Deckers Outdoor Corporation (DECK)

Consumer Cyclical | Apparel Footwear Accessories
Income Statement (Quarterly) 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Revenue 1,430,840,000 964,538,000 1,021,780,000 1,827,165,000
Cost of Revenue 627,018,000 426,632,000 424,486,000 724,542,000
Gross Profit 803,822,000 537,906,000 597,294,000 1,102,623,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 477,301,000 372,619,000 366,693,000 535,349,000
Operating Expenses 477,301,000 372,619,000 423,369,000 535,349,000
Operating Income 326,521,000 165,287,000 173,925,000 567,274,000
Interest Expense 935,000 935,000 725,000 610,000
Income Before Tax 342,356,000 183,066,000 191,292,000 583,942,000
Income Tax Expense 74,204,000 43,863,000 39,881,000 127,208,000
Net Income 268,152,000 139,203,000 151,411,000 456,734,000
Per Share
EPS 1.82 0.93 1.00 3.01
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 4,985,612,000 4,287,763,000 3,627,286,000 3,150,339,000 2,545,641,000
Cost of Revenue 2,099,949,000 1,902,275,000 1,801,916,000 1,542,788,000 1,171,551,000
Gross Profit 2,885,663,000 2,385,488,000 1,825,370,000 1,607,551,000 1,374,090,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,645,605,000 1,457,974,000 1,172,619,000 1,042,844,000 869,885,000
Operating Expenses 1,706,571,000 1,457,974,000 1,172,619,000 1,042,844,000 869,885,000
Operating Income 1,179,092,000 927,514,000 652,751,000 564,707,000 504,205,000
Interest Expense 3,517,000 2,564,000 3,442,000 2,083,000 6,028,000
Income Before Tax 1,243,299,000 978,941,000 666,082,000 564,638,000 501,514,000
Income Tax Expense 277,208,000 219,378,000 149,260,000 112,689,000 118,939,000
Net Income 966,091,000 759,563,000 516,822,000 451,949,000 382,575,000
Per Share
EPS 6.36 4.89 3.25 16.43 13.64
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Cash and Cash Equivalents 1,889,188,000 1,502,051,000 981,795,000 843,527,000
Short Term Investments 0 0 0 0
Net Receivables 390,605,000 353,990,000 321,980,000 320,931,000
Inventory 495,226,000 474,311,000 532,852,000 506,796,000
Total Current Assets 2,860,475,000 2,443,483,000 1,910,253,000 1,752,128,000
Property Plant Equipment 562,951,000 527,791,000 479,981,000 404,908,000
Goodwill and Intangibles 29,689,000 41,073,000 51,447,000 53,678,000
Total Assets 3,570,252,000 3,135,579,000 2,556,203,000 2,332,250,000
Liabilities
Account Payables 417,955,000 378,503,000 265,605,000 327,487,000
Short Term Debt 108,906,000 53,581,000 -97,231,000 50,098,000
Total Current Liabilities 769,941,000 719,993,000 497,380,000 541,684,000
Long Term Debt 222,522,000 213,298,000 195,723,000 171,972,000
Total Liabilities 1,057,239,000 1,028,111,000 790,470,000 793,425,000
Shareholders Equity
Retained Earnings 2,307,699,000 1,913,615,000 1,571,574,000 1,352,685,000
Total Shareholders Equity 2,513,013,000 2,107,468,000 1,765,733,000 1,538,825,000
Balance Sheet (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets
Cash and Cash Equivalents 1,889,188,000 1,502,051,000 981,795,000 843,527,000 1,089,361,000
Short Term Investments 0 0 0 0 0
Net Receivables 390,605,000 353,990,000 321,980,000 320,931,000 222,028,000
Inventory 495,226,000 474,311,000 532,852,000 506,796,000 278,242,000
Total Current Assets 2,860,475,000 2,443,483,000 1,910,253,000 1,752,128,000 1,650,799,000
Property Plant Equipment 562,951,000 527,791,000 479,981,000 404,908,000 393,201,000
Goodwill and Intangibles 29,689,000 41,073,000 51,447,000 53,678,000 55,935,000
Total Assets 3,570,252,000 3,135,579,000 2,556,203,000 2,332,250,000 2,167,705,000
Liabilities
Account Payables 417,955,000 378,503,000 265,605,000 327,487,000 231,632,000
Short Term Debt 108,906,000 53,581,000 -97,231,000 50,098,000 46,768,000
Total Current Liabilities 769,941,000 719,993,000 497,380,000 541,684,000 468,368,000
Long Term Debt 222,522,000 213,298,000 195,723,000 171,972,000 176,274,000
Total Liabilities 1,057,239,000 1,028,111,000 790,470,000 793,425,000 723,480,000
Shareholders Equity
Retained Earnings 2,307,699,000 1,913,615,000 1,571,574,000 1,352,685,000 1,257,379,000
Total Shareholders Equity 2,513,013,000 2,107,468,000 1,765,733,000 1,538,825,000 1,444,225,000
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Activities
Net Income 966,091,000 759,563,000 516,822,000 451,949,000
Depreciation & Amortization 69,353,000 57,166,000 47,858,000 42,878,000
Stock Based Compensation 37,943,000 37,288,000 26,897,000 26,816,000
Change in Working Capital -38,204,000 167,806,000 -54,302,000 -325,997,000
Operating Cash Flow 1,044,523,000 1,033,184,000 537,422,000 172,353,000
Investing Activities
Capital Expenditure -86,171,000 -89,365,000 -81,025,000 -51,017,000
Investments -86,171,000 -89,365,000 -81,025,000 -51,017,000
Investing Cash Flow -75,003,000 -89,331,000 -81,013,000 -51,009,000
Financing Activities
Debt Repayment 0 0 -1,537,000 0
Common Stock Issued/Repurchased -563,198,000 -422,461,000 -311,890,000 -368,686,000
Dividends Paid 0 0 0 0
Financing Cash Flow -581,334,000 -417,675,000 -309,031,000 -367,482,000
Summary
Free Cash Flow 958,352,000 943,819,000 456,397,000 121,336,000
Net Change in Cash 387,137,000 520,256,000 138,268,000 -245,834,000
Cash Flow Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Activities
Net Income 966,091,000 759,563,000 516,822,000 451,949,000 382,575,000
Depreciation & Amortization 69,353,000 57,166,000 47,858,000 42,878,000 40,530,000
Stock Based Compensation 37,943,000 37,288,000 26,897,000 26,816,000 22,701,000
Change in Working Capital -38,204,000 167,806,000 -54,302,000 -325,997,000 136,960,000
Operating Cash Flow 1,044,523,000 1,033,184,000 537,422,000 172,353,000 596,217,000
Investing Activities
Capital Expenditure -86,171,000 -89,365,000 -81,025,000 -51,017,000 -32,218,000
Investments -86,171,000 -89,365,000 -81,025,000 -51,017,000 -32,218,000
Investing Cash Flow -75,003,000 -89,331,000 -81,013,000 -51,009,000 -32,169,000
Financing Activities
Debt Repayment 0 0 -1,537,000 0 -40,379,000
Common Stock Issued/Repurchased -563,198,000 -422,461,000 -311,890,000 -368,686,000 -105,077,000
Dividends Paid 0 0 0 0 0
Financing Cash Flow -581,334,000 -417,675,000 -309,031,000 -367,482,000 -129,581,000
Summary
Free Cash Flow 958,352,000 943,819,000 456,397,000 121,336,000 563,999,000
Net Change in Cash 387,137,000 520,256,000 138,268,000 -245,834,000 439,925,000