Deckers Brands (DECK)

NYSE Consumer Discretionary Footwear S&P 500
$86.71
-1.03 (-1.17%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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 shares32.35M32.00M29.90M28.69M28.41M27.79M160.11M156.28M152.67M145.81M
Gross margin46.7%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 margin0.3%6.0%13.1%12.9%15.0%14.3%14.2%17.7%19.4%18.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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 yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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

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.