Balance Sheet Deckers Outdoor Corporation

Stocks

DECK

US2435371073

Footwear

Market Closed - NYSE Other stock markets 16:00:03 2026-07-17 EDT			5-day change	1st Jan Change
106.49 ^USD	-2.33%		+0.47%	+2.72%

07-15	Teva Introduces Fall 2026 Collection with New Performance and Lifestyle Footwear	CI
07-13	Deckers gets a lift from Jefferies

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Published financial data: DECKERS OUTDOOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	3.15B	3.63B	4.29B	4.99B	5.47B
Total Revenues	3.15B	3.63B	4.29B	4.99B	5.47B
Cost of Goods Sold, Total	1.54B	1.8B	1.9B	2.1B	2.31B
Gross Profit	1.61B	1.83B	2.39B	2.89B	3.16B
Selling General & Admin Expenses, Total	1.01B	1.13B	1.4B	1.65B	1.75B
R&D Expenses	33.34M	38.66M	49.17M	56.68M	68.9M
Depreciation & Amortization - (IS)	-	-	-	-	74.59M
Other Operating Expenses, Total	1.04B	1.17B	1.45B	1.7B	1.89B
Operating Income	567M	654M	937M	1.18B	1.26B
Interest Expense, Total	-2.08M	-3.44M	-2.56M	-3.52M	-2.53M
Interest And Investment Income	1.9M	15.56M	52.21M	68.39M	63.61M
Net Interest Expenses	-182K	12.12M	49.64M	64.87M	61.08M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	724K	2.73M	1.78M	-665K	2.37M
EBT, Excl. Unusual Items	568M	669M	988M	1.25B	1.33B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-3.19M	-2.82M	-9.18M	-4.29M	-
EBT, Incl. Unusual Items	565M	666M	979M	1.24B	1.33B
Income Tax Expense	113M	149M	219M	277M	302M
Earnings From Continuing Operations	452M	517M	760M	966M	1.02B
Net Income to Company	452M	517M	760M	966M	1.02B
Net Income - (IS)	452M	517M	760M	966M	1.02B
Net Income to Common Incl Extra Items	452M	517M	760M	966M	1.02B
Net Income to Common Excl. Extra Items	452M	517M	760M	966M	1.02B
Per Share Items
Net EPS - Basic	2.74	3.25	4.89	6.36	7.04
Basic EPS - Continuing Operations	2.74	3.25	4.89	6.36	7.04
Basic Weighted Average Shares Outstanding	165M	159M	155M	152M	145M
Net EPS - Diluted	2.71	3.23	4.86	6.33	7.02
Diluted EPS - Continuing Operations	2.71	3.23	4.86	6.33	7.02
Diluted Weighted Average Shares Outstanding	167M	160M	156M	153M	146M
Normalized Basic EPS	2.15	2.63	3.98	5.13	5.7
Normalized Diluted EPS	2.13	2.61	3.95	5.11	5.69
Supplemental Items
EBITDA	610M	702M	994M	1.25B	1.34B
EBITA	570M	657M	939M	1.19B	1.26B
EBIT	567M	654M	937M	1.18B	1.26B
EBITDAR	689M	791M	1.11B	1.37B	1.49B
Effective Tax Rate - (Ratio)	19.96	22.41	22.41	22.3	22.79
Current Domestic Taxes	118M	134M	179M	221M	240M
Current Foreign Taxes	22.93M	24.85M	41.88M	61.25M	53.98M
Total Current Taxes	140M	159M	221M	283M	294M
Deferred Domestic Taxes	-22.14M	5.21M	-5.45M	-915K	14.98M
Deferred Foreign Taxes	-5.65M	-14.93M	3.94M	-4.63M	-6.19M
Total Deferred Taxes	-27.8M	-9.72M	-1.51M	-5.54M	8.78M
Normalized Net Income	355M	418M	618M	780M	829M
Interest on Long-Term Debt	-	3.44M	2.56M	3.52M	2.53M
Supplemental Operating Expense Items
Advertising Expense	256M	271M	349M	432M	496M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	256M	271M	349M	432M	762M
Research And Development Expense From Footnotes	33.34M	38.66M	49.17M	56.68M	68.9M
