financial statements

The full income statement, balance sheet, and cash-flow statement for Deckers Outdoor Corporation (DECK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
Revenue	5.47B YoY+9.8%	4.99B YoY+16.3%	4.29B YoY+18.2%	3.63B YoY+15.1%	3.15B YoY+23.8%
	3.16B YoY+9.4%	2.89B YoY+21.0%	2.39B YoY+30.7%	1.83B YoY+13.5%	1.61B YoY+17.0%
Cost of revenue	2.31B YoY+10.2%	2.10B YoY+10.4%	1.90B YoY+5.6%	1.80B YoY+16.8%	1.54B YoY+31.7%
Research & development	68.9M YoY+21.6%	56.7M YoY+15.3%	49.2M YoY+27.2%	38.7M YoY+15.9%	33.3M YoY+16.5%
Selling, general & administrative	1.89B YoY+11.0%	1.71B YoY+17.1%	1.46B YoY+24.3%	1.17B YoY+12.4%	1.04B YoY+19.9%
Amortization of intangibles	—	847K YoY-61.6%	2.21M YoY-0.9%	2.23M YoY-0.9%	2.25M YoY-12.4%
Provision for credit losses	6.34M YoY+26.1%	5.03M YoY+537.8%	789K YoY-60.2%	1.98M YoY+679.8%	-342K YoY-111.2%
Operating income	1.26B YoY+7.1%	1.18B YoY+27.1%	928M YoY+42.1%	653M YoY+15.6%	565M YoY+12.0%
Interest expense	2.53M YoY-28.1%	3.52M YoY+37.2%	2.56M YoY-25.5%	3.44M	—
Interest & investment income	63.6M YoY-7.0%	68.4M YoY+31.0%	52.2M YoY+235.5%	15.6M YoY+718.7%	1.90M YoY-27.9%
Other non-operating income	2.37M YoY+456.4%	-665K YoY-137.3%	1.78M YoY+47.4%	1.21M YoY+970.8%	113K YoY-83.9%
Income tax	302M YoY+9.0%	277M YoY+26.4%	219M YoY+47.0%	149M YoY+32.5%	113M YoY-5.3%
Net income	1.02B YoY+6.0%	966M YoY+27.2%	760M YoY+47.0%	517M YoY+14.4%	452M YoY+18.1%
	$7.02 YoY+10.9%	$6.33 YoY+30.2%	$4.86 YoY+50.5%	$3.23 YoY-80.1%	$16.26 YoY+20.7%
EPS (basic)	$7.04 YoY+10.7%	$6.36 YoY+30.1%	$4.89 YoY+50.5%	$3.25 YoY-80.2%	$16.43 YoY+20.5%
Weighted-avg shares (basic)	145M YoY-4.3%	152M YoY-2.1%	155M YoY-2.4%	159M YoY+478.1%	27.5M YoY-1.9%
Weighted-avg shares (diluted)	146M YoY-4.5%	153M YoY-2.3%	156M YoY-2.4%	160M YoY+476.2%	27.8M YoY-2.2%
Balance Sheet	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	2.85B YoY-0.4%	2.86B YoY+17.1%	2.44B YoY+27.9%	1.91B YoY+9.0%	1.75B YoY+6.1%
Cash & equivalents	1.91B YoY+1.0%	1.89B YoY+25.8%	1.50B YoY+53.0%	982M YoY+16.4%	844M YoY-22.6%
Short-term investments	26.1M YoY+0.0%	26.1M YoY+0.0%	26.1M YoY+0.0%	26.1M YoY+0.0%	26.1M YoY+0.0%
Accounts receivable	319M YoY-4.2%	333M YoY+12.2%	297M YoY-1.6%	302M YoY-0.4%	303M YoY+40.3%
Inventory	487M YoY-1.7%	495M YoY+4.4%	474M YoY-11.0%	533M YoY+5.1%	507M YoY+82.1%
Prepaid expenses	53.2M YoY+35.5%	39.3M YoY+14.6%	34.3M YoY+1.5%	33.8M YoY+31.9%	25.6M YoY+51.3%
Other current assets	82.1M YoY+22.0%	67.3M YoY-27.4%	92.7M YoY+67.0%	55.5M YoY+0.5%	55.3M YoY+24.9%
	3.69B YoY+3.3%	3.57B YoY+13.9%	3.14B YoY+22.7%	2.56B YoY+9.6%	2.33B YoY+7.6%
Property, plant & equipment	338M YoY+3.7%	326M YoY+7.8%	302M YoY+13.3%	267M YoY+19.9%	222M YoY+7.9%
Operating lease right-of-use	335M YoY+41.2%	237M YoY+5.2%	226M YoY+5.8%	213M YoY+16.9%	182M YoY-2.4%
Goodwill	14.0M YoY+0.0%	14.0M YoY+0.0%	14.0M YoY+0.0%	14.0M YoY+0.0%	14.0M YoY+0.0%
Intangible assets	15.6M YoY-0.4%	15.7M YoY-42.0%	27.1M YoY-27.7%	37.5M YoY-5.6%	39.7M YoY-5.4%
Deferred tax assets	68.5M YoY-11.7%	77.6M YoY+6.9%	72.6M YoY-0.0%	72.6M YoY+13.0%	64.2M YoY+72.7%
Other non-current assets	66.3M YoY+67.7%	39.5M YoY-21.9%	50.6M YoY+20.8%	41.9M YoY-26.8%	57.3M YoY+87.5%
