Deckers Outdoor (DECK) Financials

$107.43 -1.62 (-1.49%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Deckers Outdoor

This table shows Deckers Outdoor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	162	122	5.71	114	264	276	391	452	517	760
Consolidated Net Income / (Loss)	162	122	5.71	114	264	276	383	452	517	760
Net Income / (Loss) Continuing Operations	162	122	5.71	114	264	276	383	452	517	760
Total Pre-Tax Income	221	157	-6.99	221	329	341	502	565	666	979
Total Operating Income	224	162	-1.92	223	327	338	504	565	653	928
Total Gross Profit	878	847	835	932	1,040	1,104	1,374	1,608	1,825	2,385
Total Revenue	1,817	1,875	1,790	1,903	2,020	2,133	2,546	3,150	3,627	4,288
Operating Revenue	1,817	1,875	1,790	1,903	2,020	2,133	2,546	3,150	3,627	4,288
Total Cost of Revenue	939	1,029	955	972	980	1,029	1,172	1,543	1,802	1,902
Operating Cost of Revenue	939	1,029	955	972	980	1,029	1,172	1,543	1,802	1,902
Total Operating Expenses	654	685	837	709	713	766	870	1,043	1,173	1,458
Selling, General & Admin Expense	654	685	837	709	713	766	870	1,043	1,173	1,458
Total Other Income / (Expense), net	-3.28	-5.24	-5.07	-1.89	1.61	2.73	-2.69	-0.07	13	51
Interest Expense	4.22	5.81	7.32	4.59	4.66	5.05	6.03	2.08	3.44	2.56
Interest & Investment Income	0.21	0.42	0.78	3.06	6.03	7.26	2.64	1.90	16	52
Other Income / (Expense), net	0.73	0.15	1.47	-0.36	0.25	0.52	0.70	0.11	1.21	1.78
Income Tax Expense	59	35	-13	106	65	65	119	113	149	219
Basic Earnings per Share	$4.70	$3.76	$0.18	$3.60	$8.92	$9.73	$13.64	$16.43	$19.50	$29.36
Weighted Average Basic Shares Outstanding	34.43M	32.56M	32M	31.76M	29.64M	28.39M	28.06M	27.51M	26.50M	25.87M
Diluted Earnings per Share	$4.66	$3.70	$0.18	$3.58	$8.84	$9.62	$13.47	$16.26	$19.37	$29.16
Weighted Average Diluted Shares Outstanding	34.73M	33.04M	32.36M	32.00M	29.90M	28.69M	28.41M	27.79M	26.69M	26.05M
Weighted Average Basic & Diluted Shares Outstanding	34.40M	32.50M	31.70M	31.80M	29.60M	28.00M	27.81M	26.79M	26.16M	25.44M

This table shows Deckers Outdoor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	45	102	279	92	64	179	390	128	116	242	457
Consolidated Net Income / (Loss)	45	102	279	92	64	179	390	128	116	242	457
Net Income / (Loss) Continuing Operations	45	102	279	92	64	179	390	128	116	242	457
Total Pre-Tax Income	57	129	365	115	81	234	499	164	149	319	584
Total Operating Income	56	128	363	106	71	225	488	144	133	305	567
Total Gross Profit	295	422	713	396	346	583	917	539	470	733	1,103
Total Revenue	614	876	1,346	792	676	1,092	1,560	960	825	1,311	1,827
Operating Revenue	614	876	1,346	792	676	1,092	1,560	960	825	1,311	1,827
Total Cost of Revenue	320	454	633	395	329	509	644	420	355	578	725
Operating Cost of Revenue	320	454	633	395	329	509	644	420	355	578	725
Total Operating Expenses	238	294	350	290	276	358	429	395	337	428	535
Selling, General & Admin Expense	238	294	350	290	276	358	429	395	337	428	535
Total Other Income / (Expense), net	0.66	1.09	2.64	8.94	11	9.70	11	20	16	14	17
Interest Expense	1.05	1.04	1.16	0.20	1.01	1.01	0.91	-0.36	-	1.15	0.61
Interest & Investment Income	1.21	1.88	3.57	8.89	11	10	12	19	17	15	16
Other Income / (Expense), net	0.50	0.24	0.23	0.24	0.35	0.62	0.17	0.65	0.13	0.18	1.30
Income Tax Expense	12	27	87	23	18	56	109	37	34	77	127
Basic Earnings per Share	$1.67	$3.83	$10.55	$3.45	$2.43	$1.14	$2.53	$4.88	$4.54	$1.59	$3.01
Weighted Average Basic Shares Outstanding	26.78M	26.52M	26.42M	26.50M	26.17M	156.19M	153.99M	25.87M	25.48M	152.24M	151.82M
Diluted Earnings per Share	$1.66	$3.80	$10.48	$3.43	$2.41	$1.14	$2.52	$4.82	$4.52	$1.59	$3.00
Weighted Average Diluted Shares Outstanding	26.95M	26.68M	26.59M	26.69M	26.32M	157.07M	154.87M	26.05M	25.58M	152.78M	152.39M
Weighted Average Basic & Diluted Shares Outstanding	26.53M	26.47M	26.36M	26.16M	26.13M	25.73M	25.67M	25.44M	25.41M	151.92M	151.77M

