Deckers Outdoor Corporation

DECK | NYSE

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$84.84

+$2.85 (+3.48%)

Nov 2, 2026, 2:53 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	1.02B	966.09M	759.56M	516.82M	451.95M	382.58M
Depreciation & Amortization	75.77M	69.35M	57.17M	47.86M	42.88M	40.53M
Stock-Based Compensation	44.84M	37.94M	37.29M	26.9M	26.82M	22.7M
Other Working Capital	-2.34M	-8.16M	24.28M	33.35M	-100M	56.99M
Other Non-Cash Items	42.94M	14.89M	12.87M	9.87M	4.5M	22.21M
Deferred Income Tax	8.78M	-5.55M	-1.51M	-9.72M	-27.8M	-8.17M
Change in Working Capital	-14.45M	-38.2M	167.81M	-54.3M	-326M	136.37M
Operating Cash Flow	1.18B	1.04B	1.03B	537.42M	172.35M	596.22M
Capital Expenditures	-84.62M	-86.17M	-89.37M	-81.03M	-51.02M	-32.22M
Cash Acquisitions	n/a	n/a	n/a	12K	8K	49K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	11K	11.17M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	34K	n/a	n/a	n/a
Investing Cash Flow	-84.61M	-75M	-89.33M	-81.01M	-51.01M	-32.17M
Debt Repayment	n/a	n/a	n/a	-1.54M	n/a	-31.28M
Common Stock Repurchased	-1.08B	-567M	-424.91M	-314.06M	-370.68M	-106.58M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.54M	-18.14M	4.79M	4.4M	1.2M	-7.43M
Financial Cash Flow	-1.08B	-581.33M	-417.68M	-309.03M	-367.48M	-129.58M
Net Cash Flow	18.06M	387.14M	520.26M	138.27M	-245.83M	439.93M
Free Cash Flow	1.1B	958.35M	943.82M	456.4M	121.34M	564M
Adj. Free Cash Flow	1.05B	920.41M	906.53M	429.5M	94.52M	541.3M
Maintenance CapEx	-19.72M	n/a	n/a	-14.63M	n/a	n/a
Growth CapEx	-64.9M	-86.17M	-89.37M	-66.4M	-51.02M	-32.22M
Owner Earnings	1.16B	1.04B	1.03B	522.79M	172.35M	596.22M