Net Rental Expense, Total	78.82M	89M	112M	117M	147M
Imputed Operating Lease Interest Expense	5.9M	10.46M	8.91M	12.13M	9.14M
Imputed Operating Lease Depreciation	72.92M	78.54M	103M	105M	138M
Stock-Based Comp., SG&A Exp. (Total)	26.82M	26.9M	37.29M	37.94M	44.84M
Total Stock-Based Compensation	26.82M	26.9M	37.29M	37.94M	44.84M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	844M	982M	1.5B	1.89B	1.91B
Total Cash And Short Term Investments	844M	982M	1.5B	1.89B	1.91B
Accounts Receivable, Total	303M	302M	297M	333M	319M
Other Receivables	18.24M	4.78M	43.56M	36.61M	1.82M
Total Receivables	321M	306M	340M	369M	321M
Inventory	507M	533M	474M	495M	487M
Prepaid Expenses	25.61M	33.79M	34.28M	39.29M	53.24M
Other Current Assets, Total	55.26M	55.52M	92.71M	67.28M	82.11M
Total Current Assets	1.75B	1.91B	2.44B	2.86B	2.85B
Gross Property Plant And Equipment	687M	797M	877M	966M	1.13B
Accumulated Depreciation	-283M	-318M	-349M	-403M	-457M
Net Property Plant And Equipment	405M	480M	528M	563M	673M
Goodwill	13.99M	13.99M	13.99M	13.99M	13.99M
Other Intangibles, Total	39.69M	37.46M	27.08M	15.7M	15.64M
Deferred Tax Assets Long-Term	64.22M	72.59M	72.58M	77.59M	68.5M
Deferred Charges Long-Term	973K	3.28M	3M	3.86M	1.97M
Other Long-Term Assets, Total	56.35M	38.65M	47.64M	35.68M	64.36M
Total Assets	2.33B	2.56B	3.14B	3.57B	3.69B
Liabilities
Accounts Payable, Total	327M	266M	379M	418M	385M
Accrued Expenses, Total	85.12M	91.77M	153M	165M	168M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	50.1M	50.76M	53.58M	54.45M	83.93M
Current Income Taxes Payable	12.43M	17.32M	52.34M	23.3M	36.48M
Unearned Revenue Current, Total	26.69M	26.59M	27.18M	45.87M	51.14M
Other Current Liabilities	39.87M	45.32M	55.33M	63.46M	80.06M
Total Current Liabilities	542M	497M	720M	770M	804M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	172M	196M	213M	223M	291M
Other Non Current Liabilities	79.77M	97.37M	94.82M	64.78M	92.79M
Total Liabilities	793M	790M	1.03B	1.06B	1.19B
Common Stock, Total	270K	262K	255K	1.5M	1.4M
Additional Paid In Capital	211M	233M	245M	253M	288M
Retained Earnings	1.35B	1.57B	1.91B	2.31B	2.25B
Comprehensive Income and Other	-24.96M	-39.04M	-50.73M	-49.65M	-35.92M
Total Common Equity	1.54B	1.77B	2.11B	2.51B	2.5B
Total Equity	1.54B	1.77B	2.11B	2.51B	2.5B
Total Liabilities And Equity	2.33B	2.56B	3.14B	3.57B	3.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	161M	157M	153M	149M	139M
ECS Total Common Shares Outstanding	162M	157M	154M	150M	140M
Book Value / Share	9.51	11.24	13.72	16.73	17.86
Tangible Book Value	1.49B	1.71B	2.07B	2.48B	2.47B
Tangible Book Value Per Share	9.17	10.92	13.46	16.53	17.65
Total Debt	222M	246M	267M	277M	375M
Net Debt	-621M	-735M	-1.24B	-1.61B	-1.53B
Debt Equivalent Oper. Leases	631M	712M	892M	938M	1.18B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	528M	567M	519M	-	-
Land - (BS)	32.86M	32.86M	32.86M	32.86M	32.86M
Buildings, Total	36.11M	36.19M	40.06M	41.1M	63.99M
Machinery, Total	213M	227M	305M	330M	364M