This table details how cash moves in and out of Deckers Outdoor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-20	21	46	138	160	60	440	-246	138	520
Net Cash From Operating Activities	170	126	199	327	360	286	596	172	537	1,033
Net Cash From Continuing Operating Activities	170	126	199	327	360	285	593	172	532	1,033
Net Income / (Loss) Continuing Operations	162	122	5.71	114	264	276	383	452	517	760
Consolidated Net Income / (Loss)	162	122	5.71	114	264	276	383	452	517	760
Depreciation Expense	49	50	53	49	45	39	41	43	48	58
Amortization Expense	-	-	0.38	-	0.00	0.00	0.74	1.55	2.15	2.08
Non-Cash Adjustments To Reconcile Net Income	18	45	166	21	18	18	44	30	26	47
Changes in Operating Assets and Liabilities, net	-59	-92	-25	143	32	-48	125	-354	-61	167
Net Cash From Investing Activities	-101	-67	-44	-35	-29	-32	-32	-51	-81	-89
Net Cash From Continuing Investing Activities	-101	-67	-44	-35	-29	-32	-32	-51	-81	-89
Purchase of Property, Plant & Equipment	-91	-66	-44	-35	-29	-32	-32	-51	-81	-89
Sale of Property, Plant & Equipment	-	0.83	0.00	0.12	0.07	0.49	0.05	0.01	0.01	0.03
Net Cash From Financing Activities	-78	-37	-104	-158	-167	-192	-130	-367	-309	-418
Net Cash From Continuing Financing Activities	-78	-37	-104	-158	-167	-192	-130	-367	-309	-418
Repayment of Debt	-203	-388	-469	-215	-163	-70	-40	0.00	-1.54	0.00
Repurchase of Common Equity	-107	-94	-13	-150	-161	-190	-99	-357	-297	-415
Issuance of Common Equity	0.00	0.00	0.80	0.77	1.03	1.29	1.50	1.99	2.17	2.44
Other Financing Activities, net	-1.59	-4.14	-29	-8.11	-5.33	-2.53	-0.66	-13	-12	-5.19
Effect of Exchange Rate Changes	-11	-0.97	-5.27	3.26	-3.57	-2.51	5.46	0.30	-9.11	-5.92
Cash Interest Paid	4.32	4.64	5.49	3.77	3.81	2.47	60	1.84	62	1.78
Cash Income Taxes Paid	54	30	14	14	54	75	104	192	136	234

This table details how cash moves in and out of Deckers Outdoor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-148	-276	639	-76	65	-224	828	-149	-64	-213	1,015
Net Cash From Operating Activities	-29	-208	715	60	125	-3.73	940	-29	113	-91	1,095
Net Cash From Continuing Operating Activities	-29	-208	715	54	125	-3.73	940	-29	113	-91	1,095
Net Income / (Loss) Continuing Operations	45	102	279	92	64	179	390	128	116	242	457
Consolidated Net Income / (Loss)	45	102	279	92	64	179	390	128	116	242	457
Depreciation Expense	12	11	12	13	12	13	16	17	17	17	17
Amortization Expense	0.38	0.62	0.57	0.58	0.56	0.57	0.52	0.42	0.47	0.62	0.78
Non-Cash Adjustments To Reconcile Net Income	5.13	6.90	5.78	8.49	12	22	6.98	15	4.65	26	7.20
Changes in Operating Assets and Liabilities, net	-91	-328	418	-59	37	-217	527	-188	-25	-376	614
Net Cash From Investing Activities	-12	-12	-32	-25	-31	-27	-17	-15	-23	-12	-24
Net Cash From Continuing Investing Activities	-12	-12	-32	-25	-31	-27	-17	-15	-23	-12	-24
Purchase of Property, Plant & Equipment	-12	-12	-32	-25	-31	-27	-17	-15	-23	-23	-24
Sale of Property, Plant & Equipment	-	-	0.01	0.01	-	-	-	-	-	-	0.24
Net Cash From Financing Activities	-100	-52	-46	-110	-26	-192	-99	-102	-152	-115	-50
Net Cash From Continuing Financing Activities	-100	-52	-46	-110	-26	-192	-99	-102	-152	-115	-50
Repurchase of Common Equity	-100	-50	-45	-103	-25	-185	-100	-104	-152	-104	-45
Other Financing Activities, net	-0.04	-3.23	-0.27	-8.75	-0.15	-7.23	0.75	1.44	0.11	-12	-4.90
Effect of Exchange Rate Changes	-6.87	-3.83	2.09	-0.49	-3.82	-1.90	3.01	-3.21	-1.92	4.91	-6.43
Cash Interest Paid	0.53	0.38	0.51	61	0.47	0.48	0.40	0.43	0.41	0.38	0.45
Cash Income Taxes Paid	13	16	30	77	20	27	61	126	15	76	91

This table presents Deckers Outdoor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,170	1,278	1,192	1,264	1,427	1,765	2,168	2,332	2,556	3,136
Total Current Assets	687	786	821	911	1,095	1,194	1,651	1,752	1,910	2,443
Cash & Equivalents	225	246	292	430	590	649	1,089	844	982	1,502
Accounts Receivable	143	160	159	144	179	186	216	303	302	297
Inventories, net	239	300	299	300	279	312	278	507	533	474
Prepaid Expenses	15	18	16	18	20	18	17	26	34	34
Current Deferred & Refundable Income Taxes	29	23	25	2.18	2.34	8.15	6.31	18	4.78	44
Other Current Assets	35	38	31	18	26	22	44	55	56	93
Plant, Property, & Equipment, net	232	237	226	220	214	209	206	222	267	302
Total Noncurrent Assets	251	255	145	134	118	362	311	358	379	390
Goodwill	128	128	14	14	14	14	14	14	14	14
Intangible Assets	88	83	65	58	51	48	42	40	37	27
Noncurrent Deferred & Refundable Income Taxes	15	21	45	38	31	28	37	64	73	73
Other Noncurrent Operating Assets	20	23	22	23	22	272	218	240	255	276
Total Liabilities & Shareholders' Equity	1,170	1,278	1,192	1,264	1,427	1,765	2,168	2,332	2,556	3,136
Total Liabilities	233	311	238	324	382	625	723	793	790	1,028
Total Current Liabilities	168	238	159	189	251	301	468	542	497	720
Accounts Payable	86	101	96	94	125	148	232	327	266	379
Accrued Expenses	41	39	32	24	48	46	69	81	87	107
Current Deferred & Payable Income Tax Liabilities	6.86	6.46	2.72	11	19	11	37	12	17	52
Current Employee Benefit Liabilities	27	21	23	56	54	42	79	68	64	124
Other Taxes Payable	1.22	3.90	5.47	3.50	3.24	3.63	4.90	2.72	13	5.13
Other Current Liabilities	-	-	-	-	-	49	47	50	51	54
Total Noncurrent Liabilities	65	72	78	134	132	324	255	252	293	308
Noncurrent Deferred Revenue	21	25	32	87	82	64	60	54	62	52
Other Noncurrent Operating Liabilities	11	14	15	16	19	230	195	197	231	256
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	937	967	954	941	1,045	1,140	1,444	1,539	1,766	2,107
Total Preferred & Common Equity	937	967	954	941	1,045	1,140	1,444	1,539	1,766	2,107
Total Common Equity	937	967	954	941	1,045	1,140	1,444	1,539	1,766	2,107
Common Stock	159	162	161	168	179	192	204	211	233	245
Retained Earnings	798	826	820	786	889	974	1,257	1,353	1,572	1,914
Accumulated Other Comprehensive Income / (Loss)	-20	-21	-26	-13	-23	-26	-17	-25	-39	-51

