RankingsPricing
  1. US-listed companies
  2. DECKERS OUTDOOR CORP
  3. Financials
  4. Free cash flow

DECKERS OUTDOOR CORPDECK

Market cap
$15.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 2025958+1.54%
Mar 31, 2024944+106.80%
Mar 31, 2023456+276.14%
Mar 31, 2022121-78.49%
Mar 31, 2021564+122.15%
Mar 31, 2020254-23.16%
Mar 31, 2019330+12.95%
Mar 31, 2018293+89.74%
Mar 31, 2017154+156.00%
Mar 31, 201660-23.29%
Mar 31, 201579-56.93%
Dec 31, 2013182+78.14%
Dec 31, 2012102-502.13%
Dec 31, 2011-25-121.67%
Dec 31, 2010117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)