FN2 Earnings Intelligence
Deckers Outdoor Corporation cash flow
Deckers Outdoor Corporation (DECK) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $843.5 | $981.8 | $1,502.1 | $1,889.2 | $1,907.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,150.3 | $3,627.3 | $4,287.8 | $4,985.6 | $5,472.3 | $5,887 | $6,322.2 |
| % Growth | 23.8% | 15.1% | 18.2% | 16.3% | 9.8% | 7.6% | 7.4% |
| Gross Profit | $1,607.6 | $1,825.4 | $2,385.5 | $2,885.7 | $3,157.7 | - | - |
| % Margin | 51.0% | 50.3% | 55.6% | 57.9% | 57.7% | - | - |
| EBITDA | - | - | $982.5 | $1,246.7 | $1,337.5 | - | - |
| % Margin | - | - | 22.9% | 25.0% | 24.4% | - | - |
| Net Income | $451.9 | $516.8 | $759.6 | $966.1 | $1,024.1 | - | - |
| % Margin | 14.3% | 14.2% | 17.7% | 19.4% | 18.7% | - | - |
| Diluted EPS | $16.26 | $19.37 | $29.16 | $6.33 | $7.02 | $7.53 | $8.35 |
| % Growth | 20.7% | 19.1% | 50.5% | -78.3% | 10.9% | 7.2% | 11.0% |
| Operating Cash Flow | $172.4 | $537.4 | $1,033.2 | $1,044.5 | $1,182 | - | - |
| CapEx | $51 | $81 | $89.4 | $86.2 | $84.6 | - | - |
| Free Cash Flow | $121.3 | $456.4 | $943.8 | $958.4 | $1,097.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,150.3 | $3,627.3 | $4,287.8 | $4,985.6 | $5,472.3 | $5,887 | $6,322.2 |
| Gross Profit | $1,607.6 | $1,825.4 | $2,385.5 | $2,885.7 | $3,157.7 | - | - |
| EBITDA | - | - | $982.5 | $1,246.7 | $1,337.5 | - | - |
| Net Income | $451.9 | $516.8 | $759.6 | $966.1 | $1,024.1 | - | - |
| Diluted EPS | $16.26 | $19.37 | $29.16 | $6.33 | $7.02 | $7.53 | $8.35 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $843.5 | $981.8 | $1,502.1 | $1,889.2 | $1,907.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $172.4 | $537.4 | $1,033.2 | $1,044.5 | $1,182 |
| Capital Expenditure | $51 | $81 | $89.4 | $86.2 | $84.6 |
| Free Cash Flow | $121.3 | $456.4 | $943.8 | $958.4 | $1,097.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 23.8% | 15.1% | 18.2% | 16.3% | 9.8% |
| Gross Margin | 51.0% | 50.3% | 55.6% | 57.9% | 57.7% |
| EBITDA Margin | - | - | 22.9% | 25.0% | 24.4% |
| Net Margin | 14.3% | 14.2% | 17.7% | 19.4% | 18.7% |
| FCF Margin | 3.9% | 12.6% | 22.0% | 19.2% | 20.1% |
| Diluted EPS Growth | 20.7% | 19.1% | 50.5% | -78.3% | 10.9% |