This table presents Deckers Outdoor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	2,513	2,466	2,809	2,556	2,848	2,849	3,347	3,136	3,306	3,398	3,964
Total Current Assets	1,950	1,913	2,244	1,910	2,175	2,180	2,649	2,443	2,613	2,701	3,274
Cash & Equivalents	695	419	1,058	982	1,047	823	1,651	1,502	1,438	1,226	2,241
Accounts Receivable	322	435	326	302	271	488	332	297	303	537	303
Inventories, net	840	925	723	533	741	726	539	474	753	778	577
Prepaid Expenses	31	36	34	34	40	46	36	34	45	47	47
Current Deferred & Refundable Income Taxes	19	24	4.53	4.78	18	13	15	44	29	34	27
Other Current Assets	44	74	98	56	58	83	76	93	43	80	79
Plant, Property, & Equipment, net	220	221	243	267	289	295	301	302	306	320	323
Total Noncurrent Assets	344	332	323	379	384	373	398	390	388	377	367
Goodwill	14	14	14	14	14	14	14	14	14	14	14
Intangible Assets	39	39	38	37	37	36	36	27	27	16	16
Noncurrent Deferred & Refundable Income Taxes	63	60	63	73	71	71	69	73	72	73	65
Other Noncurrent Operating Assets	228	219	208	255	263	252	279	276	276	274	272
Total Liabilities & Shareholders' Equity	2,513	2,466	2,809	2,556	2,848	2,849	3,347	3,136	3,306	3,398	3,964
Total Liabilities	1,041	951	1,040	790	1,046	1,053	1,243	1,028	1,232	1,175	1,333
Total Current Liabilities	800	729	815	497	736	759	927	720	912	876	1,033
Accounts Payable	604	483	487	266	523	477	507	379	643	537	586
Accrued Expenses	88	88	132	87	83	102	161	107	105	139	192
Current Deferred & Payable Income Tax Liabilities	19	39	76	17	28	61	109	52	57	76	99
Current Employee Benefit Liabilities	38	37	50	64	42	49	86	124	62	60	97
Other Taxes Payable	2.51	35	20	13	7.64	21	13	5.13	0.66	16	12
Other Current Liabilities	47	47	49	51	51	49	51	54	46	49	46
Total Noncurrent Liabilities	241	222	225	293	310	294	316	308	319	299	301
Noncurrent Deferred Revenue	55	46	46	62	62	54	53	52	53	38	37
Other Noncurrent Operating Liabilities	186	176	179	231	247	240	263	256	266	262	263
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,472	1,516	1,769	1,766	1,802	1,795	2,104	2,107	2,074	2,223	2,631
Total Preferred & Common Equity	1,472	1,516	1,769	1,766	1,802	1,795	2,104	2,107	2,074	2,223	2,631
Total Common Equity	1,472	1,516	1,769	1,766	1,802	1,795	2,104	2,107	2,074	2,223	2,631
Common Stock	215	219	227	233	240	244	256	245	254	254	261
Retained Earnings	1,298	1,349	1,583	1,572	1,610	1,601	1,890	1,914	1,875	2,013	2,425
Accumulated Other Comprehensive Income / (Loss)	-40	-52	-40	-39	-47	-49	-42	-51	-55	-44	-55