Full Time Employees	4K	4.2K	4.8K	5.5K	6K
Accumulated Allowance for Doubtful Accounts (Supple)	9.04M	10.58M	9.11M	32.88M	38.2M
Order Backlog	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	452M	517M	760M	966M	1.02B
Depreciation & Amortization - CF	40.3M	45.12M	54.96M	67.58M	74.65M
Amortization of Goodwill and Intangible Assets - (CF)	2.58M	2.74M	2.63M	1.77M	1.12M
Depreciation & Amortization, Total	42.88M	47.86M	57.59M	69.35M	75.77M
Amortization of Deferred Charges, Total - (CF)	1.55M	2.15M	2.08M	2.38M	2.24M
(Gain) Loss From Sale Of Asset	107K	2.69M	407K	3.18M	1.19M
Asset Writedown & Restructuring Costs	3.19M	2.82M	9.18M	4.29M	127K
Stock-Based Compensation (CF)	26.82M	26.9M	37.29M	37.94M	44.84M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-342K	1.98M	789K	5.03M	6.34M
Other Operating Activities, Total	-27.8M	-9.49M	-1.51M	-5.54M	8.78M
Change In Accounts Receivable	-86.63M	-806K	4.16M	-41.34M	7.55M
Change In Inventories	-229M	-26.06M	58.54M	-24.34M	8.21M
Change In Accounts Payable	89.18M	-74.25M	120M	35.64M	-27.86M
Change In Income Taxes	-36.43M	18.36M	-3.76M	-22.09M	47.96M
Change in Other Net Operating Assets	-63.57M	28.45M	-10.73M	13.94M	-17.26M
Cash from Operations	172M	537M	1.03B	1.04B	1.18B
Capital Expenditure	-51.02M	-81.02M	-89.36M	-86.17M	-84.62M
Sale of Property, Plant, and Equipment	8K	12K	34K	11.17M	11K
Cash from Investing	-51.01M	-81.01M	-89.33M	-75M	-84.61M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	3.2M	6.57M	7.23M	4.77M	4.51M
Repurchase of Common Stock	-371M	-314M	-425M	-586M	-1.09B
Other Financing Activities, Total	-	-1.54M	-	-	-
Cash from Financing	-367M	-309M	-418M	-581M	-1.08B
Foreign Exchange Rate Adjustments	304K	-9.11M	-5.92M	-1.05M	4.76M
Net Change in Cash	-246M	138M	520M	387M	18.06M
Supplemental Items
Cash Interest Paid	1.84M	1.88M	1.78M	1.79M	2.49M
Cash Income Tax Paid (Refund)	192M	135M	234M	345M	234M
Levered Free Cash Flow	96.3M	338M	798M	780M	859M
Unlevered Free Cash Flow	97.6M	340M	800M	782M	860M
Change In Net Working Capital	277M	64.83M	-207M	-19.22M	-32.77M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	15.76	16.72	20.57	22.06	21.75
Return on Total Capital	20.68	21.67	26.69	28.64	27.87
Return On Equity %	30.3	31.28	39.22	41.82	40.86
Return on Common Equity	30.3	31.28	39.22	41.82	40.86
Margin Analysis
Gross Profit Margin %	51.03	50.32	55.63	57.88	57.7
SG&A Margin	31.96	31.23	32.64	33.01	32
EBITDA Margin %	19.37	19.35	23.19	25.13	24.46
EBITA Margin %	18.09	18.11	21.91	23.77	23.1
EBIT Margin %	18.01	18.03	21.85	23.74	23.08
Income From Continuing Operations Margin %	14.35	14.25	17.71	19.38	18.71
Net Income Margin %	14.35	14.25	17.71	19.38	18.71
Net Avail. For Common Margin %	14.35	14.25	17.71	19.38	18.71
Normalized Net Income Margin	11.27	11.53	14.4	15.64	15.15
Levered Free Cash Flow Margin	3.06	9.31	18.62	15.65	15.69
Unlevered Free Cash Flow Margin	3.1	9.37	18.65	15.69	15.72
Asset Turnover
Asset Turnover	1.4	1.48	1.51	1.49	1.51
Fixed Assets Turnover	7.89	8.2	8.51	9.14	8.86
