Cash flow Deckers Outdoor Corporation

Equities

DECK

US2435371073

Footwear

Market Closed - Nyse Other stock markets 16:00:02 2025-07-11 EDT			5-day change	1st Jan Change
101.73 ^USD	-3.07%		-4.21%	-49.91%

07-08	Deckers Outdoor Corporation's Ugg Launches Goldenstar and Goldencoast Uggbraid Clog Collection in the Brand-New Mustard Seed	CI
07-07	Consumer Cos Sink on Tariff Fears - Consumer Roundup	DJ

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Published financial data: DECKERS OUTDOOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.55B	3.15B	3.63B	4.29B	4.99B
Total Revenues	2.55B	3.15B	3.63B	4.29B	4.99B
Cost of Goods Sold, Total	1.17B	1.54B	1.8B	1.9B	2.1B
Gross Profit	1.37B	1.61B	1.83B	2.39B	2.89B
Selling General & Admin Expenses, Total	824M	1.01B	1.13B	1.4B	1.65B
R&D Expenses	28.63M	33.34M	38.66M	49.17M	56.68M
Other Operating Expenses, Total	853M	1.04B	1.17B	1.45B	1.7B
Operating Income	522M	567M	654M	937M	1.18B
Interest Expense, Total	-6.03M	-2.08M	-3.44M	-2.56M	-3.52M
Interest And Investment Income	2.64M	1.9M	15.56M	52.21M	68.39M
Net Interest Expenses	-3.39M	-182K	12.12M	49.64M	64.87M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	967K	724K	2.73M	1.78M	-665K
EBT, Excl. Unusual Items	519M	568M	669M	988M	1.25B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-17.61M	-3.19M	-2.82M	-9.18M	-4.29M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	502M	565M	666M	979M	1.24B
Income Tax Expense	119M	113M	149M	219M	277M
Earnings From Continuing Operations	383M	452M	517M	760M	966M
Net Income to Company	383M	452M	517M	760M	966M
Net Income - (IS)	383M	452M	517M	760M	966M
Net Income to Common Incl Extra Items	383M	452M	517M	760M	966M
Net Income to Common Excl. Extra Items	383M	452M	517M	760M	966M
Per Share Items
Net EPS - Basic	2.27	2.74	3.25	4.89	6.36
Basic EPS - Continuing Operations	2.27	2.74	3.25	4.89	6.36
Basic Weighted Average Shares Outstanding	168M	165M	159M	155M	152M
Net EPS - Diluted	2.24	2.71	3.23	4.86	6.33
Diluted EPS - Continuing Operations	2.24	2.71	3.23	4.86	6.33
Diluted Weighted Average Shares Outstanding	170M	167M	160M	156M	153M
Normalized Basic EPS	1.93	2.15	2.63	3.98	5.13
Normalized Diluted EPS	1.9	2.13	2.61	3.95	5.11
Supplemental Items
EBITDA	562M	610M	702M	994M	1.25B
EBITA	526M	570M	657M	939M	1.19B
EBIT	522M	567M	654M	937M	1.18B
EBITDAR	642M	689M	791M	1.11B	1.37B
Effective Tax Rate - (Ratio)	23.72	19.96	22.41	22.41	22.3
Current Domestic Taxes	109M	118M	134M	179M	221M
Current Foreign Taxes	17.95M	22.93M	24.85M	41.88M	61.25M
Total Current Taxes	127M	140M	159M	221M	283M
Deferred Domestic Taxes	-7.35M	-22.14M	5.21M	-5.45M	-915K
Deferred Foreign Taxes	-821K	-5.65M	-14.93M	3.94M	-4.63M
Total Deferred Taxes	-8.17M	-27.8M	-9.72M	-1.51M	-5.54M
Normalized Net Income	324M	355M	418M	618M	780M
Interest on Long-Term Debt	-	-	3.44M	2.56M	3.52M
Supplemental Operating Expense Items
Advertising Expense	188M	256M	271M	349M	432M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	188M	256M	271M	349M	432M
Research And Development Expense From Footnotes	28.63M	33.34M	38.66M	49.17M	56.68M
