Deckers Outdoor Corporation

Deckers Outdoor Corporation

DECKยทNYSE

$107.36

-3.1%
Consumer CyclicalApparel - Footwear & Accessories

Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company offers premium footwear, apparel, and accessories under the UGG brand name; sandals, shoes, and boots under the Teva brand name; and relaxed casual shoes and sandals under the Sanuk brand name. It also provides footwear and apparel for ultra-runners and athletes under the Hoka brand name; and fashion casual footwear using other plush materials under the Koolaburra brand. The company sells its products through department stores, domestic independent action sports and outdoor specialty footwear retailers, and larger national retail chains, as well as online retailers. It also sells its products directly to consumers through its retail stores and e-commerce websites, as well as distributes its products through distributors and retailers in the United States, Europe, the Asia-Pacific, Canada, Latin America, and internationally. As of March 31, 2022, it had 149 retail stores, including 75 concept stores and 74 outlet stores worldwide. The company was founded in 1973 and is headquartered in Goleta, California.

At a Glance

Live Snapshot
Market Cap$14.91B
EPS7.0400
P/E Ratio15.25
Earnings Date07/23/2026
3Y+506.0%
5Y+265.0%
10Y+730.0%
3Y+47.0%
5Y+135.0%
10Y+12.0%
3Y+58.0%
5Y+203.0%
10Y+1479.0%
DECK

Deckers Outdoor Corporation Cash Conversion Engine

DECK ยท NYSE
Net Income966.09M
Depreciation & Amortization69.35M
Stock-Based Compensation37.94M
Change in Working Capital-38.20M
Others14.88M
Capital Expenditures-86.17M
Free Cash Flow958.35M

Cash Flow Quality Analysis

FCF Conversion Rate

99.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

8.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+1.5%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$38.20M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Deckers Outdoor Corporation Cash Flow Statement

