FN2 Earnings Intelligence
Deckers Outdoor Corporation cash flow (quarterly)
Deckers Outdoor Corporation (DECK) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,240.9 | $1,720.4 | $1,414.5 | $2,086.7 | $1,602.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,827.2 | $964.5 | $1,430.8 | $1,957.5 | $1,019.5 | $1,506.7 | $2,117.9 |
| % Growth | - | - | - | - | - | 5.3% | 8.2% |
| Gross Profit | $1,102.6 | $537.9 | $803.8 | $1,171.4 | $575.2 | - | - |
| % Margin | 60.3% | 55.8% | 56.2% | 59.8% | 56.4% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $456.7 | $139.2 | $268.2 | $481.1 | $130 | - | - |
| % Margin | 25.0% | 14.4% | 18.7% | 24.6% | 12.7% | - | - |
| Diluted EPS | $3.00 | $0.93 | $1.82 | $3.33 | $0.94 | $1.79 | $3.72 |
| % Growth | - | - | - | - | - | -1.7% | 11.8% |
| Operating Cash Flow | - | $36.1 | - | - | $47.9 | - | - |
| CapEx | - | $23.9 | - | - | $15.2 | - | - |
| Free Cash Flow | - | $12.2 | - | - | $32.7 | - | - |
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 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,827.2 | $964.5 | $1,430.8 | $1,957.5 | $1,019.5 | $1,506.7 | $2,117.9 |
| Gross Profit | $1,102.6 | $537.9 | $803.8 | $1,171.4 | $575.2 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $456.7 | $139.2 | $268.2 | $481.1 | $130 | - | - |
| Diluted EPS | $3.00 | $0.93 | $1.82 | $3.33 | $0.94 | $1.79 | $3.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,240.9 | $1,720.4 | $1,414.5 | $2,086.7 | $1,602.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $36.1 | - | - | $47.9 |
| Capital Expenditure | - | $23.9 | - | - | $15.2 |
| Free Cash Flow | - | $12.2 | - | - | $32.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 60.3% | 55.8% | 56.2% | 59.8% | 56.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 25.0% | 14.4% | 18.7% | 24.6% | 12.7% |
| FCF Margin | - | 1.3% | - | - | 3.2% |
| Diluted EPS Growth | - | - | - | - | - |