Source: Deckers Brands's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$1.79B
$1.90B
$2.02B
$2.13B
$2.55B
$3.15B
$3.63B
$4.29B
$4.99B
$5.47B
Cost of revenue
$954.91M
$971.70M
$980.19M
$1.03B
$1.17B
$1.54B
$1.80B
$1.90B
$2.10B
$2.31B
Gross profit
$835.24M
$931.64M
$1.04B
$1.10B
$1.37B
$1.61B
$1.83B
$2.39B
$2.89B
$3.16B
Research & development
$21.26M
$22.37M
$23.19M
$27.55M
$28.63M
$33.34M
$38.66M
$49.17M
$56.68M
$68.90M
Selling, general & admin
$837.15M
$709.06M
$712.93M
$765.54M
$869.88M
$1.04B
$1.17B
$1.46B
$1.71B
$1.89B
Operating income
-$1.92M
$222.58M
$327.32M
$338.13M
$504.20M
$564.71M
$652.75M
$927.51M
$1.18B
$1.26B
Interest expense
—
—
—
—
—
—
$3.44M
$2.56M
$3.52M
$2.53M
Pre-tax income
-$6.99M
$220.70M
—
—
—
—
—
—
—
—
Income tax
-$12.70M
$106.30M
$64.63M
$64.72M
$118.94M
$112.69M
$149.26M
$219.38M
$277.21M
$302.29M
Net income
$5.71M
$114.39M
$264.31M
$276.14M
$382.57M
$451.95M
$516.82M
$759.56M
$966.09M
$1.02B
EBITDA
$50.71M
$271.16M
$372.26M
$377.05M
$544.74M
$607.59M
$700.61M
$985.10M
$1.25B
$1.34B
EPS (basic)
$0.18
$3.60
$8.92
$9.73
$13.64
$16.43
$3.25
$4.89
$6.36
$7.04
EPS (diluted)
$0.18
$3.58
$8.84
$9.62
$13.47
$16.26
$3.23
$4.86
$6.33
$7.02
Diluted shares
32.35M
32.00M
29.90M
28.69M
28.41M
27.79M
160.11M
156.28M
152.67M
145.81M
Gross margin
46.7%
48.9%
51.5%
51.8%
54.0%
51.0%
50.3%
55.6%
57.9%
57.7%
Operating margin
-0.1%
11.7%
16.2%
15.9%
19.8%
17.9%
18.0%
21.6%
23.6%
23.1%
Net margin
0.3%
6.0%
13.1%
12.9%
15.0%
14.3%
14.2%
17.7%
19.4%
18.7%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$291.76M
$429.97M
$589.69M
$649.44M
$1.09B
$843.53M
$981.79M
$1.50B
$1.89B
$1.91B
Receivables
$158.64M
$143.70M
$178.60M
$185.60M
$215.72M
$302.69M
$301.51M
$296.56M
$332.87M
$318.98M
Inventory
$298.85M
$299.60M
$278.84M
$311.62M
$278.24M
$506.80M
$532.85M
$474.31M
$495.23M
$487.02M
Total current assets
$820.82M
$910.69M
$1.10B
$1.19B
$1.65B
$1.75B
$1.91B
$2.44B
$2.86B
$2.85B
Goodwill
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
Total assets
$1.19B
$1.26B
$1.43B
$1.77B
$2.17B
$2.33B
$2.56B
$3.14B
$3.57B
$3.69B
Total current liabilities
$159.05M
$189.17M
$250.52M
$300.95M
$468.37M
$541.68M
$497.38M
$719.99M
$769.94M
$804.07M
Short-term debt
$550.00K
$578.00K
$603.00K
$638.00K
$0
—
—
—
—
—
Total debt
$550.00K
$578.00K
$603.00K
$638.00K
$0
—
—
—
—
—
Total liabilities
$237.53M
$323.60M
$382.08M
$625.00M
$723.48M
$793.42M
$790.47M
$1.03B
$1.06B
$1.19B
Shareholders' equity
$954.25M
$940.78M
$1.05B
$1.14B
$1.44B
$1.54B
$1.77B
$2.11B
$2.51B
$2.50B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$199.33M
$327.36M
$359.50M
$286.33M
$596.22M
$172.35M
$537.42M
$1.03B
$1.04B
$1.18B
Capital expenditures
$44.50M
$34.81M
$29.09M
$32.45M
$32.22M
$51.02M
$81.03M
$89.36M
$86.17M
$84.62M
Free cash flow
$154.83M
$292.54M
$330.42M
$253.88M
$564.00M
$121.34M
$456.40M
$943.82M
$958.35M
$1.10B
Investing cash flow
-$44.50M
-$34.70M
-$29.02M
-$31.96M
-$32.17M
-$51.01M
-$81.01M
-$89.33M
-$75.00M
-$84.61M
Financing cash flow
-$103.76M
-$157.72M
-$167.19M
-$192.11M
-$129.58M
-$367.48M
-$309.03M
-$417.68M
-$581.33M
-$1.08B
Share buybacks
$12.57M
$149.69M
$161.40M
$190.41M
$99.15M
$356.65M
$297.37M
$414.93M
$567.00M
$1.08B
Stock-based compensation
$6.01M
$14.31M
$14.77M
$14.48M
$22.70M
$26.82M
$26.90M
$37.29M
$37.94M
$44.84M
Depreciation & amortization
$52.63M
$48.57M
$44.94M
$38.91M
$40.53M
$42.88M
$47.86M
$57.59M
$69.35M
$75.77M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.56B
$959.76M
$825.35M
$1.31B
$1.83B
$1.02B
$964.54M
$1.43B
$1.96B
$1.12B
$1.02B
$1.48B
