Deckers Outdoor Corporation (DECK) Financial Statements

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Deckers Outdoor financial statements at a glance

Deckers Outdoor reported revenue of $5.47 billion for fiscal year 2026 (ended March 31, 2026), up 9.8% from fiscal year 2025. Net income was $1.02 billion, a net margin of 18.7%, and diluted earnings per share were $7.02.

At the end of fiscal year 2026 it had total assets of $3.69 billion, total liabilities of $1.19 billion and shareholders' equity of $2.50 billion, with cash and short-term investments of $1.91 billion and total debt of $375.19 million.

Its operations brought in $1.18 billion of cash; capital spending was $84.62 million, leaving free cash flow of $1.10 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended March 31, 2026.

DECK logo

Deckers Outdoor Corporation

DECKUnited States
Discretionary Consumer Products
USD (Local)

Income Statement

Annual • USD

Total Revenue
5.47B
Prev Year: 4.99B
YoY: +9.8%
Operating Revenue
5.47B
Prev Year: 4.99B
YoY: +9.8%
Interest Expense
2.53M
Prev Year: 3.52M
YoY: -28.1%
Interest Income
63.61M
Prev Year: 68.39M
YoY: -7.0%
Total Operating Income as Reported
1.26B
Prev Year: 1.18B
YoY: +7.1%
Non-operating Interest Expense
2.53M
Prev Year: 3.52M
YoY: -28.1%
Non-operating Interest Income
63.61M
Prev Year: 68.39M
YoY: -7.0%
Cost of Revenue
2.31B
Prev Year: 2.10B
YoY: +10.2%
Gross Profit
3.16B
Prev Year: 2.89B
YoY: +9.4%
Operating Expense
1.89B
Prev Year: 1.71B
YoY: +11.0%
Selling General and Administrative
1.89B
Prev Year: 1.71B
YoY: +11.0%
Operating Income
1.26B
Prev Year: 1.18B
YoY: +7.1%
Net Non Operating Interest Income Expense
61.08M
Prev Year: 64.87M
YoY: -5.8%
Other Income Expense
2.37M
Prev Year: -665.0K
YoY: +456.4%
Other Non-operating Income (expense)
2.37M
Prev Year: -665.0K
YoY: +456.4%
Pre-tax Income
1.33B
Prev Year: 1.24B
YoY: +6.7%
Provision for Income Taxes
302.29M
Prev Year: 277.21M
YoY: +9.0%
Net Income Common Stockholders
1.02B
Prev Year: 966.09M
YoY: +6.0%
Net Income
1.02B
Prev Year: 966.09M
YoY: +6.0%
Net Income Including Non-Controlling Interests
1.02B
Prev Year: 966.09M
YoY: +6.0%
Net Income from Continuing Operations
1.02B
Prev Year: 966.09M
YoY: +6.0%
Diluted NI Available to Com Stockholders
1.02B
Prev Year: 966.09M
YoY: +6.0%
Basic EPS
7.04
Prev Year: 6.36
YoY: +10.7%
Diluted EPS
7.02
Prev Year: 6.33
YoY: +10.9%
Weighted Average Shares (basic)
145.50M
Prev Year: 151.99M
YoY: -4.3%
Weighted Average Shares (diluted)
145.81M
Prev Year: 152.67M
YoY: -4.5%
Total Expenses
4.21B
Prev Year: 3.81B
YoY: +10.6%
Net Income from Continuing and Discontinued Operation
1.02B
Prev Year: 966.09M
YoY: +6.0%
Normalized Income
1.02B
Prev Year: 966.09M
YoY: +6.0%
Net Interest Income
61.08M
Prev Year: 64.87M
YoY: -5.8%
EBIT
1.33B
Prev Year: 1.25B
YoY: +6.6%
EBITDA
1.40B
Prev Year: 1.32B
YoY: +6.8%
Reconciled Cost of Revenue
2.31B
Prev Year: 2.10B
YoY: +10.2%
Reconciled Depreciation
75.77M
Prev Year: 68.43M
YoY: +10.7%
Net Income from Continuing Operation Net Minority Interest
1.02B
Prev Year: 966.09M
YoY: +6.0%
Normalized EBITDA
1.40B
Prev Year: 1.32B
YoY: +6.8%
Tax Rate for Calcs
0.228
Prev Year: 0.223
YoY: +2.2%
Values in USD

Deckers Outdoor key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$5.5B$5.0B$4.3B$3.6B$3.2B
Gross profit$3.2B$2.9B$2.4B$1.8B$1.6B
Operating income$1.3B$1.2B$927.5M$652.8M$564.7M
Net income$1.0B$966.1M$759.6M$516.8M$451.9M
Diluted EPS$7.02$6.33$4.86$3.23$2.71
Total assets$3.7B$3.6B$3.1B$2.6B$2.3B
Total liabilities$1.2B$1.1B$1.0B$790.5M$793.4M
Shareholders' equity$2.5B$2.5B$2.1B$1.8B$1.5B
Cash and short-term investments$1.9B$1.9B$1.5B$981.8M$843.5M
Total debt$375.2M$277.0M$266.9M$246.5M$222.1M
Operating cash flow$1.2B$1.0B$1.0B$537.4M$172.4M
Capital spending$84.6M$86.2M$89.4M$81.0M$51.0M
Free cash flow$1.1B$958.4M$943.8M$456.4M$121.3M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Deckers Outdoor's revenue in fiscal year 2026?

$5.47 billion, up 9.8% from $4.99 billion in fiscal year 2025.

How much profit does Deckers Outdoor make?

Deckers Outdoor reported net income of $1.02 billion for fiscal year 2026 (18.7% of revenue); operating income was $1.26 billion.

How much cash and debt does Deckers Outdoor have?

At the end of fiscal year 2026: cash and short-term investments of $1.91 billion and total debt of $375.19 million.

What is Deckers Outdoor's free cash flow?

$1.10 billion in fiscal year 2026 (operating cash flow of $1.18 billion minus capital spending of $84.62 million).

MoreDeckers Outdoor stock overviewDeckers Outdoor executive teamDeckers Outdoor shareholdersDeckers Outdoor revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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