This table displays calculated financial ratios and metrics derived from Deckers Outdoor's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.73%	3.20%	-4.54%	6.32%	6.15%	5.56%	19.36%	23.75%	15.14%	18.21%
EBITDA Growth	9.77%	-22.64%	-75.24%	415.23%	37.56%	1.36%	44.66%	11.55%	15.55%	40.48%
EBIT Growth	7.95%	-27.92%	-100.27%	50,037.98%	47.40%	3.38%	49.09%	11.87%	15.78%	42.10%
NOPAT Growth	11.42%	-23.04%	-101.06%	8,688.75%	127.97%	4.15%	40.41%	17.52%	12.05%	42.09%
Net Income Growth	11.04%	-24.43%	-95.33%	1,903.40%	131.05%	4.48%	38.54%	18.13%	14.35%	46.97%
EPS Growth	11.48%	-20.60%	-95.14%	1,888.89%	146.93%	8.82%	40.02%	20.71%	19.13%	50.54%
Operating Cash Flow Growth	-35.28%	-25.84%	58.43%	64.23%	9.82%	-20.35%	108.22%	-71.09%	211.81%	92.25%
Free Cash Flow Firm Growth	-49.73%	-25.99%	127.00%	113.82%	19.19%	-24.98%	130.41%	-79.76%	274.51%	114.96%
Invested Capital Growth	13.57%	9.49%	-15.40%	-21.90%	-10.31%	7.11%	-31.96%	95.93%	12.75%	-22.77%
Revenue Q/Q Growth	0.00%	2.07%	-0.51%	1.67%	-0.32%	-0.89%	7.90%	5.88%	1.56%	4.08%
EBITDA Q/Q Growth	0.00%	-11.97%	-1.72%	20.58%	3.95%	-4.23%	7.62%	4.86%	3.87%	4.49%
EBIT Q/Q Growth	0.00%	-15.29%	-121.30%	27.13%	4.70%	-4.18%	8.13%	4.90%	3.97%	4.35%
NOPAT Q/Q Growth	0.00%	-16.05%	-278.35%	45.99%	0.56%	-2.27%	5.06%	7.96%	3.45%	3.95%
Net Income Q/Q Growth	0.00%	-17.04%	349.13%	46.52%	1.29%	-2.77%	4.76%	8.49%	4.65%	4.94%
EPS Q/Q Growth	0.00%	-18.14%	250.00%	46.12%	0.11%	-2.43%	5.81%	0.00%	0.00%	5.01%
Operating Cash Flow Q/Q Growth	0.00%	3.35%	34.46%	15.12%	1.56%	-10.10%	4.62%	-42.80%	27.09%	-7.87%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	64.46%	9.94%	6.31%	-11.36%	6.84%	-54.68%	21.20%	-5.48%
Invested Capital Q/Q Growth	0.00%	1.21%	-5.61%	-5.10%	-8.74%	-4.11%	-9.93%	22.74%	10.21%	33.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.33%	45.15%	46.66%	48.95%	51.49%	51.75%	53.98%	51.03%	50.32%	55.63%
EBITDA Margin	15.10%	11.32%	2.94%	14.23%	18.44%	17.70%	21.46%	19.34%	19.41%	23.06%
Operating Margin	12.35%	8.65%	-0.11%	11.69%	16.20%	15.85%	19.81%	17.93%	18.00%	21.63%
EBIT Margin	12.39%	8.65%	-0.02%	11.68%	16.21%	15.88%	19.83%	17.93%	18.03%	21.67%
Profit (Net Income) Margin	8.90%	6.52%	0.32%	6.01%	13.08%	12.95%	15.03%	14.35%	14.25%	17.71%
Tax Burden Percent	73.16%	77.93%	-81.73%	51.83%	80.35%	81.01%	76.28%	80.04%	77.59%	77.59%
Interest Burden Percent	98.22%	96.68%	1,569.89%	99.31%	100.42%	100.65%	99.33%	99.97%	101.85%	105.34%
Effective Tax Rate	26.84%	22.07%	0.00%	48.17%	19.65%	18.99%	23.72%	19.96%	22.41%	22.41%
Return on Invested Capital (ROIC)	23.27%	16.07%	-0.18%	18.64%	51.08%	54.32%	87.77%	86.08%	68.48%	103.60%
ROIC Less NNEP Spread (ROIC-NNEP)	24.43%	18.53%	-3.66%	18.94%	50.81%	53.95%	88.01%	86.09%	67.35%	100.38%
Return on Net Nonoperating Assets (RNNOA)	-5.54%	-3.24%	0.77%	-6.57%	-24.46%	-29.05%	-58.16%	-55.78%	-37.20%	-64.37%
Return on Equity (ROE)	17.73%	12.84%	0.59%	12.07%	26.62%	25.27%	29.61%	30.30%	31.28%	39.22%
Cash Return on Invested Capital (CROIC)	10.56%	7.01%	16.50%	43.23%	61.94%	47.45%	125.81%	21.25%	56.49%	129.29%
Operating Return on Assets (OROA)	18.53%	13.26%	-0.04%	18.10%	24.34%	21.22%	25.68%	25.10%	26.76%	32.65%
Return on Assets (ROA)	13.32%	9.99%	0.46%	9.31%	19.64%	17.30%	19.46%	20.09%	21.14%	26.69%
Return on Common Equity (ROCE)	17.73%	12.84%	0.59%	12.07%	26.62%	25.27%	29.61%	30.30%	31.28%	39.22%
Return on Equity Simple (ROE_SIMPLE)	17.27%	12.64%	0.60%	12.16%	25.29%	24.22%	26.49%	29.37%	29.27%	36.04%
Net Operating Profit after Tax (NOPAT)	164	126	-1.34	115	263	274	385	452	506	720
NOPAT Margin	9.04%	6.74%	-0.08%	6.06%	13.02%	12.84%	15.11%	14.35%	13.96%	16.78%
Net Nonoperating Expense Percent (NNEP)	-1.16%	-2.46%	3.48%	-0.30%	0.27%	0.38%	-0.24%	-0.01%	1.13%	3.21%
Cost of Revenue to Revenue	51.67%	54.85%	53.34%	51.05%	48.51%	48.25%	46.02%	48.97%	49.68%	44.37%
SG&A Expenses to Revenue	35.98%	36.51%	46.76%	37.25%	35.29%	35.90%	34.17%	33.10%	32.33%	34.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.98%	36.51%	46.76%	37.25%	35.29%	35.90%	34.17%	33.10%	32.33%	34.00%
Earnings before Interest and Taxes (EBIT)	225	162	-0.45	222	328	339	505	565	654	929
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	274	212	53	271	373	378	546	609	704	989
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.69	2.01	2.00	3.04	4.10	3.29	6.44	4.85	6.71	11.46
Price to Tangible Book Value (P/TBV)	3.49	2.57	2.18	3.29	4.37	3.48	6.70	5.02	6.91	11.69
Price to Revenue (P/Rev)	1.39	1.04	1.07	1.50	2.12	1.76	3.66	2.37	3.27	5.63
Price to Earnings (P/E)	15.57	15.89	334.08	25.00	16.20	13.58	23.78	16.50	22.93	31.81
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.42%	6.29%	0.30%	4.00%	6.17%	7.36%	4.20%	6.06%	4.36%	3.14%
Enterprise Value to Invested Capital (EV/IC)	3.11	2.19	2.37	4.53	7.65	6.00	23.16	9.51	13.86	37.43
Enterprise Value to Revenue (EV/Rev)	1.28	0.96	0.92	1.29	1.84	1.47	3.23	2.10	3.00	5.28
Enterprise Value to EBITDA (EV/EBITDA)	8.50	8.46	31.37	9.09	10.00	8.29	15.05	10.86	15.44	22.91
Enterprise Value to EBIT (EV/EBIT)	10.36	11.07	0.00	11.08	11.37	9.25	16.28	11.71	16.62	24.38
Enterprise Value to NOPAT (EV/NOPAT)	14.21	14.22	0.00	21.34	14.16	11.43	21.37	14.63	21.46	31.48
Enterprise Value to Operating Cash Flow (EV/OCF)	13.75	14.28	8.27	7.52	10.36	10.94	13.78	38.38	20.22	21.93
Enterprise Value to Free Cash Flow (EV/FCFF)	31.31	32.59	13.17	9.20	11.67	13.09	14.91	59.28	26.01	25.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.10	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.04	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00
Financial Leverage	-0.23	-0.17	-0.21	-0.35	-0.48	-0.54	-0.66	-0.65	-0.55	-0.64