Receivables Turnover (Average Receivables)	12.15	12.01	14.34	15.84	16.79
Inventory Turnover (Average Inventory)	3.93	3.47	3.78	4.33	4.71
Short Term Liquidity
Current Ratio	3.23	3.84	3.39	3.72	3.54
Quick Ratio	2.15	2.59	2.56	2.93	2.77
Operating Cash Flow to Current Liabilities	0.32	1.08	1.43	1.36	1.47
Days Sales Outstanding (Average Receivables)	30.03	30.4	25.53	23.04	21.74
Days Outstanding Inventory (Average Inventory)	92.86	105.3	96.89	84.26	77.45
Average Days Payable Outstanding	57.61	59.21	63.93	68.53	63.5
Cash Conversion Cycle (Average Days)	65.29	76.48	58.48	38.76	35.69
Long Term Solvency
Total Debt/Equity	14.43	13.96	12.66	11.02	15.01
Total Debt / Total Capital	12.61	12.25	11.24	9.93	13.05
LT Debt/Equity	11.18	11.08	10.12	8.85	11.65
Long-Term Debt / Total Capital	9.77	9.73	8.98	7.98	10.13
Total Liabilities / Total Assets	34.02	30.92	32.79	29.61	32.22
EBIT / Interest Expense	272.34	190.02	365.32	336.47	499.17
EBITDA / Interest Expense	330.76	229.78	431.29	389.52	587.31
(EBITDA - Capex) / Interest Expense	306.27	206.24	396.44	365.02	553.86
Total Debt / EBITDA	0.32	0.31	0.24	0.2	0.25
Net Debt / EBITDA	-0.9	-0.93	-1.12	-1.18	-1.03
Total Debt / (EBITDA - Capex)	0.35	0.35	0.26	0.22	0.27
Net Debt / (EBITDA - Capex)	-0.97	-1.04	-1.22	-1.26	-1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.75	15.14	18.21	16.28	9.76
Gross Profit, 1 Yr. Growth %	16.99	13.55	30.69	20.97	9.43
EBITDA, 1 Yr. Growth %	8.56	15.04	41.35	25.99	6.86
EBITA, 1 Yr. Growth %	8.43	15.26	42.69	26.17	6.73
EBIT, 1 Yr. Growth %	8.77	15.3	42.88	26.34	6.72
Earnings From Cont. Operations, 1 Yr. Growth %	18.13	14.35	46.97	27.19	6
Net Income, 1 Yr. Growth %	18.13	14.35	46.97	27.19	6
Normalized Net Income, 1 Yr. Growth %	9.38	17.8	47.72	26.26	6.31
Diluted EPS Before Extra, 1 Yr. Growth %	20.71	19.13	50.54	30.25	10.9
Accounts Receivable, 1 Yr. Growth %	40.32	-0.39	-1.64	12.24	-4.17
Inventory, 1 Yr. Growth %	82.14	5.14	-10.99	4.41	-1.66
Net Property, Plant and Equip., 1 Yr. Growth %	2.98	18.54	9.96	6.66	19.53
Total Assets, 1 Yr. Growth %	7.59	9.6	22.67	13.86	3.29
Tangible Book Value, 1 Yr. Growth %	6.98	15.43	20.54	20.18	-0.54
Common Equity, 1 Yr. Growth %	6.55	14.75	19.35	19.24	-0.53
Cash From Operations, 1 Yr. Growth %	-71.09	211.81	92.25	1.1	13.16
Capital Expenditures, 1 Yr. Growth %	58.35	58.82	10.29	-3.57	-1.8
Levered Free Cash Flow, 1 Yr. Growth %	-81.03	250.65	135.73	-2.27	10.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-80.91	248.18	134.71	-2.19	9.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.54	19.37	16.66	17.24	12.97
Gross Profit, 2 Yr. CAGR %	20.69	15.26	21.82	25.73	15.05
EBITDA, 2 Yr. CAGR %	27.04	11.75	27.59	33.45	16.03
EBITA, 2 Yr. CAGR %	28.96	11.94	28.36	34.23	16.17
EBIT, 2 Yr. CAGR %	29.33	11.98	28.43	34.35	16.11
Earnings From Cont. Operations, 2 Yr. CAGR %	27.93	16.23	29.64	36.72	16.11
Net Income, 2 Yr. CAGR %	27.93	16.23	29.64	36.72	16.11
Normalized Net Income, 2 Yr. CAGR %	28.81	13.51	31.92	36.57	15.86
Diluted EPS Before Extra, 2 Yr. CAGR %	30.01	19.92	33.92	39.99	20.18