Net Rental Expense, Total	79.9M	78.82M	89M	112M	117M
Imputed Operating Lease Interest Expense	14.85M	5.9M	10.46M	8.91M	12.13M
Imputed Operating Lease Depreciation	65.04M	72.92M	78.54M	103M	105M
Stock-Based Comp., SG&A Exp. (Total)	22.7M	26.82M	26.9M	37.29M	37.94M
Total Stock-Based Compensation	22.7M	26.82M	26.9M	37.29M	37.94M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.09B	844M	982M	1.5B	1.89B
Total Cash And Short Term Investments	1.09B	844M	982M	1.5B	1.89B
Accounts Receivable, Total	216M	303M	302M	297M	333M
Other Receivables	6.31M	18.24M	4.78M	43.56M	36.61M
Total Receivables	222M	321M	306M	340M	369M
Inventory	278M	507M	533M	474M	495M
Prepaid Expenses	16.92M	25.61M	33.79M	34.28M	39.29M
Other Current Assets, Total	44.24M	55.26M	55.52M	92.71M	67.28M
Total Current Assets	1.65B	1.75B	1.91B	2.44B	2.86B
Gross Property Plant And Equipment	660M	687M	797M	877M	966M
Accumulated Depreciation	-267M	-283M	-318M	-349M	-403M
Net Property Plant And Equipment	393M	405M	480M	528M	563M
Goodwill	13.99M	13.99M	13.99M	13.99M	13.99M
Other Intangibles, Total	41.94M	39.69M	37.46M	27.08M	15.7M
Deferred Tax Assets Long-Term	37.19M	64.22M	72.59M	72.58M	77.59M
Deferred Charges Long-Term	1.68M	973K	3.28M	3M	3.86M
Other Long-Term Assets, Total	28.9M	56.35M	38.65M	47.64M	35.68M
Total Assets	2.17B	2.33B	2.56B	3.14B	3.57B
Liabilities
Accounts Payable, Total	232M	327M	266M	379M	418M
Accrued Expenses, Total	103M	85.12M	91.77M	153M	165M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	46.77M	50.1M	50.76M	53.58M	54.45M
Current Income Taxes Payable	36.92M	12.43M	17.32M	52.34M	23.3M
Unearned Revenue Current, Total	12.23M	26.69M	26.59M	27.18M	45.87M
Other Current Liabilities	37.72M	39.87M	45.32M	55.33M	63.46M
Total Current Liabilities	468M	542M	497M	720M	770M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	176M	172M	196M	213M	223M
Other Non Current Liabilities	78.84M	79.77M	97.37M	94.82M	64.78M
Total Liabilities	723M	793M	790M	1.03B	1.06B
Common Stock, Total	279K	270K	262K	255K	1.5M
Additional Paid In Capital	203M	211M	233M	245M	253M
Retained Earnings	1.26B	1.35B	1.57B	1.91B	2.31B
Comprehensive Income and Other	-16.74M	-24.96M	-39.04M	-50.73M	-49.65M
Total Common Equity	1.44B	1.54B	1.77B	2.11B	2.51B
Total Equity	1.44B	1.54B	1.77B	2.11B	2.51B
Total Liabilities And Equity	2.17B	2.33B	2.56B	3.14B	3.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	167M	161M	157M	153M	149M
ECS Total Common Shares Outstanding	167M	162M	157M	154M	150M
Book Value / Share	8.62	9.51	11.24	13.72	16.73
Tangible Book Value	1.39B	1.49B	1.71B	2.07B	2.48B
Tangible Book Value Per Share	8.29	9.17	10.92	13.46	16.53
Total Debt	223M	222M	246M	267M	277M
Net Debt	-866M	-621M	-735M	-1.24B	-1.61B
Debt Equivalent Oper. Leases	639M	631M	712M	892M	938M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	298M	528M	567M	519M	-
Land - (BS)	32.86M	32.86M	32.86M	32.86M	32.86M
Buildings, Total	35.09M	36.11M	36.19M	40.06M	41.1M
Machinery, Total	186M	213M	227M	305M	330M
Full Time Employees	3.4K	4K	4.2K	4.8K	5.5K
Accumulated Allowance for Doubtful Accounts (Supple)	9.73M	9.04M	10.58M	9.11M	13.53M
