Deckers Outdoor Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Deckers Outdoor Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY22
Mar 31, 2022
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FY23
Mar 31, 2023
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FY24
Mar 31, 2024
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FY25
Mar 31, 2025
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FY26
Mar 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$3.15 B | $3.63 B | $4.29 B | $4.99 B | $5.47 B | $5.47 B |
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Cost of Revenue Direct cost of goods/services. |
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$1.54 B | $1.80 B | $1.90 B | $2.10 B | $2.31 B | $2.31 B |
Gross Profit Revenue minus cost of revenue. |
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$1.61 B | $1.83 B | $2.39 B | $2.89 B | $3.16 B | $3.16 B |
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Operating Expense
Costs to run business. |
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$1.04 B | $1.17 B | $1.46 B | $1.71 B | $1.89 B | $1.89 B |
Research and Development Investment in innovation. |
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$33.34 M | $38.66 M | $49.17 M | $56.68 M | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$1.04 B | $1.17 B | $1.46 B | $1.65 B | $1.89 B | $1.89 B |
General and Administrative Corporate overhead costs. |
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- | - | - | $1.21 B | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | $432.20 M | - | - |
Other Expenses Other operating costs. |
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-$33.34 M | -$38.66 M | -$49.17 M | $4.29 M | - | - |
Operating Income Profit from operations. |
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$564.71 M | $652.75 M | $927.51 M | $1.18 B | $1.26 B | $1.26 B |
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Net Interest Income
Interest income minus expense. |
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-$182.00 K | $12.12 M | $49.64 M | $64.87 M | - | $71.04 M |
Interest Income Income from investments. |
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$1.90 M | $15.56 M | $52.21 M | $68.39 M | - | $74.78 M |
Interest Expense Cost of borrowing. |
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$2.08 M | $3.44 M | $2.56 M | $3.52 M | - | $3.74 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$2.01 M | -$16.77 M | -$53.99 M | -$67.72 M | - | -$49.90 M |
Total Other Income (Net) Net non-operating items. |
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-$69.00 K | $13.33 M | $51.43 M | $64.21 M | $63.45 M | $63.45 M |
Income Before Tax Profit before taxes. |
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$564.64 M | $666.08 M | $978.94 M | $1.24 B | $1.33 B | $1.33 B |
Income Tax Expense Taxes on income. |
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$112.69 M | $149.26 M | $219.38 M | $277.21 M | $302.29 M | $302.29 M |
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Net Income
Final profit. |
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$451.95 M | $516.82 M | $759.56 M | $966.09 M | $1.02 B | $1.02 B |
Net Income From Continuing Operations Profit from core business. |
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$451.95 M | $516.82 M | $759.56 M | $966.09 M | $1.02 B | $1.02 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.74 | $3.25 | $4.89 | $6.36 | $7.04 | $7.05 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.71 | $3.23 | $4.86 | $6.33 | $7.02 | $7.03 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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165.05 M | 159.02 M | 155.23 M | 151.99 M | 145.50 M | 141.12 M |
Diluted Average Shares Outst. Shares including dilution. |
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166.73 M | 160.12 M | 156.29 M | 152.67 M | 145.81 M | 141.50 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$566.72 M | $669.52 M | $981.51 M | $1.25 B | $1.26 B | $1.31 B |
EBITDA Earnings before interest, tax, D&A. |
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$609.60 M | $716.87 M | $1.04 B | $1.32 B | $1.26 B | $1.26 B |
Depreciation and Amortization Non-cash expense for assets. |
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$42.88 M | $47.35 M | $57.17 M | $68.43 M | - | - |
| Company Report |
Deckers Outdoor Corporation's Assets vs Liabilities & Equity
Deckers Outdoor Corporation's Assets vs Liabilities & Equity
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