DECK โ€ข NYSE

Deckers Outdoor Corporation Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
966.1M
759.6M
516.8M
451.9M
382.6M
276.1M
264.3M
114.4M
5.7M
122.3M
161.8M
145.7M
129M
201.9M
160.4M
116.9M
73.9M
66.4M
30.6M
31.1M
69.4M
57.2M
47.9M
42.9M
40.5M
38.9M
44.9M
48.6M
52.6M
50M
49.3M
41.4M
33.4M
29M
12.3M
-105.7M
6M
3.5M
3.1M
2.5M
-5.5M
-1.5M
-9.7M
-27.8M
-8.2M
2.9M
6.9M
8.1M
-24.5M
8.2M
10M
-4.1M
-5.7M
-67K
-1.7M
5.3M
-22.1M
-3.9M
-2.8M
-1M
37.9M
37.3M
26.9M
26.8M
22.7M
14.5M
14.8M
14.3M
6.2M
6.6M
13.5M
13.1M
14.7M
14.8M
12.8M
13M
10.2M
0.0
0.0
0.0
14.9M
12.9M
9.9M
4.5M
22.2M
4.9M
3.5M
6.7M
159.9M
34.3M
502K
3.2M
12M
2M
-1.2M
15.6M
42.8M
9.8M
19.9M
7.3M
(345.4M)
(234.1M)
(136M)
(192.1M)
(104.1M)
(74.6M)
(53.7M)
(14.4M)
(14.1M)
(29.9M)
(53.5M)
(39.1M)
(66.9M)
(62.4M)
(82.5M)
(66.5M)
(58.7M)
(0.0)
(0.0)
(0.0)
-38.2M
167.8M
-54.3M
-326M
136.4M
-51M
25M
135.3M
-598K
-95.6M
-65.4M
62.7M
-19.5M
-217.5M
-42.6M
34.6M
-57.5M
-14.8M
-2.3M
-10.3M
1B
1B
537.4M
172.4M
596.2M
286.3M
359.5M
327.4M
199.3M
125.8M
169.7M
262.1M
163.9M
30.1M
139.9M
185.5M
53.3M
61.1M
48.5M
29.6M
INVESTING ACTIVITIES
-86.2M
-89.4M
-81M
-51M
-32.2M
-32.5M
-29.1M
-34.8M
-44.5M
-70.9M
-100.6M
-85.2M
-66.5M
-59.6M
-22.5M
-13.7M
-22.2M
-6.4M
-5.5M
-4.1M
(0.0)
(0.0)
(12K)
(8K)
(49K)
(491K)
(68K)
(116K)
(0.0)
(2.8M)
(0.0)
(0.0)
-8.8M
-125.2M
-5.2M
-1.9M
-5.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-66.9M
-204.2M
-225.4M
-146.7M
-37.1M
11.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.1M
57.1M
299M
176.1M
84.6M
50.1M
0.0
34K
0.0
0.0
0.0
0.0
68K
116K
0.0
-1M
-9.5M
-5.4M
-5M
-4M
0.0
0.0
0.0
54K
42K
31K
-75M
-89.3M
-81M
-51M
-32.2M
-32M
-29M
-34.7M
-44.5M
-67.2M
-100.6M
-85.2M
-75.4M
-184.8M
-1.6M
-25.4M
(66.7M)
-55.6M
-67.5M
(8.9M)
FINANCING ACTIVITIES
-563.2M
-422.5M
-311.9M
-368.7M
-105.1M
-195.3M
-165.7M
-157M
-21M
-97.9M
-112.9M
-6.7M
-227.2M
-42.5M
-12.6M
-19.9M
404K
2.3M
1.3M
1.8M
0.0
0.0
-1.5M
0.0
-31.3M
-464K
-198K
-688K
-63.5M
-493K
31.7M
-3M
31.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-567M
-424.9M
-314.1M
-370.7M
-106.6M
-196.6M
-166.7M
-157.8M
-21M
-97.9M
-112.9M
-6.7M
-227.2M
-42.6M
-12.7M
-20M
(0.0)
(0.0)
(0.0)
(0.0)
-18.1M
4.8M
4.4M
1.2M
-7.4M
4.9M
-1.3M
0.0
-19.3M
61.6M
2.9M
-38.8M
-46.6M
15.3M
3.5M
-1.2M
1.9M
12.6M
1.3M
0.0
-581.3M
-417.7M
-309M
-367.5M
-129.6M
-192.1M
-167.2M
-157.7M
-103.8M
-36.8M
-78.3M
-50.5M
-242.6M
-27.2M
-9.1M
-21.1M
2.3M
14.8M
2.6M
1.8M
CASH FLOW SUMMARY
-1M
-5.9M
-9.1M
304K
5.5M
-2.5M
-3.6M
3.3M
-5.3M
-968K
-10.7M
463K
718K
215K
94K
47K
20K
-57K
-67K
77K
387.1M
520.3M
138.3M
-245.8M
439.9M
59.7M
159.7M
138.2M
45.8M
20.8M
-19.9M
126.9M
-153.4M
-181.6M
129.4M
139.1M
122.3M
20.3M
-16.5M
40.4M
1.5B
981.8M
843.5M
1.1B
649.4M
589.7M
430M
291.8M
246M
225.1M
245.1M
110.2M
263.6M
445.2M
315.9M
176.8M
54.5M
34.3M
50.7M
10.4M
1.9B
1.5B
981.8M
843.5M
1.1B
649.4M
589.7M
430M
291.8M
246M
225.1M
237.1M
110.2M
263.6M
445.2M
315.9M
176.8M
54.5M
34.3M
50.7M
958.4M
943.8M
456.4M
121.3M
564M
253.9M
330.4M
292.5M
154.8M
54.9M
69M
176.9M
97.4M
-29.5M
117.4M
171.8M
31.1M
54.7M
43M
25.5M

SEC Filings

DECK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 22, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 23, 2025
October 23, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 08, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

July 25, 2025
March 31, 2025
2025
8-K

8-K 2025

N/A

July 24, 2025
July 24, 2025
2025
Showing 1 to 10 of 385 filings