DECK financial statements
The full income statement, balance sheet, and cash-flow statement for Deckers Outdoor Corporation (DECK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 5.47B+9.8% | 4.99B+16.3% | 4.29B+18.2% | 3.63B+15.1% | 3.15B+23.8% | |
| 3.16B+9.4% | 2.89B+21.0% | 2.39B+30.7% | 1.83B+13.5% | 1.61B+17.0% | ||
| Cost of revenue | 2.31B+10.2% | 2.10B+10.4% | 1.90B+5.6% | 1.80B+16.8% | 1.54B+31.7% | |
| Research & development | 68.9M+21.6% | 56.7M+15.3% | 49.2M+27.2% | 38.7M+15.9% | 33.3M+16.5% | |
| Selling, general & administrative | 1.89B+11.0% | 1.71B+17.1% | 1.46B+24.3% | 1.17B+12.4% | 1.04B+19.9% | |
| Amortization of intangibles | — | 847K-61.6% | 2.21M-0.9% | 2.23M-0.9% | 2.25M-12.4% | |
| Provision for credit losses | 6.34M+26.1% | 5.03M+537.8% | 789K-60.2% | 1.98M+679.8% | -342K-111.2% | |
| Operating income | 1.26B+7.1% | 1.18B+27.1% | 928M+42.1% | 653M+15.6% | 565M+12.0% | |
| Interest expense | 2.53M-28.1% | 3.52M+37.2% | 2.56M-25.5% | 3.44M | — | |
| Interest & investment income | 63.6M-7.0% | 68.4M+31.0% | 52.2M+235.5% | 15.6M+718.7% | 1.90M-27.9% | |
| Other non-operating income | 2.37M+456.4% | -665K-137.3% | 1.78M+47.4% | 1.21M+970.8% | 113K-83.9% | |
| Income tax | 302M+9.0% | 277M+26.4% | 219M+47.0% | 149M+32.5% | 113M-5.3% | |
| Net income | 1.02B+6.0% | 966M+27.2% | 760M+47.0% | 517M+14.4% | 452M+18.1% | |
| $7.02+10.9% | $6.33+30.2% | $4.86+50.5% | $3.23+19.2% | $2.71+20.7% | ||
| EPS (basic) | $7.04+10.7% | $6.36+30.1% | $4.89+50.5% | $3.25+18.7% | $2.74+20.5% | |
| Weighted-avg shares (basic) | 145M-4.3% | 152M-2.1% | 155M-2.4% | 159M-3.7% | 165M-1.9% | |
| Weighted-avg shares (diluted) | 146M-4.5% | 153M-2.3% | 156M-2.4% | 160M-4.0% | 167M-2.2% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 2.85B-0.4% | 2.86B+17.1% | 2.44B+27.9% | 1.91B+9.0% | 1.75B+6.1% | ||
| Cash & equivalents | 1.91B+1.0% | 1.89B+25.8% | 1.50B+53.0% | 982M+16.4% | 844M-22.6% | |
| Accounts receivable | 319M-4.2% | 333M+12.2% | 297M-1.6% | 302M-0.4% | 303M+40.3% | |
| Inventory | 487M-1.7% | 495M+4.4% | 474M-11.0% | 533M+5.1% | 507M+82.1% | |
| Prepaid expenses | 53.2M+35.5% | 39.3M+14.6% | 34.3M+1.5% | 33.8M+31.9% | 25.6M+51.3% | |
| Other current assets | 82.1M+22.0% | 67.3M-27.4% | 92.7M+67.0% | 55.5M+0.5% | 55.3M+24.9% | |
| 3.69B+3.3% | 3.57B+13.9% | 3.14B+22.7% | 2.56B+9.6% | 2.33B+7.6% | ||
| Property, plant & equipment | 338M+3.7% | 326M+7.8% | 302M+13.3% | 267M+19.9% | 222M+7.9% | |
| Operating lease right-of-use | 335M+41.2% | 237M+5.2% | 226M+5.8% | 213M+16.9% | 182M-2.4% | |
| Goodwill | 14.0M+0.0% | 14.0M+0.0% | 14.0M+0.0% | 14.0M+0.0% | 14.0M+0.0% | |
| Intangible assets | 15.6M-0.4% | 15.7M-42.0% | 27.1M-27.7% | 37.5M-5.6% | 39.7M-5.4% | |
| Deferred tax assets | 68.5M-11.7% | 77.6M+6.9% | 72.6M-0.0% | 72.6M+13.0% | 64.2M+72.7% | |
| Other non-current assets | 66.3M+67.7% | 39.5M-21.9% | 50.6M+20.8% | 41.9M-26.8% | 57.3M+87.5% | |
| 804M+4.4% | 770M+6.9% | 720M+44.8% | 497M-8.2% | 542M+15.7% | ||
| Accounts payable | 385M-8.0% | 418M+10.4% | 379M+42.5% | 266M-18.9% | 327M+41.4% | |
| Current lease liability | 83.9M+54.1% | 54.5M+1.6% | 53.6M+5.5% | 50.8M+1.3% | 50.1M+7.1% | |
| Non-current lease liability | 291M+30.9% | 223M+4.3% | 213M+9.0% | 196M+13.8% | 172M-2.4% | |
| Operating lease liability (total) | 375M+35.5% | 277M+3.8% | 267M+8.3% | 246M+11.0% | 222M-0.4% | |
| Other non-current liabilities | 66.5M+29.9% | 51.2M+20.9% | 42.4M+19.9% | 35.3M+38.5% | 25.5M+36.1% | |
