Deckers Outdoor Corporation
DECK | NYSE
$85.00
+$3.01 (+3.67%)
Nov 2, 2026, 3:40 PM ET · Market open
TTM 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 | 1.01B | 1.02B | 1.04B | 1.02B | 989.67M | 966.09M | 942.23M | 875.41M | 811.64M | 759.56M | 723.81M | 612.55M | 535.53M | 516.82M | 493.85M | 448.14M | 448.67M | 451.95M | 416.59M | 439.18M | 438.67M |
Depreciation & Amortization | 75.18M | 76.89M | 77.22M | 76.41M | 72.24M | 69.88M | 67.18M | 65.78M | 61.87M | 57.17M | 53.67M | 49.98M | 48.51M | 47.86M | 46.77M | 45.97M | 44.61M | 42.88M | 41.1M | 40.96M | 41.23M |
Stock-Based Compensation | 46.84M | 44.84M | 40.87M | 37.92M | 38.34M | 37.94M | 37.38M | 40.49M | 38.65M | 37.29M | 37.45M | 33.07M | 30.05M | 26.9M | 26.67M | 25.57M | 25.09M | 26.82M | 23.42M | 26.86M | 24.57M |
Other Working Capital | -2.05M | 1.77M | -61.2M | -79.91M | -63.03M | -17.89M | -36.65M | 1.86M | 21.77M | 10.75M | 117.5M | 69.65M | 29.62M | 47.06M | 35.77M | -31.1M | -51.95M | -100M | -91.86M | -49.47M | 9.68M |
Other Non-Cash Items | 3.46M | 8.78M | 5.98M | 20.17M | 18.29M | 14.36M | 21.52M | 16.64M | 12.54M | 12.87M | 7.5M | 12.3M | 5.78M | 9.87M | 7.97M | 10.26M | 8.26M | 4.5M | 16.51M | 14.07M | 15.86M |
Deferred Income Tax | 9.97M | 8.78M | -25.05M | -16.05M | -6.43M | -5.55M | 1.43M | 1.05M | -1.82M | -1.51M | -6.53M | -11.77M | -8.6M | -9.72M | -23.88M | -23.77M | -24.44M | -27.8M | -14.29M | -12.91M | -12.16M |
Change in Working Capital | 43.43M | 18.59M | -125.81M | -67.3M | -144.08M | -38.2M | 19.12M | -65.6M | 97.7M | 167.81M | 305.49M | 199.67M | 80.34M | -54.3M | -128.52M | -397.98M | -322.44M | -326M | -182M | -68.66M | 30.55M |
Operating Cash Flow | 1.19B | 1.18B | 1.01B | 1.07B | 968.02M | 1.04B | 1.09B | 933.76M | 1.02B | 1.03B | 1.12B | 895.8M | 691.61M | 537.42M | 422.87M | 108.18M | 179.76M | 172.35M | 301.33M | 439.5M | 538.72M |
Capital Expenditures | -75.91M | -84.62M | -83.98M | -86.75M | -87.59M | -86.17M | -85.02M | -77.3M | -81.15M | -89.37M | -99.04M | -114.21M | -99.29M | -81.03M | -65.76M | -48.55M | -47.97M | -51.02M | -52.23M | -45.6M | -38.48M |
Cash Acquisitions | n/a | n/a | -11.17M | -10.93M | -10.93M | -10.93M | 209K | -34K | n/a | n/a | 34K | 40K | 6K | 6K | 14K | 8K | 8K | 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 | 11.17M | 11.17M | 11.17M | 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 | 11K | 11K | 11K | 10.94M | 10.93M | 10.96M | 10.96M | 34K | 34K | 6K | 12K | 12K | 12K | 14K | 8K | 8K | 8K | n/a | n/a | 8K |
Investing Cash Flow | -75.9M | -84.61M | -83.97M | -86.49M | -76.41M | -75M | -73.85M | -66.37M | -81.12M | -89.33M | -99M | -114.16M | -99.28M | -81.01M | -65.75M | -48.54M | -47.96M | -51.01M | -52.23M | -45.6M | -38.47M |
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 | -30.43M | -40.07M | -31.13M |
Common Stock Repurchased | -1.23B | -1.07B | -1.08B | -775.46M | -598.03M | -567M | -407.32M | -461.8M | -550.71M | -424.91M | -438.99M | -383.53M | -245.61M | -319.47M | -290.25M | -376.02M | -383.72M | -365.93M | -375.34M | -244.78M | -188.74M |
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 | -8.47M | -8.41M | -8.94M | -12.26M | -17.38M | -16.54M | -13.41M | -8.26M | 4.84M | 4.79M | 10.47M | 7.52M | 8.82M | 8.23M | 42K | -2.96M | -3.87M | -3.76M | -3.74M | 4.96M | 5.87M |
Financial Cash Flow | -1.24B | -1.08B | -1.09B | -789.8M | -612.7M | -581.33M | -418.22M | -467.54M | -543.92M | -417.68M | -426.23M | -373.71M | -234.61M | -309.03M | -288.04M | -375.68M | -385.34M | -367.48M | -406.15M | -277.67M | -211.77M |
Net Cash Flow | -117.83M | 18.06M | -154.18M | 188.8M | 282.02M | 387.14M | 590.12M | 402.63M | 391.51M | 520.26M | 592.96M | 403.79M | 351.66M | 138.27M | 59.58M | -326.95M | -261.48M | -245.83M | -158.3M | 119.8M | 294.77M |
Free Cash Flow | 1.12B | 1.1B | 929.14M | 979.91M | 880.43M | 958.35M | 1B | 856.46M | 939.42M | 943.82M | 1.02B | 781.59M | 592.32M | 456.4M | 357.11M | 59.63M | 131.8M | 121.34M | 249.09M | 393.9M | 500.24M |
Adj. Free Cash Flow | 1.07B | 1.05B | 888.27M | 941.99M | 842.09M | 920.41M | 966.45M | 815.98M | 900.77M | 906.53M | 984.9M | 748.52M | 562.26M | 429.5M | 330.44M | 34.06M | 106.7M | 94.52M | 225.67M | 367.04M | 475.66M |
Maintenance CapEx | -29.56M | -19.72M | -23.82M | -19.61M | -13.54M | -10.73M | -2.57M | -2.57M | -2.57M | -22.34M | -39.57M | -49.39M | -49.39M | -27.06M | -9.83M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -46.34M | -64.9M | -60.16M | -67.14M | -74.05M | -75.44M | -82.45M | -74.73M | -78.59M | -67.03M | -59.48M | -64.81M | -49.9M | -53.97M | -55.94M | -48.55M | -47.97M | -51.02M | -52.23M | -45.6M | -38.48M |
Owner Earnings | 1.16B | 1.16B | 989.3M | 1.05B | 954.47M | 1.03B | 1.09B | 931.19M | 1.02B | 1.01B | 1.08B | 846.4M | 642.21M | 510.37M | 413.04M | 108.18M | 179.76M | 172.35M | 301.33M | 439.5M | 538.72M |
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