Order Backlog	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	383M	452M	517M	760M	966M
Depreciation & Amortization - CF	36.51M	40.3M	45.12M	54.96M	67.58M
Amortization of Goodwill and Intangible Assets - (CF)	4.02M	2.58M	2.74M	2.63M	1.77M
Depreciation & Amortization, Total	40.53M	42.88M	47.86M	57.59M	69.35M
Amortization of Deferred Charges, Total - (CF)	737K	1.55M	2.15M	2.08M	2.38M
(Gain) Loss From Sale Of Asset	1.02M	107K	2.69M	407K	3.18M
Asset Writedown & Restructuring Costs	17.61M	3.19M	2.82M	9.18M	4.29M
Stock-Based Compensation (CF)	22.7M	26.82M	26.9M	37.29M	37.94M
Tax Benefit from Stock Options	-586K	-	-	-	-
Provision and Write-off of Bad Debts	3.05M	-342K	1.98M	789K	5.03M
Other Operating Activities, Total	-8.38M	-27.8M	-9.49M	-1.51M	-5.54M
Change In Accounts Receivable	-33.17M	-86.63M	-806K	4.16M	-41.34M
Change In Inventories	33.38M	-229M	-26.06M	58.54M	-24.34M
Change In Accounts Payable	79.18M	89.18M	-74.25M	120M	35.64M
Change In Income Taxes	28.24M	-36.43M	18.36M	-3.76M	-22.09M
Change in Other Net Operating Assets	29.33M	-63.57M	28.45M	-10.73M	13.94M
Cash from Operations	596M	172M	537M	1.03B	1.04B
Capital Expenditure	-32.22M	-51.02M	-81.02M	-89.36M	-86.17M
Sale of Property, Plant, and Equipment	49K	8K	12K	34K	11.17M
Cash from Investing	-32.17M	-51.01M	-81.01M	-89.33M	-75M
Short Term Debt Issued, Total	9.1M	-	-	-	-
Total Debt Issued	9.1M	-	-	-	-
Short Term Debt Repaid, Total	-9.48M	-	-	-	-
Long-Term Debt Repaid, Total	-30.9M	-	-	-	-
Total Debt Repaid	-40.38M	-	-	-	-
Issuance of Common Stock	8.28M	3.2M	6.57M	7.23M	4.77M
Repurchase of Common Stock	-107M	-371M	-314M	-425M	-586M
Other Financing Activities, Total	-	-	-1.54M	-	-
Cash from Financing	-130M	-367M	-309M	-418M	-581M
Foreign Exchange Rate Adjustments	5.46M	304K	-9.11M	-5.92M	-1.05M
Net Change in Cash	440M	-246M	138M	520M	387M
Supplemental Items
Cash Interest Paid	2.93M	1.84M	1.88M	1.78M	1.79M
Cash Income Tax Paid (Refund)	104M	192M	135M	234M	345M
Levered Free Cash Flow	508M	96.3M	338M	798M	780M
Unlevered Free Cash Flow	511M	97.6M	340M	800M	782M
Change In Net Working Capital	-154M	277M	64.83M	-207M	-19.22M
Net Debt Issued / Repaid	-31.28M	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.58	15.76	16.72	20.57	22.06
Return on Total Capital	21.01	20.68	21.67	26.69	28.64
Return On Equity %	29.61	30.3	31.28	39.22	41.82
Return on Common Equity	29.61	30.3	31.28	39.22	41.82
Margin Analysis
Gross Profit Margin %	53.98	51.03	50.32	55.63	57.88
SG&A Margin	32.37	31.96	31.23	32.64	33.01
EBITDA Margin %	22.08	19.37	19.35	23.19	25.13
EBITA Margin %	20.65	18.09	18.11	21.91	23.77
EBIT Margin %	20.49	18.01	18.03	21.85	23.74
Income From Continuing Operations Margin %	15.03	14.35	14.25	17.71	19.38
Net Income Margin %	15.03	14.35	14.25	17.71	19.38
Net Avail. For Common Margin %	15.03	14.35	14.25	17.71	19.38
Normalized Net Income Margin	12.75	11.27	11.53	14.4	15.64
Levered Free Cash Flow Margin	19.94	3.06	9.31	18.62	15.65
Unlevered Free Cash Flow Margin	20.09	3.1	9.37	18.65	15.69
Asset Turnover
Asset Turnover	1.29	1.4	1.48	1.51	1.49