| Total non-current liabilities | 384M+33.7% | 287M-6.8% | 308M+5.1% | 293M+16.4% | 252M-1.3% | |
| 2.50B-0.5% | 2.51B+19.2% | 2.11B+19.4% | 1.77B+14.7% | 1.54B+6.6% | ||
| Common stock | 1.40M-6.8% | 1.50M-2.2% | 1.54M+486.3% | 262K-3.0% | 270K-3.2% | |
| Additional paid-in capital | 288M+13.5% | 253M+4.3% | 243M+4.3% | 233M+10.5% | 211M+3.7% | |
| Retained earnings | 2.25B-2.7% | 2.31B+20.6% | 1.91B+21.8% | 1.57B+16.2% | 1.35B+7.6% | |
| Accumulated other comprehensive income | -35.9M+27.7% | -49.7M+2.1% | -50.7M-30.0% | -39.0M-56.4% | -25.0M-49.0% | |
| Total liabilities & equity | 3.69B+3.3% | 3.57B+13.9% | 3.14B+22.7% | 2.56B+9.6% | 2.33B+7.6% | |
| Common shares issued | 140M-6.8% | 150M-2.2% | 154M-2.2% | 157M-3.0% | 162M-3.3% | |
| Common shares outstanding | 140M-6.8% | 150M-2.2% | 154M-2.2% | 157M-3.0% | 162M-3.3% | |
| Shares outstanding (cover) | 139M-7.1% | 149M-2.1% | 153M-2.7% | 157M-2.4% | 161M-3.7% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 1.18B+13.2% | 1.04B+1.1% | 1.03B+92.2% | 537M+211.8% | 172M-71.1% | ||
| Depreciation & amortization | 75.8M+9.3% | 69.4M+20.4% | 57.6M+20.3% | 47.9M+11.6% | 42.9M+5.8% | |
| Intangible amortization | — | 847K-61.6% | 2.21M-0.9% | 2.23M-0.9% | 2.25M-12.4% | |
| Share-based compensation | 44.8M+18.2% | 37.9M+1.8% | 37.3M+38.6% | 26.9M+0.3% | 26.8M+18.1% | |
| Deferred income taxes | 8.78M+258.4% | -5.54M-267.2% | -1.51M+84.5% | -9.72M+65.0% | -27.8M-240.2% | |
| Change in receivables | -7.55M-118.3% | 41.3M+1094.4% | -4.16M-615.8% | 806K-99.1% | 86.6M+161.1% | |
| Change in inventory | -8.21M-133.7% | 24.3M+141.6% | -58.5M-324.7% | 26.1M-88.6% | 229M+784.7% | |
| -84.6M-12.8% | -75.0M+16.0% | -89.3M-10.3% | -81.0M-58.8% | -51.0M-58.6% | ||
| Capital expenditure | 84.6M-1.8% | 86.2M-3.6% | 89.4M+10.3% | 81.0M+58.8% | 51.0M+58.3% | |
| Free cash flow | 1.10B+14.5% | 958M+1.5% | 944M+106.8% | 456M+276.1% | 121M-78.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 11.0K-99.9% | 11.2M+32747.1% | 34.0K+183.3% | 12.0K+50.0% | 8.00K-83.7% | |
| -1.08B-86.5% | -581M-39.2% | -418M-35.2% | -309M+15.9% | -367M-183.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 4.51M+18.5% | 3.80M+55.6% | 2.44M+12.6% | 2.17M+9.0% | 1.99M+32.6% | |
| Common stock repurchased | 1.08B+89.6% | 567M+36.6% | 415M+39.5% | 297M-16.6% | 357M+259.7% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 4.76M+554.0% | -1.05M+82.3% | -5.92M+35.0% | -9.11M-3096.7% | 304K-94.4% | |
| Net change in cash | 18.1M-95.3% | 387M-25.6% | 520M+276.3% | 138M+156.2% | -246M-155.9% | |
| Interest paid | 2.49M+39.3% | 1.79M+0.3% | 1.78M-5.2% | 1.88M+2.1% | 1.84M-37.2% | |
| Income taxes paid | 234M-32.2% | 345M+47.6% | 234M+72.1% | 136M-29.2% | 192M+84.6% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 13.9B-16.8% | 16.7B-30.8% | 24.2B+105.4% | 11.8B+60.3% | 7.33B-20.2% | |
| P/E | 13.6×-21.5% | 17.3×-48.2% | 33.4×+46.7% | 22.8×+40.2% | 16.2×-32.4% | |
| P/S | 2.5×-24.2% | 3.4×-42.9% | 5.9×+80.9% | 3.2×+39.3% | 2.3×-35.5% | |
| P/B | 5.6×-16.4% | 6.6×-42.1% | 11.5×+72.4% | 6.7×+39.7% | 4.8×-25.1% | |
| P/FCF | 12.7×-27.3% | 17.4×-26.2% | 23.6×-8.3% | 25.8×-57.4% | 60.4×+271.0% | |
| Earnings yield | 7.4%+27.4% | 5.8%+93.0% | 3.0%-31.8% | 4.4%-28.7% | 6.2%+48.0% | |
| FCF yield | 7.9%+37.6% | 5.7%+35.5% | 4.2%+9.0% | 3.9%+134.6% | 1.7%-73.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DECK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DECK filings on SEC EDGAR → Not investment advice.
