DECK

DECKERS OUTDOOR CORP

DECK · CIK 910521 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.0B
20182025
Net Income$1.0B
20182025
Operating CF$1.0B
20182025
Free Cash Flow$1.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.0B$1.0B$0.8B$0.7B$0.6B$0.4B$0.4B
Cost of Revenue$2.1B$1.9B$1.8B$1.5B$1.2B$1.0B$1.0B
Gross Profit$2.9B$0.5B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B
R&D Expense$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$1.7B$1.5B$1.2B$1.0B$0.9B$0.8B$0.7B$0.7B
Operating Income$1.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$1.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
EPS (Basic)$6.36$4.98$3.49$2.54$1.19$0.57$0.82$0.66
EPS (Diluted)$6.33$4.95$3.46$2.51$1.18$0.57$0.82$0.66

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.6B$3.1B$2.6B$2.3B$2.2B$1.8B$1.4B$1.3B
Current Assets$2.9B$2.4B$1.9B$1.8B$1.7B$1.2B$1.1B$0.9B
Cash & Equivalents$1.9B$1.5B$1.0B$0.8B$1.1B$0.6B$0.4B
Total Liabilities
Current Liabilities$0.8B$0.7B$0.5B$0.5B$0.5B$0.3B$0.3B$0.2B
Stockholders' Equity$2.5B$2.1B$1.8B$1.5B$1.4B$1.1B$1.0B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.0B$1.0B$0.5B$0.2B$0.6B$0.3B$0.4B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.6B$-0.4B$-0.3B$-0.4B$-0.1B$-0.2B$-0.2B$-0.2B