Fixed Assets Turnover	6.02	7.89	8.2	8.51	9.14
Receivables Turnover (Average Receivables)	12.69	12.15	12.01	14.34	15.84
Inventory Turnover (Average Inventory)	3.97	3.93	3.47	3.78	4.33
Short Term Liquidity
Current Ratio	3.52	3.23	3.84	3.39	3.72
Quick Ratio	2.8	2.15	2.59	2.56	2.93
Operating Cash Flow to Current Liabilities	1.27	0.32	1.08	1.43	1.36
Days Sales Outstanding (Average Receivables)	28.77	30.03	30.4	25.53	23.04
Days Outstanding Inventory (Average Inventory)	91.89	92.86	105.3	96.89	84.26
Average Days Payable Outstanding	60.85	57.61	59.21	63.93	68.53
Cash Conversion Cycle (Average Days)	59.8	65.29	76.48	58.48	38.76
Long Term Solvency
Total Debt/Equity	15.44	14.43	13.96	12.66	11.02
Total Debt / Total Capital	13.38	12.61	12.25	11.24	9.93
LT Debt/Equity	12.21	11.18	11.08	10.12	8.85
Long-Term Debt / Total Capital	10.57	9.77	9.73	8.98	7.98
Total Liabilities / Total Assets	33.38	34.02	30.92	32.79	29.61
EBIT / Interest Expense	86.52	272.34	190.02	365.32	336.47
EBITDA / Interest Expense	106.5	330.76	229.78	431.29	389.52
(EBITDA - Capex) / Interest Expense	101.15	306.27	206.24	396.44	365.02
Total Debt / EBITDA	0.35	0.32	0.31	0.24	0.2
Net Debt / EBITDA	-1.35	-0.9	-0.93	-1.12	-1.18
Total Debt / (EBITDA - Capex)	0.37	0.35	0.35	0.26	0.22
Net Debt / (EBITDA - Capex)	-1.42	-0.97	-1.04	-1.22	-1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.36	23.75	15.14	18.21	16.28
Gross Profit, 1 Yr. Growth %	24.5	16.99	13.55	30.69	20.97
EBITDA, 1 Yr. Growth %	48.66	8.56	15.04	41.35	25.99
EBITA, 1 Yr. Growth %	53.16	8.43	15.26	42.69	26.17
EBIT, 1 Yr. Growth %	53.77	8.77	15.3	42.88	26.34
Earnings From Cont. Operations, 1 Yr. Growth %	38.54	18.13	14.35	46.97	27.19
Net Income, 1 Yr. Growth %	38.54	18.13	14.35	46.97	27.19
Normalized Net Income, 1 Yr. Growth %	51.69	9.38	17.8	47.72	26.26
Diluted EPS Before Extra, 1 Yr. Growth %	40.02	20.71	19.13	50.54	30.25
Accounts Receivable, 1 Yr. Growth %	16.23	40.32	-0.39	-1.64	12.24
Inventory, 1 Yr. Growth %	-10.71	82.14	5.14	-10.99	4.41
Net Property, Plant and Equip., 1 Yr. Growth %	-13.12	2.98	18.54	9.96	6.66
Total Assets, 1 Yr. Growth %	22.81	7.59	9.6	22.67	13.86
Tangible Book Value, 1 Yr. Growth %	28.77	6.98	15.43	20.54	20.18
Common Equity, 1 Yr. Growth %	26.67	6.55	14.75	19.35	19.24
Cash From Operations, 1 Yr. Growth %	108.22	-71.09	211.81	92.25	1.1
Capital Expenditures, 1 Yr. Growth %	-0.73	58.35	58.82	10.29	-3.57
Levered Free Cash Flow, 1 Yr. Growth %	164.22	-81.03	250.65	135.73	-2.27
Unlevered Free Cash Flow, 1 Yr. Growth %	161.89	-80.91	248.18	134.71	-2.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.25	21.54	19.37	16.66	17.24
Gross Profit, 2 Yr. CAGR %	14.93	20.69	15.26	21.82	25.73
EBITDA, 2 Yr. CAGR %	23.08	27.04	11.75	27.59	33.45
EBITA, 2 Yr. CAGR %	25.75	28.96	11.94	28.36	34.23
EBIT, 2 Yr. CAGR %	26.46	29.33	11.98	28.43	34.35
Earnings From Cont. Operations, 2 Yr. CAGR %	20.31	27.93	16.23	29.64	36.72
Net Income, 2 Yr. CAGR %	20.31	27.93	16.23	29.64	36.72
Normalized Net Income, 2 Yr. CAGR %	25.59	28.81	13.51	31.92	36.57