Accounts Receivable, 2 Yr. CAGR %	27.71	18.22	-1.02	5.07	3.71
Inventory, 2 Yr. CAGR %	27.53	38.39	-3.26	-3.6	1.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.41	10.49	14.17	8.3	12.91
Total Assets, 2 Yr. CAGR %	14.95	8.59	15.95	18.18	8.45
Tangible Book Value, 2 Yr. CAGR %	17.37	11.12	17.96	20.36	9.33
Common Equity, 2 Yr. CAGR %	16.18	10.57	17.03	19.3	8.91
Cash From Operations, 2 Yr. CAGR %	-22.42	-5.06	144.84	39.41	6.96
Capital Expenditures, 2 Yr. CAGR %	25.38	58.58	32.35	3.13	-2.69
Levered Free Cash Flow, 2 Yr. CAGR %	-29.2	-18.43	187.34	51.78	3.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.3	-18.48	185.71	51.52	3.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.96	19.37	18.98	16.53	14.69
Gross Profit, 3 Yr. CAGR %	15.61	18.26	20.19	21.53	20.04
EBITDA, 3 Yr. CAGR %	18.03	22.9	20.94	27.06	23.92
EBITA, 3 Yr. CAGR %	19.69	24.22	21.47	27.62	24.32
EBIT, 3 Yr. CAGR %	20.27	24.47	21.55	27.73	24.43
Earnings From Cont. Operations, 3 Yr. CAGR %	19.58	23.24	25.68	28.82	25.6
Net Income, 3 Yr. CAGR %	19.58	23.24	25.68	28.82	25.6
Normalized Net Income, 3 Yr. CAGR %	19.94	25.03	23.93	30	25.63
Diluted EPS Before Extra, 3 Yr. CAGR %	22.53	26.28	29.36	32.68	29.53
Accounts Receivable, 3 Yr. CAGR %	16.99	17.56	11.19	3.22	1.89
Inventory, 3 Yr. CAGR %	22.04	19.58	19.46	-0.77	-2.95
Net Property, Plant and Equip., 3 Yr. CAGR %	23.72	1.98	10.31	11.61	11.92
Total Assets, 3 Yr. CAGR %	17.79	13.14	13.09	15.25	12.99
Tangible Book Value, 3 Yr. CAGR %	14.88	16.72	14.18	18.69	12.95
Common Equity, 3 Yr. CAGR %	13.76	15.7	13.42	17.76	12.28
Cash From Operations, 3 Yr. CAGR %	-21.73	23.35	20.11	82.32	30.05
Capital Expenditures, 3 Yr. CAGR %	20.6	35.66	40.5	19.09	1.46
Levered Free Cash Flow, 3 Yr. CAGR %	-28.89	20.69	16.29	100.57	36.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.83	20.29	16.08	99.87	36.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.97	13.77	16.24	18.51	16.54
Gross Profit, 5 Yr. CAGR %	13.99	14.4	18.06	21.19	18.11
EBITDA, 5 Yr. CAGR %	24.15	20.59	21.79	27.07	18.95
EBITA, 5 Yr. CAGR %	29.87	23.71	23.1	28.17	19.25
EBIT, 5 Yr. CAGR %	29.76	23.61	23.49	28.39	19.35
Earnings From Cont. Operations, 5 Yr. CAGR %	139.71	35.2	23.51	28.46	21.77
Net Income, 5 Yr. CAGR %	139.71	35.2	23.51	28.46	21.77
Normalized Net Income, 5 Yr. CAGR %	30.65	24.37	24.59	29.52	20.64
Diluted EPS Before Extra, 5 Yr. CAGR %	146.56	40.17	26.96	31.61	25.61
Accounts Receivable, 5 Yr. CAGR %	13.79	15.98	9.42	12.39	8.14
Inventory, 5 Yr. CAGR %	11.14	12.2	11.21	9.71	11.85
Net Property, Plant and Equip., 5 Yr. CAGR %	12.42	16.87	19.81	4.46	11.34
Total Assets, 5 Yr. CAGR %	14.37	15.12	17.05	15.13	11.21
Tangible Book Value, 5 Yr. CAGR %	11.16	14.56	16.1	18.16	12.21
Common Equity, 5 Yr. CAGR %	10.03	13.42	15.06	17.12	11.6
Cash From Operations, 5 Yr. CAGR %	-2.87	10.42	23.51	29.54	14.67
Capital Expenditures, 5 Yr. CAGR %	2.77	18.41	25.17	21.57	21.3
Levered Free Cash Flow, 5 Yr. CAGR %	-1.66	6.6	24.41	32.35	11.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.17	6.49	24.19	32	10.97