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Deckers Outdoor Corporation

DECK | NYSE
Chart Builder DCF Calculator
$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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