Leverage Ratio	1.33	1.29	1.29	1.30	1.36	1.46	1.52	1.51	1.48	1.47
Compound Leverage Factor	1.31	1.24	20.18	1.29	1.36	1.47	1.51	1.51	1.51	1.55
Debt to Total Capital	3.95%	9.38%	3.31%	3.30%	2.93%	2.64%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.55%	6.32%	0.06%	0.06%	0.06%	0.05%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	3.40%	3.06%	3.25%	3.24%	2.87%	2.58%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	96.05%	90.62%	96.69%	96.70%	97.07%	97.36%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.14	0.47	0.62	0.12	0.08	0.08	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.68	-0.69	-4.93	-1.47	-1.50	-1.64	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.12	0.15	0.61	0.12	0.08	0.08	0.00	0.00	0.00	0.00
Debt to NOPAT	0.23	0.79	-24.29	0.28	0.12	0.11	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-1.14	-1.15	192.91	-3.45	-2.12	-2.26	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.20	0.26	-23.88	0.27	0.12	0.11	0.00	0.00	0.00	0.00
Altman Z-Score	10.16	7.06	7.95	8.94	10.48	6.82	11.13	9.22	12.78	17.96
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.10	3.29	5.16	4.81	4.37	3.97	3.52	3.23	3.84	3.39
Quick Ratio	2.20	1.70	2.83	3.03	3.07	2.77	2.79	2.12	2.58	2.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	74	55	125	268	319	239	551	112	418	898
Operating Cash Flow to CapEx	186.13%	192.50%	447.94%	943.47%	1,238.90%	895.80%	1,853.39%	337.89%	663.38%	1,156.58%
Free Cash Flow to Firm to Interest Expense	17.65	9.48	17.10	58.37	68.43	47.42	91.46	53.56	121.39	350.30
Operating Cash Flow to Interest Expense	40.20	21.64	27.23	71.40	77.13	56.74	98.91	82.74	156.14	402.96
Operating Cash Flow Less CapEx to Interest Expense	18.60	10.40	21.15	63.83	70.90	50.41	93.57	58.25	132.60	368.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.50	1.53	1.45	1.55	1.50	1.34	1.29	1.40	1.48	1.51
Accounts Receivable Turnover	11.11	12.37	11.23	12.59	12.54	11.71	12.69	12.15	12.01	14.34
Inventory Turnover	3.76	3.82	3.19	3.25	3.39	3.49	3.97	3.93	3.47	3.78
Fixed Asset Turnover	8.94	7.99	7.74	8.54	9.31	10.09	12.26	14.70	14.83	15.08
Accounts Payable Turnover	7.93	11.04	9.72	10.24	8.96	7.54	6.17	5.52	6.08	5.91
Days Sales Outstanding (DSO)	32.85	29.51	32.50	28.99	29.11	31.17	28.77	30.03	30.40	25.46
Days Inventory Outstanding (DIO)	97.13	95.61	114.43	112.40	107.70	104.72	91.89	92.86	105.30	96.63
Days Payable Outstanding (DPO)	46.02	33.06	37.55	35.65	40.76	48.39	59.12	66.14	60.07	61.79
Cash Conversion Cycle (CCC)	83.96	92.06	109.38	105.74	96.05	87.49	61.54	56.76	75.63	60.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	750	822	695	543	487	522	355	695	784	605
Invested Capital Turnover	2.58	2.39	2.36	3.07	3.92	4.23	5.81	6.00	4.90	6.17
Increase / (Decrease) in Invested Capital	90	71	-126	-152	-56	35	-167	340	89	-179
Enterprise Value (EV)	2,332	1,797	1,648	2,462	3,724	3,132	8,219	6,614	10,868	22,658
Market Capitalization	2,519	1,943	1,908	2,860	4,282	3,750	9,308	7,458	11,850	24,160
Book Value per Share	$27.11	$29.83	$29.88	$29.62	$35.88	$40.74	$51.27	$56.49	$66.99	$82.10
Tangible Book Value per Share	$20.87	$23.33	$27.40	$27.36	$33.63	$38.52	$49.28	$54.52	$65.04	$80.50
Total Capital	976	1,068	987	973	1,077	1,171	1,444	1,539	1,766	2,107
Total Debt	39	100	33	32	32	31	0.00	0.00	0.00	0.00
Total Long-Term Debt	33	33	32	32	31	30	0.00	0.00	0.00	0.00
Net Debt	-187	-146	-259	-398	-558	-619	-1,089	-844	-982	-1,502
Capital Expenditures (CapEx)	91	65	44	35	29	32	32	51	81	89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	299	369	371	292	256	244	93	367	431	221
Debt-free Net Working Capital (DFNWC)	524	615	662	722	845	894	1,182	1,210	1,413	1,723
Net Working Capital (NWC)	519	547	662	722	845	893	1,182	1,210	1,413	1,723
Net Nonoperating Expense (NNE)	2.40	4.09	-7.05	0.98	-1.30	-2.21	2.05	0.06	-10	-40
Net Nonoperating Obligations (NNO)	-187	-146	-259	-398	-558	-619	-1,089	-844	-982	-1,502
Total Depreciation and Amortization (D&A)	49	50	53	49	45	39	41	44	50	60
Debt-free, Cash-free Net Working Capital to Revenue	16.47%	19.67%	20.70%	15.35%	12.66%	11.46%	3.66%	11.65%	11.88%	5.16%
Debt-free Net Working Capital to Revenue	28.86%	32.78%	37.00%	37.94%	41.85%	41.91%	46.45%	38.42%	38.95%	40.20%
Net Working Capital to Revenue	28.57%	29.18%	36.97%	37.91%	41.82%	41.88%	46.45%	38.42%	38.95%	40.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.70	$3.76	$0.18	$3.60	$8.92	$9.73	$13.64	$16.43	$19.50	$29.36
Adjusted Weighted Average Basic Shares Outstanding	34.43M	32.56M	32M	31.76M	29.64M	28.39M	28.06M	27.51M	26.50M	25.87M
Adjusted Diluted Earnings per Share	$4.66	$3.70	$0.18	$3.58	$8.84	$9.62	$13.47	$16.26	$19.37	$29.16
Adjusted Weighted Average Diluted Shares Outstanding	34.73M	33.04M	32.36M	32.00M	29.90M	28.69M	28.41M	27.79M	26.69M	26.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.30M	32.02M	31.99M	30.45M	29.14M	28.00M	27.81M	26.79M	26.16M	25.44M
Normalized Net Operating Profit after Tax (NOPAT)	164	126	-1.34	115	263	274	385	452	506	720
Normalized NOPAT Margin	9.04%	6.74%	-0.08%	6.06%	13.02%	12.84%	15.11%	14.35%	13.96%	16.78%
Pre Tax Income Margin	12.17%	8.37%	-0.39%	11.60%	16.28%	15.98%	19.70%	17.92%	18.36%	22.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	53.35	27.91	-0.06	48.47	70.28	67.11	83.76	271.16	189.99	362.44
NOPAT to Interest Expense	38.91	21.73	-0.18	25.16	56.43	54.29	63.81	217.00	147.15	280.68
EBIT Less CapEx to Interest Expense	31.75	16.67	-6.14	40.90	64.05	60.78	78.42	246.67	166.46	327.60
NOPAT Less CapEx to Interest Expense	17.31	10.49	-6.26	17.60	50.20	47.95	58.47	192.51	123.61	245.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	66.29%	77.05%	220.18%	130.85%	61.06%	68.95%	25.92%	78.91%	57.54%	54.63%

