SequelSEC

DECKERS OUTDOOR CORP DECK

Rubber & Plastics Footwear · CIK 0000910521 · Fiscal year ends 0331

Revenue
$5.47B
Fiscal year ended 2026-03-31
Operating income
$1.26B
Fiscal year ended 2026-03-31
Free cash flow
$1.10B
Fiscal year ended 2026-03-31

DECKERS OUTDOOR CORP (DECK) reported revenue of $5.47B and net income of $1.02B for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DECKERS OUTDOOR CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Rubber & Plastics Footwear.

Income

DECKERS OUTDOOR CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$5.47B$4.99B$4.29B$3.63B$3.15B$2.55B$2.13B$2.02B$1.90B$1.79B
Cost of revenue$2.31B$2.10B$1.90B$1.80B$1.54B$1.17B$1.03B$980.19M$971.70M$954.91M
Gross profit$3.16B$2.89B$2.39B$1.83B$1.61B$1.37B$1.10B$1.04B$931.64M$835.24M
Operating income$1.26B$1.18B$927.51M$652.75M$564.71M$504.20M$338.14M$327.32M$222.58M-$1.92M
Net income$1.02B$966.09M$759.56M$516.82M$451.95M$382.58M$276.14M$264.31M$114.39M$5.71M
Research & development$68.90M$56.68M$49.17M$38.66M$33.34M$28.63M$27.56M$23.19M$22.37M$21.26M
Weighted-average diluted sharesshares 145.80Mshares 152.67Mshares 156.28Mshares 160.11Mshares 27.79Mshares 28.41Mshares 28.69Mshares 29.90Mshares 32.00Mshares 32.36M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$220.70M-$6.99M
Income tax expense$302.28M$277.21M$219.38M$149.26M$112.69M$118.94M$64.72M$64.63M$106.30M-$12.70M
Diluted EPS$7.02$6.33$4.86$3.23$16.26$13.47$9.62$8.84$3.58$0.18
Selling, general & administrative$1.89B$1.71B$1.46B$1.17B$1.04B$869.88M$765.54M$712.93M$709.06M$837.15M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

DECKERS OUTDOOR CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Cash & equivalents$1.91B$1.89B$1.50B$981.80M$843.53M$1.09B$649.44M$589.69M$429.97M$291.76M
Total assets$3.69B$3.57B$3.14B$2.56B$2.33B$2.17B$1.77B$1.43B$1.26B$1.19B
Current assets$2.85B$2.86B$2.44B$1.91B$1.75B$1.65B$1.19B$1.10B$910.69M$820.82M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$804.07M$769.94M$719.99M$497.38M$541.68M$468.37M$300.95M$250.52M$189.17M$159.05M
Total equity incl. NCI$2.50B$2.51B$2.11B$1.77B$1.54B$1.44B$1.14B$1.05B$940.78M$954.26M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$487.02M$495.23M$474.31M$532.85M$506.80M$278.24M$311.62M$278.84M$299.60M$298.85M
Accounts receivable$318.98M$332.87M$296.56M$301.51M$302.69M$215.72M$185.60M$178.60M$143.70M$158.64M
Goodwill$13.99M$13.99M$13.99M$13.99M$13.99M$13.99M$13.99M$13.99M$13.99M$13.99M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

DECKERS OUTDOOR CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Operating cash flow$1.18B$1.04B$1.03B$537.42M$172.35M$596.22M$286.33M$359.50M$327.36M$199.33M
Capital expenditures$84.62M$86.17M$89.36M$81.02M$51.02M$32.22M$32.46M$29.09M$34.81M$44.50M
Investing cash flow-$84.61M-$75.00M-$89.33M-$81.01M-$51.01M-$32.17M-$31.96M-$29.02M-$34.70M-$44.50M
Financing cash flow-$1.08B-$581.33M-$417.68M-$309.03M-$367.48M-$129.58M-$192.11M-$167.19M-$157.72M-$103.76M
Net change in cash$18.06M$387.14M$520.26M$138.27M-$245.83M$439.92M$59.74M$159.72M$138.21M$45.81M
Stock-based compensation$44.84M$37.94M$37.29M$26.90M$26.82M$22.70M$14.48M$14.77M$14.31M$6.01M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$1.08B$567.00M$414.93M$297.37M$356.65M$99.15M$190.40M$161.40M$149.69M$12.57M
Depreciation & amortization$75.77M$69.35M$57.59M$47.86M$42.88M$40.53M$38.91M$44.94M$48.57M$52.63M

Derived

DECKERS OUTDOOR CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Free cash flow$1.10B$958.35M$943.82M$456.40M$121.34M$564.00M$253.88M$330.42M$292.54M$154.83M
Gross margin57.7%57.9%55.6%50.3%51.0%54.0%51.8%51.5%48.9%46.7%
Operating margin23.1%23.6%21.6%18.0%17.9%19.8%15.9%16.2%11.7%-0.1%
FCF margin20.1%19.2%22.0%12.6%3.9%22.2%11.9%16.4%15.4%8.6%
SBC / revenue0.8%0.8%0.9%0.7%0.9%0.9%0.7%0.7%0.8%0.3%
Current ratio3.54x3.72x3.39x3.84x3.23x3.52x3.97x4.37x4.81x5.16x
Revenue YoY growth9.8%16.3%18.2%15.1%23.8%19.4%5.6%6.2%6.3%Unavailable
Net margin18.7%19.4%17.7%14.2%14.3%15.0%12.9%13.1%6.0%0.3%
R&D / revenue1.3%1.1%1.1%1.1%1.1%1.1%1.3%1.1%1.2%1.2%
CapEx / revenue1.5%1.7%2.1%2.2%1.6%1.3%1.5%1.4%1.8%2.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DECK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-K · Filed 2026-05-22View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-K · Filed 2025-05-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.