Deckers Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Deckers Outdoor
DECK Stock  USD 100.21  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Deckers Outdoor's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Deckers Outdoor's valuation are summarized below:
Gross Profit
3 B
Profit Margin
0.1936
Market Capitalization
14.9 B
Enterprise Value Revenue
2.5954
Revenue
5.2 B
There are currently one hundred twenty fundamental signals for Deckers Outdoor that can be evaluated and compared over time across rivals. We recommend to verify Deckers Outdoor's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 891.2 M. The Enterprise Value is projected to slide to about 738.1 M

Deckers Outdoor Total Revenue

6.02 Billion

Check Deckers Outdoor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deckers Outdoor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.6 M, Interest Expense of 4.8 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0071 or PTB Ratio of 2.53. Deckers financial statements analysis is a perfect complement when working with Deckers Outdoor Valuation or Volatility modules.
  
Build AI portfolio with Deckers Stock
Check out the analysis of Deckers Outdoor Correlation against competitors.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.

Deckers Outdoor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.2 B2 B
Slightly volatile
Short and Long Term Debt Total334.4 M318.5 M146.6 M
Slightly volatile
Other Current Liabilities227.3 M216.4 M117.1 M
Slightly volatile
Total Current Liabilities929.7 M885.4 M396.8 M
Slightly volatile
Total Stockholder Equity3 B2.9 B1.4 B
Slightly volatile
Property Plant And Equipment Net679.8 M647.4 M334.1 M
Slightly volatile
Retained Earnings2.8 B2.7 B1.2 B
Slightly volatile
Accounts Payable504.7 M480.6 M210.5 M
Slightly volatile
Cash2.3 B2.2 B812.6 M
Slightly volatile
Non Current Assets Total933.1 M888.7 M516.6 M
Slightly volatile
Non Currrent Assets Other47.8 M45.5 M35.9 M
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B812.6 M
Slightly volatile
Net Receivables471.7 M449.2 M235.5 M
Slightly volatile
Common Stock Shares Outstanding210.9 M175.6 M185 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.2 B2 B
Slightly volatile
Non Current Liabilities Total423 M402.8 M192.8 M
Slightly volatile
Inventory598 M569.5 M350.6 M
Slightly volatile
Other Current Assets103.2 M98.3 M57.2 M
Slightly volatile
Other Stockholder Equity306.1 M291.5 M189.7 M
Slightly volatile
Total Liabilities1.4 B1.3 B589.6 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B433.6 M
Slightly volatile
Total Current Assets3.5 B3.3 B1.5 B
Slightly volatile
Short Term Debt65.8 M62.6 M34.2 M
Slightly volatile
Intangible Assets17.2 M18.1 M51.3 M
Slightly volatile
Common Stock1.8 M1.7 M537.3 K
Slightly volatile
Common Stock Total Equity245.7 K301.3 K288.6 K
Pretty Stable
Other Assets211.6 M201.5 M93.1 M
Slightly volatile
Property Plant Equipment322 M306.7 M221.8 M
Slightly volatile
Current Deferred Revenue132 M125.7 M49.6 M
Slightly volatile
Good Will12 M12.6 M1.1 B
Slightly volatile
Other Liabilities59.9 M91.7 M67 M
Slightly volatile
Net Tangible Assets1 B2 B1.1 B
Slightly volatile
Retained Earnings Total Equity1 B1.8 B1 B
Slightly volatile
Capital Surpluse188.8 M267.9 M185.5 M
Slightly volatile
Deferred Long Term Asset Charges54 M51.4 M35.3 M
Slightly volatile
Short and Long Term Debt545.5 K574.2 K10.8 M
Slightly volatile
Long Term Debt Total25.4 M27.2 M31 M
Slightly volatile
Non Current Liabilities Other55.9 M58.9 M93 M
Slightly volatile
Net Invested Capital1.7 B2.9 B1.4 B
Slightly volatile
Net Working Capital1.4 B2.4 B1.1 B
Slightly volatile
Capital Stock1.8 M1.7 M529.9 K
Slightly volatile
Capital Lease Obligations275 M318.5 M263.4 M
Pretty Stable

