Deckers Outdoor Corp (DECK) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
Founded in 1973, California-based Deckers designs and sells casual and performance footwear, apparel, and accessories. In fiscal 2026, Ugg and Hoka accounted for 50% and 47% of total sales, respect...
Deckers Outdoor Corp's revenue increased 9.8% year over year, from $4.99B to $5.47B.
Net income increased 6.0% over the same period, from $966.1M to $1.02B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 192% in total.
Total debt increased by 33.7% to $384.1M.
The debt-to-equity ratio stands at 0.15, indicating a conservative leverage profile.
Operating cash flow grew 13.2% to $1.18B.
Deckers Outdoor Corp maintains a healthy net profit margin of 18.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.77B+161.6% | $242.1M | $929.4M | $295.4M | $121.5M | $2.85B | $294.0M | $1.80B |
| Q3 FY2024 | $3.33B+88.3% | $632.0M | $1.85B | $783.3M | $1.06B | $3.35B | $315.8M | $2.10B |
| Q1 FY2025 | $825.3M-75.2% | $115.6M | $470.0M | $132.8M | $112.7M | $3.31B | $319.3M | $2.07B |
| Q2 FY2025 | $2.14B+158.9% | $357.9M | $1.20B | $437.9M | $22.1M | $3.40B | $299.3M | $2.22B |
| Q3 FY2025 | $3.96B+85.5% | $814.7M | $2.31B | $1.01B | $1.12B | $3.96B | $300.6M | $2.63B |
| Q1 FY2026 | $964.5M-75.7% | $139.2M | $537.9M | $165.3M | $36.1M | $3.84B | $324.8M | $2.47B |
| Q2 FY2026 | $2.40B+148.3% | $407.4M | $1.34B | $491.8M | $44.2M | $3.78B | $349.5M | $2.47B |
| Q3 FY2026 | $4.35B+81.7% | $888.5M | $2.51B | $1.11B | $1.09B | $4.10B | $343.3M | $2.61B |
Balance Sheet Summary (Latest Period)
Total Assets
$3.69B
Total Liabilities
$1.19B
Total Equity
$2.50B
Cash & Equivalents
$1.91B
Total Debt
$384.1M
Current Assets
$2.85B
Current Liabilities
$804.1M
Retained Earnings
$2.25B