Deckers Outdoor (DECK) financial statements

Consumer Cyclical · Footwear & Accessories · Market cap $11.7B

Deckers Outdoor reported revenue of $5.5B in fiscal 2026, up 13.2% a year over 9 years.

Net income was $1.0B and the operating margin 23.1%, against -0.1% in 2017.

Free cash flow was $1.1B, and the company returned $1.1B in net buybacks.

The diluted share count fell 25% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

02462017201820192020202120222023202420252026RevenueFree cash flow
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Income statement

Fiscal years, from Deckers Outdoor's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Revenue$1.8B$1.9B$2.0B$2.1B$2.5B$3.2B$3.6B$4.3B$5.0B$5.5B
Cost of revenue$955M$972M$980M$1.0B$1.2B$1.5B$1.8B$1.9B$2.1B$2.3B
Gross profit$835M$932M$1.0B$1.1B$1.4B$1.6B$1.8B$2.4B$2.9B$3.2B
Research and development$21M$22M$23M$28M$29M$33M$39M$49M$57M$69M
Selling, general and admin$837M$709M$713M$766M$870M$1.0B$1.2B$1.5B$1.7B$1.9B
Operating income-$2M$223M$327M$338M$504M$565M$653M$928M$1.2B$1.3B
Interest expense——————$3M$3M$4M$3M
Pre-tax income-$7M$221M$182M$206M$368M$396M$467M$689M$1.0B$1.1B
Income tax-$13M$106M$65M$65M$119M$113M$149M$219M$277M$302M
Net income$6M$114M$264M$276M$383M$452M$517M$760M$966M$1.0B
EPS (diluted)$0.03$0.60$1.47$1.60$2.25$2.71$3.23$4.86$6.33$7.02
Diluted shares194M192M179M172M170M167M160M156M153M146M
Gross margin46.7%48.9%51.5%51.8%54.0%51.0%50.3%55.6%57.9%57.7%
Operating margin-0.1%11.7%16.2%15.9%19.8%17.9%18.0%21.6%23.6%23.1%
Net margin0.3%6.0%13.1%12.9%15.0%14.3%14.2%17.7%19.4%18.7%

Balance sheet

Fiscal years, from Deckers Outdoor's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Cash and short-term investments$292M$430M$590M$649M$1.1B$844M$982M$1.5B$1.9B$1.9B
Receivables$159M$144M$179M$186M$216M$303M$302M$297M$333M$319M
Inventory$299M$300M$279M$312M$278M$507M$533M$474M$495M$487M
Total current assets$821M$911M$1.1B$1.2B$1.7B$1.8B$1.9B$2.4B$2.9B$2.9B
Property, plant and equipment$226M$220M$214M$209M$206M$222M$267M$302M$326M$338M
Goodwill$14M$14M$14M$14M$14M$14M$14M$14M$14M$14M
Total assets$1.2B$1.3B$1.4B$1.8B$2.2B$2.3B$2.6B$3.1B$3.6B$3.7B
Total current liabilities$159M$189M$251M$301M$468M$542M$497M$720M$770M$804M
Total liabilities$238M$324M$382M$625M$723M$793M$790M$1.0B$1.1B$1.2B
Shareholders' equity$954M$941M$1.0B$1.1B$1.4B$1.5B$1.8B$2.1B$2.5B$2.5B
Net debt-$292M-$430M-$590M-$649M-$1.1B-$844M-$982M-$1.5B-$1.9B-$1.9B

Cash flow

Fiscal years, from Deckers Outdoor's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Operating cash flow$199M$327M$360M$286M$596M$172M$537M$1.0B$1.0B$1.2B
Capital spending$44M$35M$29M$32M$32M$51M$81M$89M$86M$85M
Free cash flow$155M$293M$330M$254M$564M$121M$456M$944M$958M$1.1B
Stock-based compensation$6M$14M$15M$14M$23M$27M$27M$37M$38M$45M
Share buybacks (net)-$13M-$150M-$161M-$190M-$99M-$357M-$297M-$415M-$567M-$1.1B
Net borrowing-$523,000-$550,000-$578,000-$603,000-$31M$0$0———
Free cash flow margin8.6%15.4%16.4%11.9%22.2%3.9%12.6%22.0%19.2%20.1%
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Questions

What was Deckers Outdoor's revenue in 2026?

$5.5B in fiscal 2026, from its 10-K filing.

How much free cash flow does Deckers Outdoor generate?

$1.1B in fiscal 2026 (operating cash flow minus capital spending).

From Deckers Outdoor's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.