Deckers Outdoor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82.6 M78.7 M47.5 M
Slightly volatile
Selling General Administrative1.5 B1.4 B737.4 M
Slightly volatile
Total Revenue6 B5.7 B2.7 B
Slightly volatile
Gross Profit3.5 B3.3 B1.4 B
Slightly volatile
Other Operating Expenses4.6 B4.4 B2.2 B
Slightly volatile
EBIT1.5 B1.4 B523.2 M
Slightly volatile
EBITDA1.6 B1.5 B570.8 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.3 B
Slightly volatile
Total Operating Expenses2.1 B2 B943.9 M
Slightly volatile
Net Income1.2 B1.1 B398.6 M
Slightly volatile
Research Development68.4 M65.2 M30.2 M
Slightly volatile
Net Income Applicable To Common Shares624.1 M594.3 M295.8 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.1 B408 M
Slightly volatile
Non Operating Income Net Other20.3 M19.3 M7 M
Slightly volatile
Selling And Marketing Expenses521.9 M497 M194.4 M
Slightly volatile
Interest Income82.6 M78.6 M20.7 M
Slightly volatile
Reconciled Depreciation53.5 M78.7 M50.7 M
Slightly volatile

Deckers Outdoor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 B1.7 B673.8 M
Slightly volatile
Depreciation83.7 M79.8 M47.6 M
Slightly volatile
Other Non Cash Items14.6 M17.1 M19.1 M
Very volatile
Capital Expenditures104.1 M99.1 M62.8 M
Slightly volatile
Net Income1.2 B1.1 B398.9 M
Slightly volatile
End Period Cash Flow2.3 B2.2 B812.1 M
Slightly volatile
Dividends Paid480 K540 K589.4 K
Slightly volatile
Stock Based Compensation45.8 M43.6 M20.9 M
Slightly volatile
Change To Netincome23.4 M28.6 M28.8 M
Very volatile
Issuance Of Capital Stock2.4 M4.4 M1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.04972.142
Slightly volatile
Dividend Yield0.00710.0080.0088
Slightly volatile
PTB Ratio2.532.00974.103
Slightly volatile
Days Sales Outstanding55.4349.226636.3168
Pretty Stable
Book Value Per Share2.923.33896.6385
Slightly volatile
Operating Cash Flow Per Share0.860.74072.024
Slightly volatile
Stock Based Compensation To Revenue0.00970.01040.0079
Pretty Stable
Capex To Depreciation1.021.9941.4212
Slightly volatile
PB Ratio2.532.00974.103
Slightly volatile
EV To Sales1.350.99511.9644
Slightly volatile
ROIC0.120.15710.1801
Slightly volatile
Inventory Turnover2.92.6063.4249
Very volatile
Net Income Per Share0.730.58241.6927
Slightly volatile
Days Of Inventory On Hand119140109
Very volatile
Payables Turnover10.095.86147.8123
Slightly volatile
Sales General And Administrative To Revenue0.190.220.2389
Slightly volatile
Research And Ddevelopement To Revenue0.00890.01020.011
Slightly volatile
Capex To Revenue0.04940.0470.0323
Slightly volatile
Cash Per Share0.470.49823.4162
Slightly volatile
POCF Ratio11.929.058520.1848
Pretty Stable
Payout Ratio0.10.120.1306
Slightly volatile
Capex To Operating Cash Flow0.430.40590.366
Slightly volatile
Days Payables Outstanding37.1462.271951.4843
Slightly volatile
Income Quality2.221.27053.3044
Very volatile
ROE0.130.17440.2091
Slightly volatile
EV To Operating Cash Flow11.138.587218.4766
Pretty Stable
PE Ratio21.7311.521637.2502
Very volatile
Return On Tangible Assets0.110.15280.1651
Pretty Stable
Earnings Yield0.09110.08680.0572
Pretty Stable
Intangibles To Total Assets0.190.21040.1091
Slightly volatile
Current Ratio2.462.593.8112
Slightly volatile
Tangible Book Value Per Share2.642.32346.025
Slightly volatile
Receivables Turnover6.847.414710.6705
Pretty Stable
Graham Number7.146.614515.4435
Slightly volatile
Shareholders Equity Per Share2.923.33896.6371
Slightly volatile
