$107.36
-3.1%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
DECK โข NYSE
| Deckers Outdoor Corporation Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 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 |
DECK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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