DECKERS OUTDOOR CORP financials

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DECK CIK 0000910521

Source: EDGAR filings · Built 2026-06-02T02:49:31Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 958.35M 943.82M 456.40M 121.34M 564.00M 253.88M
EBITDA 1.25B 985.10M 700.61M 607.59M 544.74M 377.05M
Working Capital 2.09B 1.72B 1.41B 1.21B 1.18B 893.16M
Net Debt -1.61B -1.24B -735.31M -621.46M -866.32M -353.72M
Gross Margin 57.88% 55.63% 50.32% 51.03% 53.98% 51.75%
Operating Margin 23.65% 21.63% 18.00% 17.93% 19.81% 15.85%
Net Margin 19.38% 17.71% 14.25% 14.35% 15.03% 12.95%
Return on Equity (ROE) 38.44% 36.04% 29.27% 29.37% 26.49% 24.22%
Return on Assets (ROA) 27.06% 24.22% 20.22% 19.38% 17.65% 15.64%
Current Ratio 3.72× 3.39× 3.84× 3.23× 3.52× 3.97×
Debt-to-Equity 0.11× 0.13× 0.14× 0.14× 0.15× 0.26×
Cash Conversion Ratio 1.08× 1.36× 1.04× 0.38× 1.56× 1.04×
Accruals Ratio -0.02× -0.09× -0.01× 0.12× -0.10× -0.01×
SBC % of Revenue 0.76% 0.87% 0.74% 0.85% 0.89% 0.68%
CapEx Coverage 12.12× 11.56× 6.63× 3.38× 18.51× 8.82×
Free Cash Flow Per Share $6.28 $6.04 $2.85 $4.37 $19.85 $8.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.66× 32.28× 23.20× 16.84× 24.53× 13.93×
P/FCF 17.81× 25.98× 26.28× 62.70× 16.64× 15.14×
FCF Yield 5.61% 3.85% 3.80% 1.59% 6.01% 6.60%
EV / EBITDA 12.16× 145.47× 15.75× 11.13× 15.34× 9.01×
P/S 3.37× 33.71× 3.24× 2.34× 3.62× 1.76×
P/B 6.68× 68.58× 6.66× 4.80× 6.39× 3.29×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.99B 4.29B 3.63B 3.15B 2.55B 2.13B
Cost of Goods and Services Sold 2.10B 1.90B 1.80B 1.54B 1.17B 1.03B
Gross Profit 2.89B 2.39B 1.83B 1.61B 1.37B 1.10B
Research and Development Expense 56.68M 49.17M 38.66M 33.34M 28.63M 27.55M
Selling, General and Administrative Expense 1.71B 1.46B 1.17B 1.04B 869.88M 765.54M
Operating Income (Loss) 1.18B 927.51M 652.75M 564.71M 504.20M 338.13M
Income Tax Expense (Benefit) 277.21M 219.38M 149.26M 112.69M 118.94M 64.72M
Net Income (Loss) Attributable to Parent 966.09M 759.56M 516.82M 451.95M 382.57M 276.14M
Earnings Per Share, Basic $6.36 $4.89 $3.25 $16.43 $13.64 $9.73
Weighted Average Number of Shares Outstanding, Basic 151.99M 155.22M 159.02M 27.51M 28.05M 28.39M
Earnings Per Share, Diluted $6.33 $4.86 $3.23 $16.26 $13.47 $9.62
Weighted Average Number of Shares Outstanding, Diluted 152.67M 156.28M 160.11M 27.79M 28.41M 28.69M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.89B 1.50B 981.79M 843.53M 1.09B 649.44M
Assets, Current 2.86B 2.44B 1.91B 1.75B 1.65B 1.19B
Assets 3.57B 3.14B 2.56B 2.33B 2.17B 1.77B
Liabilities, Current 769.94M 719.99M 497.38M 541.68M 468.37M 300.95M
Stockholders' Equity Attributable to Parent 2.51B 2.11B 1.77B 1.54B 1.44B 1.14B
Common Stock, Shares, Outstanding 150.20M 153.55M 26.18M 26.98M 27.91M 28.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.04B 1.03B 537.42M 172.35M 596.22M 286.33M
Payments to Acquire Property, Plant, and Equipment 86.17M 89.36M 81.03M 51.02M 32.22M 32.45M
Net Cash Provided by (Used in) Investing Activities -75.00M -89.33M -81.01M -51.01M -32.17M -31.96M
Payments for Repurchase of Common Stock 567.00M 414.93M 297.37M 356.65M 99.15M 190.41M
Net Cash Provided by (Used in) Financing Activities -581.33M -417.68M -309.03M -367.48M -129.58M -192.11M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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.

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