Diluted EPS Before Extra, 2 Yr. CAGR %	23.44	30.01	19.92	33.92	39.99
Accounts Receivable, 2 Yr. CAGR %	6.82	27.71	18.22	-1.02	5.07
Inventory, 2 Yr. CAGR %	-0.11	27.53	38.39	-3.26	-3.6
Net Property, Plant and Equip., 2 Yr. CAGR %	35.61	-5.41	10.49	14.17	8.3
Total Assets, 2 Yr. CAGR %	23.24	14.95	8.59	15.95	18.18
Tangible Book Value, 2 Yr. CAGR %	19.04	17.37	11.12	17.96	20.36
Common Equity, 2 Yr. CAGR %	17.55	16.18	10.57	17.03	19.3
Cash From Operations, 2 Yr. CAGR %	28.78	-22.42	-5.06	144.84	39.41
Capital Expenditures, 2 Yr. CAGR %	5.25	25.38	58.58	32.35	3.13
Levered Free Cash Flow, 2 Yr. CAGR %	37.65	-29.2	-18.43	187.34	51.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.42	-29.3	-18.48	185.71	51.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.18	15.96	19.37	18.98	16.53
Gross Profit, 3 Yr. CAGR %	13.83	15.61	18.26	20.19	21.53
EBITDA, 3 Yr. CAGR %	26.87	18.03	22.9	20.94	27.06
EBITA, 3 Yr. CAGR %	32.36	19.69	24.22	21.47	27.62
EBIT, 3 Yr. CAGR %	32.02	20.27	24.47	21.55	27.73
Earnings From Cont. Operations, 3 Yr. CAGR %	49.54	19.58	23.24	25.68	28.82
Net Income, 3 Yr. CAGR %	49.54	19.58	23.24	25.68	28.82
Normalized Net Income, 3 Yr. CAGR %	32.18	19.94	25.03	23.93	30
Diluted EPS Before Extra, 3 Yr. CAGR %	55.53	22.53	26.28	29.36	32.68
Accounts Receivable, 3 Yr. CAGR %	14.5	16.99	17.56	11.19	3.22
Inventory, 3 Yr. CAGR %	-2.44	22.04	19.58	19.46	-0.77
Net Property, Plant and Equip., 3 Yr. CAGR %	21.33	23.72	1.98	10.31	11.61
Total Assets, 3 Yr. CAGR %	19.69	17.79	13.14	13.09	15.25
Tangible Book Value, 3 Yr. CAGR %	16.9	14.88	16.72	14.18	18.69
Common Equity, 3 Yr. CAGR %	15.36	13.76	15.7	13.42	17.76
Cash From Operations, 3 Yr. CAGR %	22.12	-21.73	23.35	20.11	82.32
Capital Expenditures, 3 Yr. CAGR %	-2.55	20.6	35.66	40.5	19.09
Levered Free Cash Flow, 3 Yr. CAGR %	27.43	-28.89	20.69	16.29	100.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.25	-28.83	20.29	16.08	99.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.3	11.97	13.77	16.24	18.51
Gross Profit, 5 Yr. CAGR %	10.12	13.99	14.4	18.06	21.19
EBITDA, 5 Yr. CAGR %	18.34	24.15	20.59	21.79	27.07
EBITA, 5 Yr. CAGR %	22.29	29.87	23.71	23.1	28.17
EBIT, 5 Yr. CAGR %	22.1	29.76	23.61	23.49	28.39
Earnings From Cont. Operations, 5 Yr. CAGR %	25.63	139.71	35.2	23.51	28.46
Net Income, 5 Yr. CAGR %	25.63	139.71	35.2	23.51	28.46
Normalized Net Income, 5 Yr. CAGR %	22.67	30.65	24.37	24.59	29.52
Diluted EPS Before Extra, 5 Yr. CAGR %	29.49	146.56	40.17	26.96	31.61
Accounts Receivable, 5 Yr. CAGR %	6.14	13.79	15.98	9.42	12.39
Inventory, 5 Yr. CAGR %	-1.49	11.14	12.2	11.21	9.71
Net Property, Plant and Equip., 5 Yr. CAGR %	10.63	12.42	16.87	19.81	4.46
Total Assets, 5 Yr. CAGR %	11.14	14.37	15.12	17.05	15.13
Tangible Book Value, 5 Yr. CAGR %	12.91	11.16	14.56	16.1	18.16
Common Equity, 5 Yr. CAGR %	8.34	10.03	13.42	15.06	17.12
Cash From Operations, 5 Yr. CAGR %	36.5	-2.87	10.42	23.51	29.54
Capital Expenditures, 5 Yr. CAGR %	-14.59	2.77	18.41	25.17	21.57
Levered Free Cash Flow, 5 Yr. CAGR %	73.02	-1.66	6.6	24.41	32.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	69.67	-2.17	6.49	24.19	32