Deckers Outdoor Corporation
DECK | NYSE
$85.00
+$3.01 (+3.67%)
At close: Nov 2, 2026, 4:00 PM ET
$82.70
+$0.72 (+0.87%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 129.97M | 135.57M | 481.15M | 268.15M | 139.2M | 151.41M | 456.73M | 242.32M | 115.63M | 127.55M | 389.92M | 178.55M | 63.55M | 91.79M | 278.66M | 101.52M | 44.85M | 68.82M | 232.94M | 102.06M | 48.12M |
Depreciation & Amortization | 17.71M | 18.63M | 17.97M | 20.86M | 19.42M | 18.96M | 17.16M | 16.69M | 17.06M | 16.27M | 15.76M | 12.79M | 12.35M | 12.77M | 12.07M | 11.31M | 11.71M | 11.68M | 11.27M | 9.96M | 9.97M |
Stock-Based Compensation | 10.74M | 13.13M | 11.81M | 11.15M | 8.74M | 9.17M | 8.86M | 11.57M | 8.35M | 8.6M | 11.97M | 9.73M | 6.99M | 8.77M | 7.58M | 6.72M | 3.83M | 8.54M | 6.49M | 6.23M | 5.56M |
Other Working Capital | -73.28M | -52.75M | 129.43M | -5.46M | -69.46M | -115.72M | 110.72M | 11.42M | -24.32M | -134.47M | 149.23M | 31.34M | -35.34M | -27.72M | 101.37M | -8.69M | -17.9M | -39.01M | 34.5M | -29.54M | -65.95M |
Other Non-Cash Items | -4.15M | 3.3M | -13.06M | 17.37M | 1.18M | 490K | 1.14M | 15.49M | -2.75M | 7.64M | -3.75M | 11.39M | -2.42M | 2.27M | 1.06M | 4.86M | 1.68M | 380K | 3.34M | 2.86M | -2.08M |
Deferred Income Tax | 470K | 22.5M | -4.51M | -8.5M | -713K | -11.34M | 4.5M | 1.13M | 170K | -4.36M | 4.12M | -1.74M | 478K | -9.38M | -1.13M | 1.43M | -644K | -23.53M | -1.02M | 763K | -4M |
Change in Working Capital | -106.85M | -97.29M | 548.52M | -300.96M | -131.68M | -241.69M | 607.03M | -377.74M | -25.81M | -184.37M | 522.31M | -214.44M | 44.31M | -46.68M | 416.49M | -333.77M | -90.34M | -120.89M | 147.02M | -258.22M | -93.9M |
Operating Cash Flow | 47.9M | 95.84M | 1.04B | 8.09M | 36.15M | -72.99M | 1.1B | -90.55M | 112.65M | -28.67M | 940.33M | -3.73M | 125.26M | 59.54M | 714.73M | -207.93M | -28.92M | -55.02M | 400.04M | -136.34M | -36.33M |
Capital Expenditures | -15.22M | -17.08M | -21.6M | -22M | -23.94M | -16.44M | -24.36M | -22.85M | -22.52M | -15.29M | -16.64M | -26.7M | -30.73M | -24.97M | -31.81M | -11.79M | -12.47M | -9.7M | -14.6M | -11.2M | -15.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -11.17M | 243K | n/a | n/a | -34K | n/a | 34K | n/a | n/a | 6K | n/a | n/a | 8K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 11.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9K | n/a | n/a | n/a | 11K | n/a | n/a | 10.93M | n/a | 34K | n/a | n/a | n/a | 6K | 6K | n/a | n/a | 8K | n/a | n/a | n/a |
Investing Cash Flow | -15.21M | -17.08M | -21.6M | -22M | -23.93M | -16.44M | -24.12M | -11.92M | -22.52M | -15.29M | -16.64M | -26.67M | -30.73M | -24.96M | -31.8M | -11.79M | -12.47M | -9.69M | -14.6M | -11.2M | -15.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -338.19M | -261.61M | -348.5M | -281.76M | -182.99M | -264.8M | -45.91M | -104.32M | -151.97M | -105.12M | -100.39M | -193.23M | -26.17M | -119.2M | -44.93M | -55.31M | -100.04M | -89.97M | -130.71M | -63M | -82.25M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -291K | -342K | -395K | -7.44M | -237K | -871K | -3.71M | -12.56M | 601K | 2.26M | 1.44M | 533K | 548K | 7.94M | -1.5M | 1.83M | -43K | -248K | -4.5M | 914K | 69K |
Financial Cash Flow | -338.48M | -259.67M | -348.9M | -292.25M | -183.23M | -264.7M | -49.62M | -115.15M | -151.86M | -101.58M | -98.95M | -191.53M | -25.62M | -110.13M | -46.43M | -52.43M | -100.04M | -89.14M | -134.07M | -62.09M | -82.18M |
Net Cash Flow | -304.66M | -179.5M | 672.27M | -305.94M | -168.77M | -351.74M | 1.02B | -212.72M | -63.65M | -148.75M | 827.75M | -223.84M | 65.09M | -76.05M | 638.58M | -275.97M | -148.3M | -154.73M | 252.05M | -210.5M | -132.65M |
Free Cash Flow | 32.68M | 78.76M | 1.02B | -13.92M | 12.21M | -89.43M | 1.07B | -113.4M | 90.13M | -43.96M | 923.69M | -30.44M | 94.53M | 34.57M | 682.92M | -219.71M | -41.39M | -64.72M | 385.45M | -147.55M | -51.85M |
Adj. Free Cash Flow | 21.94M | 65.63M | 1.01B | -25.07M | 3.47M | -98.6M | 1.06B | -124.97M | 81.78M | -52.56M | 911.72M | -40.17M | 87.54M | 25.81M | 675.34M | -226.43M | -45.22M | -73.25M | 378.96M | -153.78M | -57.41M |
Maintenance CapEx | -15.22M | -4.07M | -4.21M | -6.06M | -5.38M | -8.17M | n/a | n/a | -2.57M | n/a | n/a | n/a | -22.34M | -17.23M | -9.83M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -13.01M | -17.39M | -15.94M | -18.56M | -8.27M | -24.36M | -22.85M | -19.95M | -15.29M | -16.64M | -26.7M | -8.4M | -7.74M | -21.98M | -11.79M | -12.47M | -9.7M | -14.6M | -11.2M | -15.52M |
Owner Earnings | 32.68M | 91.77M | 1.04B | 2.02M | 30.77M | -81.16M | 1.1B | -90.55M | 110.08M | -28.67M | 940.33M | -3.73M | 102.93M | 42.31M | 704.9M | -207.93M | -28.92M | -55.02M | 400.04M | -136.34M | -36.33M |
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