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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Deckers Outdoor Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.55 B | $3.15 B | $3.63 B | $4.29 B | $4.99 B |
| Cost of Revenue |
|
$1.17 B | $1.54 B | $1.80 B | $1.90 B | $2.10 B |
| Gross Profit |
|
$1.37 B | $1.61 B | $1.83 B | $2.39 B | $2.89 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$869.89 M | $1.04 B | $1.17 B | $1.46 B | $1.71 B |
| Operating Expense |
|
$869.89 M | $1.04 B | $1.17 B | $1.46 B | $1.71 B |
| Operating Income |
|
$504.21 M | $564.71 M | $652.75 M | $927.51 M | $1.18 B |
| Net Income |
|
$382.58 M | $451.95 M | $516.82 M | $759.56 M | $966.09 M |
Deckers Outdoor Corporation's Assets vs Liabilities & Equity
Deckers Outdoor Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.09 B | $843.53 M | $981.80 M | $1.50 B | $1.89 B |
| Inventories |
|
$278.24 M | $506.80 M | $532.85 M | $474.31 M | $495.23 M |
| Total Current Assets |
|
$1.65 B | $1.75 B | $1.91 B | $2.44 B | $2.86 B |
| Property,Plant and Equipment |
|
$393.20 M | $404.91 M | $479.98 M | $527.79 M | $562.95 M |
| Goodwill |
|
$13.99 M | $13.99 M | $13.99 M | $13.99 M | $13.99 M |
| Total Assets |
|
$2.17 B | $2.33 B | $2.56 B | $3.14 B | $3.57 B |
| Total Liabilities |
|
$723.48 M | $793.43 M | $790.47 M | $1.03 B | $1.06 B |
| Retained Earnings |
|
$1.26 B | $1.35 B | $1.57 B | $1.91 B | $2.31 B |
| Total Shareholder Equity |
|
$1.44 B | $1.54 B | $1.77 B | $2.11 B | $2.51 B |
| Common Stock |
|
$279.00 K | $270.00 K | $262.00 K | $1.54 M | $1.50 M |
Deckers Outdoor Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$40.53 M | $42.88 M | $47.86 M | $57.17 M | $69.35 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$32.22 M | -$51.02 M | -$81.03 M | -$89.37 M | -$86.17 M |
| Free Cash Flow (FCF) |
|
$564.00 M | $121.34 M | $456.40 M | $943.82 M | $958.35 M |
Deckers Outdoor Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.37 B | $1.61 B | $1.83 B | $2.39 B | $2.89 B |
| Gross Profit Margin (%) |
|
53.98% | 51.03% | 50.32% | 55.63% | 57.88% |
| Operating Income |
|
$504.21 M | $564.71 M | $652.75 M | $927.51 M | $1.18 B |
| Operating Income Margin (%) |
|
19.81% | 17.93% | 18.00% | 21.63% | 23.65% |
| Net Income |
|
$382.58 M | $451.95 M | $516.82 M | $759.56 M | $966.09 M |
| Net Income Margin (%) |
|
15.03% | 14.35% | 14.25% | 17.71% | 19.38% |
| EBITDA |
|
$548.07 M | $609.60 M | $716.87 M | $1.04 B | $1.32 B |
| EBITDA Margin (%) |
|
21.53% | 19.35% | 19.76% | 24.22% | 26.38% |
Deckers Outdoor Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
26.49% | 29.37% | 29.27% | 36.04% | 38.44% |
| Return on Assets (ROA) |
|
17.65% | 19.38% | 20.22% | 24.22% | 27.06% |
| Debt to Equity |
|
15.44% | 14.43% | 13.96% | 12.66% | 11.02% |
| Debt to total asset |
|
10.29% | 9.52% | 9.64% | 8.51% | 7.76% |
| Enterprise value to revenue |
|
3.30 | 2.19 | 3.08 | 5.33 | 3.09 |
| Enterprise value to EBITDA |
|
15.31 | 11.31 | 15.54 | 21.93 | 11.67 |
| Enterprise value |
|
$8.40 B | $6.91 B | $11.18 B | $22.84 B | $15.38 B |
| Cash to Debt |
|
267.31% | 77.61% | 218.03% | 387.14% | 377.12% |
| Tax Rate (%) |
|
23.72% | 19.96% | 22.41% | 22.41% | 22.30% |
| Payout Ratio |
|
- | - | - | - | - |
Frequently Asked Questions