This table displays calculated financial ratios and metrics derived from Deckers Outdoor's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.75%	21.29%	13.29%	7.55%	9.98%	24.70%	15.95%	21.25%	22.13%	20.09%	17.10%
EBITDA Growth	-4.58%	1.10%	23.03%	28.10%	21.86%	70.42%	34.30%	35.57%	79.13%	35.20%	16.29%
EBIT Growth	-8.15%	-0.05%	23.60%	30.71%	25.06%	75.87%	34.50%	36.50%	87.01%	35.53%	16.49%
NOPAT Growth	-8.16%	-1.75%	18.58%	24.59%	24.64%	70.02%	37.80%	32.38%	86.34%	35.44%	16.39%
Net Income Growth	-6.81%	-0.53%	19.63%	33.37%	41.70%	75.87%	39.93%	38.96%	81.94%	35.72%	17.14%
EPS Growth	0.00%	3.83%	24.47%	0.00%	45.18%	75.87%	39.93%	40.52%	87.55%	39.47%	19.05%
Operating Cash Flow Growth	20.40%	-52.50%	78.66%	208.22%	533.12%	98.20%	31.56%	-148.16%	-10.07%	-2,325.01%	16.49%
Free Cash Flow Firm Growth	-394.99%	-772.71%	116.75%	98.53%	128.53%	206.21%	384.95%	7,370.78%	187.71%	-30.21%	-20.66%
Invested Capital Growth	68.12%	52.83%	25.57%	12.75%	-2.82%	-11.35%	-36.26%	-22.77%	-15.78%	2.62%	-13.98%
Revenue Q/Q Growth	-16.51%	42.50%	53.68%	-41.18%	-14.63%	61.57%	42.90%	-38.49%	-14.00%	58.88%	39.34%
EBITDA Q/Q Growth	-26.12%	103.13%	168.22%	-68.18%	-29.72%	184.07%	111.38%	-67.88%	-7.13%	114.39%	81.82%
EBIT Q/Q Growth	-30.01%	125.32%	183.35%	-70.75%	-33.04%	216.87%	116.69%	-70.31%	-8.26%	129.64%	86.26%
NOPAT Q/Q Growth	-34.75%	127.09%	174.81%	-69.40%	-34.73%	209.78%	122.72%	-70.61%	-8.12%	125.17%	91.40%
Net Income Q/Q Growth	-34.83%	126.37%	174.48%	-67.06%	-30.76%	180.95%	118.38%	-67.29%	-9.35%	109.57%	88.48%
EPS Q/Q Growth	0.00%	128.92%	175.79%	-67.27%	-29.74%	180.95%	118.38%	-68.10%	-6.22%	-64.82%	88.68%
Operating Cash Flow Q/Q Growth	47.43%	-618.94%	443.74%	-91.67%	110.39%	-102.98%	25,282.91%	-103.05%	492.86%	-180.38%	1,309.74%
Free Cash Flow Firm Q/Q Growth	0.71%	-2.88%	147.34%	-103.03%	2,031.60%	283.00%	116.18%	-54.54%	-23.57%	-7.10%	145.76%
Invested Capital Q/Q Growth	11.78%	41.10%	-35.13%	10.21%	-3.66%	28.71%	-53.36%	33.53%	5.07%	56.83%	-60.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.97%	48.19%	52.95%	50.05%	51.26%	53.39%	58.74%	56.21%	56.95%	55.92%	60.35%
EBITDA Margin	11.22%	15.99%	27.91%	15.10%	12.43%	21.85%	32.32%	16.88%	18.23%	24.60%	32.10%
Operating Margin	9.17%	14.60%	26.95%	13.38%	10.47%	20.57%	31.27%	15.03%	16.09%	23.27%	31.05%
EBIT Margin	9.25%	14.63%	26.97%	13.41%	10.52%	20.63%	31.28%	15.10%	16.11%	23.28%	31.12%
Profit (Net Income) Margin	7.30%	11.59%	20.71%	11.60%	9.40%	16.35%	24.99%	13.29%	14.01%	18.48%	25.00%
Tax Burden Percent	78.68%	78.75%	76.28%	79.91%	78.11%	76.20%	78.13%	77.67%	77.52%	75.98%	78.22%
Interest Burden Percent	100.29%	100.66%	100.67%	108.19%	114.47%	104.03%	102.25%	113.32%	112.20%	104.47%	102.70%
Effective Tax Rate	21.32%	21.25%	23.72%	20.09%	21.89%	23.80%	21.87%	22.33%	22.48%	24.02%	21.78%
Return on Invested Capital (ROIC)	37.95%	43.27%	114.93%	52.44%	39.36%	59.18%	172.83%	72.06%	79.57%	83.59%	283.53%
ROIC Less NNEP Spread (ROIC-NNEP)	37.89%	43.12%	114.73%	51.66%	38.41%	57.99%	172.18%	70.82%	78.55%	82.57%	282.86%
Return on Net Nonoperating Assets (RNNOA)	-21.65%	-16.87%	-70.76%	-28.53%	-20.43%	-21.76%	-120.41%	-45.41%	-50.36%	-42.10%	-232.48%
Return on Equity (ROE)	16.30%	26.40%	44.17%	23.91%	18.93%	37.42%	52.42%	26.65%	29.21%	41.50%	51.05%
Cash Return on Invested Capital (CROIC)	21.49%	7.41%	53.96%	56.49%	70.40%	68.88%	163.18%	129.29%	127.43%	81.49%	226.20%
Operating Return on Assets (OROA)	12.55%	20.48%	35.96%	19.90%	14.47%	30.31%	41.86%	22.75%	23.23%	34.71%	41.91%
Return on Assets (ROA)	9.91%	16.23%	27.62%	17.21%	12.94%	24.03%	33.44%	20.02%	20.20%	27.55%	33.66%
Return on Common Equity (ROCE)	16.30%	26.40%	44.17%	23.91%	18.93%	37.42%	52.42%	26.65%	29.21%	41.50%	51.05%
Return on Equity Simple (ROE_SIMPLE)	30.47%	29.56%	27.91%	0.00%	29.72%	34.12%	34.40%	0.00%	39.12%	39.38%	35.81%
Net Operating Profit after Tax (NOPAT)	44	101	277	85	55	171	381	112	103	232	444
NOPAT Margin	7.21%	11.50%	20.56%	10.69%	8.18%	15.67%	24.43%	11.68%	12.47%	17.68%	24.28%
Net Nonoperating Expense Percent (NNEP)	0.06%	0.15%	0.20%	0.78%	0.95%	1.19%	0.64%	1.25%	1.02%	1.03%	0.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	18.12%	-	-	-	16.86%
Cost of Revenue to Revenue	52.03%	51.81%	47.05%	49.95%	48.74%	46.61%	41.26%	43.79%	43.05%	44.08%	39.65%
SG&A Expenses to Revenue	38.80%	33.59%	26.00%	36.67%	40.79%	32.82%	27.47%	41.18%	40.85%	32.65%	29.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.80%	33.59%	26.00%	36.67%	40.79%	32.82%	27.47%	41.18%	40.85%	32.65%	29.30%
Earnings before Interest and Taxes (EBIT)	57	128	363	106	71	225	488	145	133	305	569
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	69	140	376	120	84	239	504	162	150	323	587
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.65	5.47	5.97	6.71	7.66	7.48	8.17	11.46	11.87	10.93	11.73
Price to Tangible Book Value (P/TBV)	4.82	5.67	6.15	6.91	7.88	7.70	8.37	11.69	12.11	11.08	11.86
Price to Revenue (P/Rev)	2.10	2.43	2.96	3.27	3.74	3.44	4.18	5.63	5.55	5.22	6.27
Price to Earnings (P/E)	15.36	18.65	21.54	22.93	25.78	21.93	23.76	31.81	30.34	27.77	32.75
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.51%	5.36%	4.64%	4.36%	3.88%	4.56%	4.21%	3.14%	3.30%	3.60%	3.05%
Enterprise Value to Invested Capital (EV/IC)	7.91	7.18	13.36	13.86	16.89	12.97	34.29	37.43	36.46	23.14	73.37
Enterprise Value to Revenue (EV/Rev)	1.89	2.31	2.66	3.00	3.46	3.23	3.77	5.28	5.23	4.96	5.81
Enterprise Value to EBITDA (EV/EBITDA)	10.14	12.96	14.03	15.44	17.74	15.43	16.43	22.91	21.97	20.26	23.42
Enterprise Value to EBIT (EV/EBIT)	10.98	14.07	15.11	16.62	19.09	16.48	17.46	24.38	23.40	21.55	24.84
Enterprise Value to NOPAT (EV/NOPAT)	13.72	17.65	19.42	21.46	24.65	21.45	22.46	31.48	30.22	27.88	32.13
Enterprise Value to Operating Cash Flow (EV/OCF)	34.19	72.79	22.48	20.22	18.44	14.08	13.87	21.93	22.72	24.72	26.28
Enterprise Value to Free Cash Flow (EV/FCFF)	46.15	117.17	27.57	26.01	23.65	17.70	16.36	25.23	26.16	28.77	30.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.57	-0.39	-0.62	-0.55	-0.53	-0.38	-0.70	-0.64	-0.64	-0.51	-0.82
Leverage Ratio	1.66	1.64	1.61	1.48	1.64	1.61	1.59	1.47	1.59	1.55	1.54
Compound Leverage Factor	1.67	1.65	1.62	1.60	1.87	1.67	1.63	1.67	1.78	1.62	1.59
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.59	8.13	9.19	12.07	10.69	10.67	11.42	17.13	14.88	15.56	17.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.44	2.63	2.75	3.84	2.96	2.87	2.86	3.39	2.86	3.08	3.17
Quick Ratio	1.27	1.17	1.70	2.58	1.79	1.73	2.14	2.50	1.91	2.01	2.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-271	-278	132	-4.00	77	296	639	291	222	206	507
Operating Cash Flow to CapEx	-231.98%	-1,764.02%	2,247.65%	238.54%	407.59%	-13.98%	5,650.34%	-187.57%	500.20%	-396.35%	4,541.71%
Free Cash Flow to Firm to Interest Expense	-257.20	-268.19	114.11	-20.29	76.81	292.44	701.59	0.00	0.00	179.27	831.29
Operating Cash Flow to Interest Expense	-27.49	-200.31	618.81	302.23	124.64	-3.69	1,032.20	0.00	0.00	-78.67	1,795.76
Operating Cash Flow Less CapEx to Interest Expense	-39.34	-211.67	591.28	175.53	94.06	-30.11	1,013.93	0.00	0.00	-98.52	1,756.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.36	1.40	1.33	1.48	1.38	1.47	1.34	1.51	1.44	1.49	1.35
Accounts Receivable Turnover	12.06	8.48	10.81	12.01	12.44	8.47	12.52	14.34	15.45	9.09	15.51
Inventory Turnover	2.50	2.20	2.80	3.47	2.29	2.26	2.97	3.78	2.58	2.66	3.73
Fixed Asset Turnover	14.75	15.34	15.41	14.83	14.51	15.12	15.16	15.08	14.93	15.15	15.78
Accounts Payable Turnover	3.24	3.50	3.68	6.08	3.21	3.89	3.78	5.91	3.31	3.94	3.80
Days Sales Outstanding (DSO)	30.27	43.04	33.77	30.40	29.35	43.11	29.15	25.46	23.62	40.16	23.53
Days Inventory Outstanding (DIO)	146.29	165.93	130.36	105.30	159.18	161.44	122.71	96.63	141.38	137.44	97.97
Days Payable Outstanding (DPO)	112.52	104.16	99.18	60.07	113.55	93.83	96.68	61.79	110.32	92.60	96.03
Cash Conversion Cycle (CCC)	64.05	104.81	64.94	75.63	74.98	110.72	55.18	60.29	54.69	85.00	25.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	777	1,097	711	784	755	972	453	605	636	998	390
Invested Capital Turnover	5.26	3.76	5.59	4.90	4.81	3.78	7.07	6.17	6.38	4.73	11.68
Increase / (Decrease) in Invested Capital	315	379	145	89	-22	-125	-258	-179	-119	25	-63
Enterprise Value (EV)	6,146	7,875	9,507	10,868	12,757	12,612	15,548	22,658	23,189	23,085	28,613
Market Capitalization	6,841	8,294	10,564	11,850	13,804	13,435	17,199	24,160	24,627	24,310	30,854
Book Value per Share	$54.96	$57.13	$66.85	$66.99	$68.89	$68.69	$81.78	$82.10	$81.54	$87.49	$17.32
Tangible Book Value per Share	$52.98	$55.15	$64.88	$65.04	$66.94	$66.76	$79.84	$80.50	$79.94	$86.32	$17.12
Total Capital	1,472	1,516	1,769	1,766	1,802	1,795	2,104	2,107	2,074	2,223	2,631
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-695	-419	-1,058	-982	-1,047	-823	-1,651	-1,502	-1,438	-1,226	-2,241
Capital Expenditures (CapEx)	12	12	32	25	31	27	17	15	23	23	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	455	765	371	431	392	597	71	221	262	600	0.31
Debt-free Net Working Capital (DFNWC)	1,150	1,185	1,428	1,413	1,439	1,420	1,721	1,723	1,700	1,826	2,241
Net Working Capital (NWC)	1,150	1,185	1,428	1,413	1,439	1,420	1,721	1,723	1,700	1,826	2,241
Net Nonoperating Expense (NNE)	-0.52	-0.86	-2.02	-7.14	-8.30	-7.39	-8.71	-15	-13	-11	-13
Net Nonoperating Obligations (NNO)	-695	-419	-1,058	-982	-1,047	-823	-1,651	-1,502	-1,438	-1,226	-2,241
Total Depreciation and Amortization (D&A)	12	12	13	13	13	13	16	17	18	17	18
Debt-free, Cash-free Net Working Capital to Revenue	13.95%	22.42%	10.38%	11.88%	10.64%	15.30%	1.71%	5.16%	5.90%	12.88%	0.01%
Debt-free Net Working Capital to Revenue	35.27%	34.70%	39.99%	38.95%	39.02%	36.38%	41.79%	40.20%	38.32%	39.20%	45.52%
Net Working Capital to Revenue	35.27%	34.70%	39.99%	38.95%	39.02%	36.38%	41.79%	40.20%	38.32%	39.20%	45.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.67	$3.83	$10.55	$3.45	$2.43	$1.14	$2.53	$4.88	$4.54	$1.59	$3.01
Adjusted Weighted Average Basic Shares Outstanding	26.78M	26.52M	26.42M	26.50M	26.17M	156.19M	153.98M	25.87M	25.48M	152.24M	151.82M
Adjusted Diluted Earnings per Share	$1.66	$3.80	$10.48	$3.43	$2.41	$1.14	$2.52	$4.82	$4.52	$1.59	$3.00
Adjusted Weighted Average Diluted Shares Outstanding	26.95M	26.68M	26.59M	26.69M	26.32M	157.07M	154.87M	26.05M	25.58M	152.78M	152.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.53M	26.47M	26.36M	26.16M	26.13M	154.39M	154.01M	25.44M	25.41M	151.92M	151.77M
Normalized Net Operating Profit after Tax (NOPAT)	44	101	277	85	55	171	381	112	103	232	444
Normalized NOPAT Margin	7.21%	11.50%	20.56%	10.69%	8.18%	15.67%	24.43%	11.68%	12.47%	17.68%	24.28%
Pre Tax Income Margin	9.28%	14.72%	27.15%	14.51%	12.04%	21.46%	31.98%	17.11%	18.07%	24.32%	31.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	54.03	123.38	314.19	538.89	70.73	222.79	535.75	0.00	0.00	265.22	932.09
NOPAT to Interest Expense	42.14	96.98	239.52	429.66	54.98	169.29	418.45	0.00	0.00	201.40	727.37
EBIT Less CapEx to Interest Expense	42.18	112.03	286.66	412.19	40.15	196.37	517.48	0.00	0.00	245.37	892.55
NOPAT Less CapEx to Interest Expense	30.29	85.63	211.99	302.96	24.40	142.88	400.18	0.00	0.00	181.55	687.83
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	83.46%	82.77%	57.68%	57.54%	41.61%	58.46%	57.08%	54.63%	66.71%	52.58%	43.02%

Frequently Asked Questions About Deckers Outdoor's Financials

When does Deckers Outdoor's fiscal year end?

According to the most recent income statement we have on file, Deckers Outdoor's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Deckers Outdoor's net income changed over the last 9 years?

Deckers Outdoor's net income appears to be on an upward trend, with a most recent value of $759.56 million in 2024, rising from $161.78 million in 2015. The previous period was $516.82 million in 2023.

What is Deckers Outdoor's operating income?

Deckers Outdoor's total operating income in 2024 was $927.51 million, based on the following breakdown:

Total Gross Profit: $2.39 billion
Total Operating Expenses: $1.46 billion

How has Deckers Outdoor revenue changed over the last 9 years?

Over the last 9 years, Deckers Outdoor's total revenue changed from $1.82 billion in 2015 to $4.29 billion in 2024, a change of 136.0%.

How much debt does Deckers Outdoor have?

Deckers Outdoor's total liabilities were at $1.03 billion at the end of 2024, a 30.1% increase from 2023, and a 341.4% increase since 2015.

How much cash does Deckers Outdoor have?

In the past 9 years, Deckers Outdoor's cash and equivalents has ranged from $225.14 million in 2015 to $1.50 billion in 2024, and is currently $1.50 billion as of their latest financial filing in 2024.

How has Deckers Outdoor's book value per share changed over the last 9 years?

Over the last 9 years, Deckers Outdoor's book value per share changed from 27.11 in 2015 to 82.10 in 2024, a change of 202.9%.

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This page (NYSE:DECK) was last updated on 4/15/2025 by MarketBeat.com Staff

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Deckers Outdoor (DECK) Financials

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Deckers Outdoor (DECK) Financials

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