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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
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue5.5 B $Gross Profit3.2 B $ · 57%Operating Income1.2 B $ · 23%Pre-tax Income1.3 B $ · 24%Net Income to Owners1 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 B $+7.8%
Gross Profit3.2 B $+7.3%
Operating Income1.2 B $+3.0%
EBITDA1.4 B $+0.5%
Net Income to Owners1 B $+2.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.9 B
  • Equity2.3 B $59%
  • Current Liabilities1.1 B $27%
  • Long-term Liabilities503.3 M $13%

Key Figures

YoY change
Total Assets3.9 B $+0.8%
Total Liabilities1.6 B $+14.2%
Total Equity2.3 B $-6.7%
Cash & ST Investments1.6 B $-6.8%
Total Debt472.3 M $+51.4%
Net Debt-1.1 B $—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-75.9 M $Investing-1.2 B $Financing-121.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+23.3%
Capital Expenditures126.4 M $+44.3%
Free Cash Flow1.2 B $+36.6%
Dividends Paid——

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.