Debt To Equity0.04240.04470.0784
Slightly volatile
Capex Per Share0.320.30070.3393
Pretty Stable
Graham Net Net0.320.3352.4558
Slightly volatile
Revenue Per Share5.556.392112.8571
Slightly volatile
Interest Debt Per Share0.160.16650.6794
Slightly volatile
Debt To Assets0.02940.03090.0541
Slightly volatile
Enterprise Value Over EBITDA4.566.359411.4545
Pretty Stable
Short Term Coverage Ratios4.724.9668131
Very volatile
Price Earnings Ratio21.7311.521637.2502
Very volatile
Operating Cycle174189145
Very volatile
Price Book Value Ratio2.532.00974.103
Slightly volatile
Days Of Payables Outstanding37.1462.271951.4843
Slightly volatile
Dividend Payout Ratio0.10.120.1306
Slightly volatile
Price To Operating Cash Flows Ratio11.929.058520.1848
Pretty Stable
Ebt Per Ebit0.840.98491.147
Pretty Stable
Effective Tax Rate0.430.29930.3647
Pretty Stable
Company Equity Multiplier1.071.44571.3648
Slightly volatile
Long Term Debt To Capitalization0.330.310.137
Slightly volatile
Total Debt To Capitalization0.04060.04280.0692
Slightly volatile
Debt Equity Ratio0.04240.04470.0784
Slightly volatile
Quick Ratio1.391.46592.6307
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.342.46356.156
Slightly volatile
Cash Ratio0.390.41291.6326
Very volatile
Cash Conversion Cycle12312792.8025
Slightly volatile
Operating Cash Flow Sales Ratio0.080.11590.1357
Pretty Stable
Days Of Inventory Outstanding119140109
Very volatile
Days Of Sales Outstanding55.4349.226636.3168
Pretty Stable
Cash Flow Coverage Ratios4.774.966810.5683
Slightly volatile
Price To Book Ratio2.532.00974.103
Slightly volatile
Fixed Asset Turnover10.7211.28188.8829
Pretty Stable
Capital Expenditure Coverage Ratio2.342.46356.156
Slightly volatile
Price Cash Flow Ratio11.929.058520.1848
Pretty Stable
Enterprise Value Multiple4.566.359411.4545
Pretty Stable
Debt Ratio0.02940.03090.0541
Slightly volatile
Cash Flow To Debt Ratio4.774.966810.5683
Slightly volatile
Price Sales Ratio1.441.04972.142
Slightly volatile
Return On Assets0.0960.12070.1488
Slightly volatile
Asset Turnover1.061.32431.3664
Slightly volatile
Net Profit Margin0.07270.09110.1096
Slightly volatile
Gross Profit Margin0.380.44690.4901
Pretty Stable
Price Fair Value2.532.00974.103
Slightly volatile
Return On Equity0.130.17440.2091
Slightly volatile

Deckers Outdoor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap891.2 M938.1 M5.1 B
Slightly volatile
Enterprise Value738.1 M776.9 M4.7 B
Slightly volatile

Deckers Fundamental Market Drivers

Forward Price Earnings14.5985
Cash And Short Term Investments1.9 B

Deckers Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Deckers Outdoor Financial Statements

Deckers Outdoor investors utilize fundamental indicators, such as revenue or net income, to predict how Deckers Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue125.7 M132 M
Total Revenue5.7 B6 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 6.39  5.55 
Ebit Per Revenue 0.13  0.11 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock:
How To Invest In Deckers
Details
Is Deckers Stock a good investment?
Details
What is Deckers Outdoor's Net Worth?
Details
Largest Textiles, Apparel & Luxury Goods Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of Deckers Outdoor Correlation against competitors.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.144
Earnings Share
6.73
Revenue Per Share
34.986
Quarterly Revenue Growth
0.091
Return On Assets
0.2153
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY