%	4,541.71%	-443.94%	151.06%	36.75%	4,823.97%
Free Cash Flow to Firm to Interest Expense	76.81	292.44	701.59	0.00	0.00	179.27	831.29	0.00	15.73	387.25	316.93
Operating Cash Flow to Interest Expense	124.64	-3.69	1,032.20	0.00	0.00	-78.67	1,795.76	0.00	38.66	15.52	974.63
Operating Cash Flow Less CapEx to Interest Expense	94.06	-30.11	1,013.93	0.00	0.00	-98.52	1,756.22	0.00	13.07	-26.71	954.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.38	1.47	1.34	1.51	1.44	1.49	1.35	1.49	1.43	1.46	1.33
Accounts Receivable Turnover	12.44	8.47	12.52	14.34	15.45	9.09	15.51	15.84	15.08	9.75	16.60
Inventory Turnover	2.29	2.26	2.97	3.78	2.58	2.66	3.73	4.33	2.71	2.75	3.77
Fixed Asset Turnover	14.51	15.12	15.16	15.08	14.93	15.15	15.78	15.88	16.07	16.06	16.36
Accounts Payable Turnover	3.21	3.89	3.78	5.91	3.31	3.94	3.80	5.27	3.16	3.94	3.85
Days Sales Outstanding (DSO)	29.35	43.11	29.15	25.46	23.62	40.16	23.53	23.04	24.20	37.44	21.98
Days Inventory Outstanding (DIO)	159.18	161.44	122.71	96.63	141.38	137.44	97.97	84.26	134.71	132.63	96.79
Days Payable Outstanding (DPO)	113.55	93.83	96.68	61.79	110.32	92.60	96.03	69.22	115.61	92.63	94.76
Cash Conversion Cycle (CCC)	74.98	110.72	55.18	60.29	54.69	85.00	25.47	38.08	43.29	77.44	24.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	755	972	453	605	636	998	390	624	747	1,052	523
Invested Capital Turnover	4.81	3.78	7.07	6.17	6.38	4.73	11.68	8.11	7.41	5.12	11.78
Increase / (Decrease) in Invested Capital	-22	-125	-258	-179	-119	25	-63	18	111	54	133
Enterprise Value (EV)	12,757	12,612	15,548	22,658	23,189	23,085	28,613	15,081	13,682	13,623	13,023
Market Capitalization	13,804	13,435	17,199	24,160	24,627	24,310	30,854	16,970	15,402	15,038	15,109
Book Value per Share	$68.89	$68.69	$81.78	$82.10	$81.54	$87.49	$17.32	$16.56	$16.51	$16.62	$17.90
Tangible Book Value per Share	$66.94	$66.76	$79.84	$80.50	$79.94	$86.32	$17.12	$16.36	$16.31	$16.42	$17.70
Total Capital	1,802	1,795	2,104	2,107	2,074	2,223	2,631	2,513	2,467	2,466	2,609
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	-1,047	-823	-1,651	-1,502	-1,438	-1,226	-2,241	-1,889	-1,720	-1,414	-2,087
Capital Expenditures (CapEx)	31	27	17	15	23	23	24	16	24	22	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	392	597	71	221	262	600	0.31	201	307	588	46
Debt-free Net Working Capital (DFNWC)	1,439	1,420	1,721	1,723	1,700	1,826	2,241	2,091	2,028	2,003	2,133
Net Working Capital (NWC)	1,439	1,420	1,721	1,723	1,700	1,826	2,241	2,091	2,028	2,003	2,133
Net Nonoperating Expense (NNE)	-8.30	-7.39	-8.71	-15	-13	-11	-13	-14	-14	-12	-9.63
Net Nonoperating Obligations (NNO)	-1,047	-823	-1,651	-1,502	-1,438	-1,226	-2,241	-1,889	-1,720	-1,414	-2,087
Total Depreciation and Amortization (D&A)	13	13	16	17	18	17	18	19	20	20	19
Debt-free, Cash-free Net Working Capital to Revenue	10.64%	15.30%	1.71%	5.16%	5.90%	12.88%	0.01%	4.04%	6.00%	11.22%	0.86%
Debt-free Net Working Capital to Revenue	39.02%	36.38%	41.79%	40.20%	38.32%	39.20%	45.52%	41.93%	39.57%	38.19%	39.68%
Net Working Capital to Revenue	39.02%	36.38%	41.79%	40.20%	38.32%	39.20%	45.52%	41.93%	39.57%	38.19%	39.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.43	$1.14	$2.53	$4.88	$4.54	$1.59	$3.01	$1.00	$0.93	$1.82	$3.34
Adjusted Weighted Average Basic Shares Outstanding	26.17M	156.19M	153.98M	25.87M	25.48M	152.24M	151.82M	151.99M	149.34M	147.40M	144.08M
Adjusted Diluted Earnings per Share	$2.41	$1.14	$2.52	$4.82	$4.52	$1.59	$3.00	$1.00	$0.93	$1.82	$3.33
Adjusted Weighted Average Diluted Shares Outstanding	26.32M	157.07M	154.87M	26.05M	25.58M	152.78M	152.39M	152.67M	149.64M	147.65M	144.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.13M	154.39M	154.01M	25.44M	25.41M	151.92M	151.77M	149.44M	148.34M	145.74M	141.95M
Normalized Net Operating Profit after Tax (NOPAT)	55	171	381	112	103	232	444	138	126	256	472
Normalized NOPAT Margin	8.18%	15.67%	24.43%	11.68%	12.47%	17.68%	24.28%	13.47%	13.03%	17.87%	24.09%
Pre Tax Income Margin	12.04%	21.46%	31.98%	17.11%	18.07%	24.32%	31.96%	18.72%	18.98%	23.93%	32.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	70.73	222.79	535.75	0.00	0.00	265.22	932.09	0.00	176.80	629.22	574.80
NOPAT to Interest Expense	54.98	169.29	418.45	0.00	0.00	201.40	727.37	0.00	134.42	490.88	441.08
EBIT Less CapEx to Interest Expense	40.15	196.37	517.48	0.00	0.00	245.37	892.55	0.00	151.20	586.98	554.59
NOPAT Less CapEx to Interest Expense	24.40	142.88	400.18	0.00	0.00	181.55	687.83	0.00	108.83	448.65	420.88
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	41.61%	58.46%	57.08%	54.63%	66.71%	52.58%	43.02%	59.10%	60.83%	77.27%	104.67%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Deckers Outdoor Corp (DECK) based on the last four years of quarterly statements provided. The focus is on cash flow, income, and balance sheet dynamics that could matter to retail investors.

Strong quarterly net income growth in 2026: Net income continuing operations rose to $481.1 million in Q3 2026, up from $456.7 million in Q3 2025, signaling sustained earnings strength into the latest year.
Robust cash flow from operations in Q3 2026: Net cash from continuing operating activities was $1.0418 billion, reflecting solid cash generation from core business activities.
Healthy free cash flow in Q3 2026: Free cash flow (approx. CFO of $1.042B minus capex of $21.6M) is around $1.02B, indicating substantial liquidity to fund buybacks, debt repayment, or investments.
Maintainable gross margins: Gross margin remains near 60% in Q3 2026, with gross profit about $1.171B on revenue of $1.956B, suggesting durable profitability even as revenues grow.
Strong liquidity position: Cash & equivalents stood at roughly $2.087B at the end of Q3 2026, providing a healthy liquidity runway for operations and capital allocation.
Solid balance sheet with ample equity: Total assets around $4.10B and total equity near $2.61B in Q3 2026, indicating a strong balance sheet and a relatively modest leverage profile.
Active capital return activity: The company continues to repurchase common equity in substantial amounts (example: around $348.9M in Q3 2026), a neutral-to-positive capital allocation signal depending on share price and growth outlook.
Investing activity is growth-oriented but cash-consuming: PPE purchases in the low tens of millions (e.g., about $21.6M in Q3 2026) and other investing outflows reflect ongoing expansion; this is normal capex but reduces short-term cash flow.
Financing outflows weigh on cash reserves: Net cash from financing activities has been negative in several quarters (e.g., Q2 2026: around -$292.2M; Q3 2026: around -$348.9M), indicating continued cash outlay for buybacks and financing activity.
Occasional quarterly cash declines despite strong earnings: Net change in cash and equivalents has been negative in some quarters (e.g., Q4 2025: -$351.7M; Q2 2026: -$305.9M), showing liquidity pressure between reporting periods despite robust earnings.

05/12/26 09:15 AM ETAI Generated. May Contain Errors.

Deckers Outdoor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Deckers Outdoor's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

Deckers Outdoor's net income appears to be on an upward trend, with a most recent value of $966.09 million in 2025, rising from $161.78 million in 2015. The previous period was $759.56 million in 2024. Check out Deckers Outdoor's forecast to explore projected trends and price targets.

Deckers Outdoor's total operating income in 2025 was $1.18 billion, based on the following breakdown:

Total Gross Profit: $2.89 billion
Total Operating Expenses: $1.71 billion

Over the last 10 years, Deckers Outdoor's total revenue changed from $1.82 billion in 2015 to $4.99 billion in 2025, a change of 174.4%.

Deckers Outdoor's total liabilities were at $1.06 billion at the end of 2025, a 2.8% increase from 2024, and a 353.9% increase since 2015.

In the past 10 years, Deckers Outdoor's cash and equivalents has ranged from $225.14 million in 2015 to $1.89 billion in 2025, and is currently $1.89 billion as of their latest financial filing in 2025.

Over the last 10 years, Deckers Outdoor's book value per share changed from 27.11 in 2015 to 16.56 in 2025, a change of -38.9%.

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Financial statements for NYSE:DECK last updated on 2/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Deckers Outdoor (DECK) Financials

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Deckers Outdoor (DECK) Financials

Annual Income Statements for Deckers Outdoor

Quarterly Income Statements for Deckers Outdoor

Annual Cash Flow Statements for Deckers Outdoor

Quarterly Cash Flow Statements for Deckers Outdoor

Annual Balance Sheets for Deckers Outdoor

Quarterly Balance Sheets for Deckers Outdoor

Annual Metrics And Ratios for Deckers Outdoor

Quarterly Metrics And Ratios for Deckers Outdoor

Financials Breakdown Chart

Key Financial Trends

Deckers Outdoor Financials - Frequently Asked Questions

When does Deckers Outdoor's financial year end?

How has Deckers Outdoor's net income changed over the last 10 years?

What is Deckers Outdoor's operating income?

How has Deckers Outdoor's revenue changed over the last 10 years?

How much debt does Deckers Outdoor have?

How much cash does Deckers Outdoor have?

How has Deckers Outdoor's book value per share changed over the last 10 years?

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