Cost of revenue
$643.74M
$420.28M
$355.35M
$578.05M
$724.54M
$442.01M
$426.63M
$627.02M
$786.19M
$474.73M
$444.37M
$585.44M
Gross profit
$916.57M
$539.48M
$470.00M
$733.27M
$1.10B
$579.77M
$537.91M
$803.82M
$1.17B
$644.64M
$575.16M
$895.11M
Selling, general & admin
$428.67M
$395.21M
$337.19M
$428.19M
$535.35M
$405.84M
$372.62M
$477.30M
$556.99M
$487.91M
$419.86M
$505.66M
Operating income
$487.90M
$144.26M
$132.81M
$305.09M
$567.27M
$173.93M
$165.29M
$326.52M
$614.37M
$156.73M
$155.30M
$389.46M
Interest expense
$911.00K
-$363.00K
$1.03M
$1.15M
$610.00K
$725.00K
$935.00K
$521.00K
$1.07M
$5.00K
$2.23M
$1.40M
Income tax
$109.13M
$36.66M
$33.53M
$76.59M
$127.21M
$39.88M
$43.86M
$74.20M
$145.77M
$38.45M
$39.08M
$90.32M
Net income
$389.92M
$127.55M
$115.62M
$242.32M
$456.73M
$151.41M
$139.20M
$268.15M
$481.14M
$135.57M
$129.97M
$313.13M
EBITDA
$503.66M
$160.95M
$149.87M
$321.77M
$584.43M
$192.37M
$184.71M
$346.27M
$632.34M
$175.36M
$173.01M
$407.78M
EPS (basic)
$2.53
$4.98
$0.76
$1.59
$3.01
$1.01
$0.93
$1.82
$3.34
$0.99
$0.94
$2.32
EPS (diluted)
$2.52
$4.95
$0.75
$1.59
$3.00
$1.00
$0.93
$1.82
$3.33
$0.98
$0.94
$2.31
Diluted shares
154.87M
—
153.48M
152.78M
152.39M
—
149.63M
147.65M
144.29M
—
138.56M
135.30M
Gross margin
58.7%
56.2%
56.9%
55.9%
60.3%
56.7%
55.8%
56.2%
59.8%
57.6%
56.4%
60.5%
Operating margin
31.3%
15.0%
16.1%
23.3%
31.0%
17.0%
17.1%
22.8%
31.4%
14.0%
15.2%
26.3%
Net margin
25.0%
13.3%
14.0%
18.5%
25.0%
14.8%
14.4%
18.7%
24.6%
12.1%
12.7%
21.1%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.65B
$1.50B
$1.44B
$1.23B
$2.24B
$1.89B
$1.72B
$1.41B
$2.09B
$1.91B
$1.60B
$1.21B
Receivables
$331.68M
$296.56M
$303.13M
$537.14M
$303.08M
$332.87M
$376.47M
$538.76M
$344.32M
$318.98M
$378.35M
$675.15M
Inventory
$538.96M
$474.31M
$753.28M
$777.89M
$576.67M
$495.23M
$849.35M
$835.60M
$633.49M
$487.02M
$807.58M
$860.85M
Total current assets
$2.65B
$2.44B
$2.61B
$2.70B
$3.27B
$2.86B
$3.07B
$2.97B
$3.28B
$2.85B
$2.92B
$2.91B
Goodwill
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
$13.99M
Total assets
$3.35B
$3.14B
$3.31B
$3.40B
$3.96B
$3.57B
$3.84B
$3.78B
$4.10B
$3.69B
$3.87B
$3.95B
Total current liabilities
$927.44M
$719.99M
$912.47M
$875.64M
$1.03B
$769.94M
$1.05B
$968.80M
$1.15B
$804.07M
$1.06B
$1.07B
Total liabilities
$1.24B
$1.03B
$1.23B
$1.17B
$1.33B
$1.06B
$1.37B
$1.32B
$1.49B
$1.19B
$1.57B
$1.63B
Shareholders' equity
$2.10B
$2.11B
$2.07B
$2.22B
$2.63B
$2.51B
$2.47B
$2.47B
$2.61B
$2.50B
$2.30B
$2.32B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$940.33M
-$28.67M
$112.65M
-$90.55M
$1.10B
-$72.99M
$36.15M
$8.09M
$1.04B
$95.84M
$47.90M
-$57.17M
Capital expenditures
$16.64M
$15.29M
$22.52M
$22.85M
$24.36M
$16.44M
$23.94M
$21.99M
$21.61M
$17.08M
$15.22M
$21.95M
Free cash flow
$923.69M
-$43.96M
$90.13M
-$113.40M
$1.07B
-$89.43M
$12.21M
-$13.90M
$1.02B
$78.76M
$32.68M
-$79.12M
Investing cash flow
-$16.64M
-$15.29M
-$22.52M
-$11.92M
-$24.12M
-$16.44M
-$23.93M
-$22.00M
-$21.60M
-$17.08M
-$15.21M
-$21.96M
Financing cash flow
-$98.95M
-$101.58M
-$151.86M
-$115.15M
-$49.62M
-$264.70M
-$183.23M
-$292.25M
-$348.90M
-$259.67M
-$338.48M
-$315.04M
Share buybacks
$99.70M
$104.30M
$151.97M
$104.32M
$44.72M
$265.99M
$182.99M
$282.00M
$348.50M
$261.61M
$338.19M
$299.28M
Stock-based compensation
$11.97M
$8.60M
$8.35M
$11.57M
$8.86M
$9.17M
$8.74M
$11.15M
$11.81M
$13.13M
$10.74M
$10.37M
Depreciation & amortization
$15.76M
$16.69M
$17.06M
$16.69M
$17.16M
$18.44M
$19.42M
$19.75M
$17.97M
$18.63M
$17.71M
$18.32M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.