DECK FINANCIAL STATEMENTS

Deckers Outdoor Corporation — balance sheet, income statement and cash flow trends

DECKDeckers Outdoor Corporation

🇺🇸 USA · US · Consumer Cyclical · Footwear & Accessories

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.5 B $Gross Profit3.1 B $ · 57%Operating Income1.3 B $ · 23%Pre-tax Income1.3 B $ · 24%Net Income1 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 B $+9.7%
Gross Profit3.1 B $+8.6%
Operating Income1.3 B $+6.7%
EBITDA1.4 B $+6.9%
Net Income1 B $+6.0%

Peer Comparison· Footwear & Accessories

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
DECK9.7%57.3%25.7%18.7%
ADS3.6%51.4%13.1%5.5%
Industry median-0.7%45.9%7.7%3.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.7 B
  • Equity2.5 B $68%
  • Current Liabilities804.1 M $22%
  • Long-term Liabilities384.1 M $10%

Key Figures

YoY change
Total Assets3.7 B $+3.3%
Total Liabilities1.2 B $+12.4%
Total Equity2.5 B $-0.5%
Cash & ST Investments1.9 B $+1.0%
Total Debt375.2 M $+35.5%
Net Debt-1.5 B $—

Peer Comparison· Footwear & Accessories

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
DECK3.5415.0%-1.0967.8%
ADS1.3599.4%1.3429.3%
Industry median1.8666.7%1.8439.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.2 B $Operating-84.6 M $Investing-1.1 B $Financing13.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+13.2%
Capital Expenditures135.1 M $+56.8%
Free Cash Flow1.2 B $+23.3%
Dividends Paid——

Peer Comparison· Footwear & Accessories

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
DECK21.6%21.6%2.5%115.4%
ADS5.3%3.4%1.9%95.8%
Industry median5.0%3.3%1.2%93.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.