	804M YoY+4.4%	770M YoY+6.9%	720M YoY+44.8%	497M YoY-8.2%	542M YoY+15.7%
Accounts payable	385M YoY-8.0%	418M YoY+10.4%	379M YoY+42.5%	266M YoY-18.9%	327M YoY+41.4%
Short-term & current debt	0.00	0.00	0.00	0.00	0.00
Current lease liability	83.9M YoY+54.1%	54.5M YoY+1.6%	53.6M YoY+5.5%	50.8M YoY+1.3%	50.1M YoY+7.1%
Non-current lease liability	291M YoY+30.9%	223M YoY+4.3%	213M YoY+9.0%	196M YoY+13.8%	172M YoY-2.4%
Other non-current liabilities	66.5M YoY+29.9%	51.2M YoY+20.9%	42.4M YoY+19.9%	35.3M YoY+38.5%	25.5M YoY+36.1%
Total non-current liabilities	384M YoY+33.7%	287M YoY-6.8%	308M YoY+5.1%	293M YoY+16.4%	252M YoY-1.3%
	2.50B YoY-0.5%	2.51B YoY+19.2%	2.11B YoY+19.4%	1.77B YoY+14.7%	1.54B YoY+6.6%
Common stock	1.40M YoY-6.8%	1.50M YoY-2.2%	1.54M YoY+486.3%	262K YoY-3.0%	270K YoY-3.2%
Additional paid-in capital	288M YoY+13.5%	253M YoY+4.3%	243M YoY+4.3%	233M YoY+10.5%	211M YoY+3.7%
Retained earnings	2.25B YoY-2.7%	2.31B YoY+20.6%	1.91B YoY+21.8%	1.57B YoY+16.2%	1.35B YoY+7.6%
Accumulated other comprehensive income	-35.9M YoY+27.7%	-49.7M YoY+2.1%	-50.7M YoY-30.0%	-39.0M YoY-56.4%	-25.0M YoY-49.0%
Non-controlling interest	5.64M YoY+0.0%	5.64M YoY+0.0%	5.64M YoY+0.0%	5.64M YoY+0.0%	5.64M YoY+0.0%
Total equity incl. non-controlling	967M YoY+0.0%	967M YoY+0.0%	967M YoY+0.0%	967M YoY+0.0%	967M YoY+0.0%
Total liabilities & equity	3.69B YoY+3.3%	3.57B YoY+13.9%	3.14B YoY+22.7%	2.56B YoY+9.6%	2.33B YoY+7.6%
Common shares issued	140M YoY-6.8%	150M YoY-2.2%	154M YoY+486.6%	26.2M YoY-3.0%	27.0M YoY-3.3%
Common shares outstanding	140M YoY-6.8%	150M YoY-2.2%	154M YoY+486.6%	26.2M YoY-3.0%	27.0M YoY-3.3%
Shares outstanding (cover)	142M YoY-6.5%	152M YoY+491.3%	25.7M YoY-2.6%	26.4M YoY-3.2%	27.2M YoY-3.3%
Cash Flow	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	1.18B YoY+13.2%	1.04B YoY+1.1%	1.03B YoY+92.2%	537M YoY+211.8%	172M YoY-71.1%
Depreciation & amortization	75.8M YoY+9.3%	69.4M YoY+20.4%	57.6M YoY+20.3%	47.9M YoY+11.6%	42.9M YoY+5.8%
Share-based compensation	44.8M YoY+18.2%	37.9M YoY+1.8%	37.3M YoY+38.6%	26.9M YoY+0.3%	26.8M YoY+18.1%
Deferred income taxes	8.78M YoY+258.4%	-5.54M YoY-267.2%	-1.51M YoY+84.5%	-9.72M YoY+65.0%	-27.8M YoY-240.2%
Change in receivables	-7.55M YoY-118.3%	41.3M YoY+1094.4%	-4.16M YoY-615.8%	806K YoY-99.1%	86.6M YoY+161.1%
Change in inventory	-8.21M YoY-133.7%	24.3M YoY+141.6%	-58.5M YoY-324.7%	26.1M YoY-88.6%	229M YoY+784.7%
	-84.6M YoY-12.8%	-75.0M YoY+16.0%	-89.3M YoY-10.3%	-81.0M YoY-58.8%	-51.0M YoY-58.6%
Capital expenditure	84.6M YoY-1.8%	86.2M YoY-3.6%	89.4M YoY+10.3%	81.0M YoY+58.8%	51.0M YoY+58.3%
Proceeds from sale of PP&E	11.0K YoY-99.9%	11.2M YoY+32747.1%	34.0K YoY+183.3%	12.0K YoY+50.0%	8.00K YoY-83.7%
	-1.08B YoY-86.5%	-581M YoY-39.2%	-418M YoY-35.2%	-309M YoY+15.9%	-367M YoY-183.6%
Long-term debt repaid	—	—	—	0.00	0.00 YoY-100.0%
Common stock issued	4.51M YoY+18.5%	3.80M YoY+55.6%	2.44M YoY+12.6%	2.17M YoY+9.0%	1.99M YoY+32.6%
Common stock repurchased	1.08B YoY+89.6%	567M YoY+36.6%	415M YoY+39.5%	297M YoY-16.6%	357M YoY+259.7%
FX effect on cash	4.76M YoY+554.0%	-1.05M YoY+82.3%	-5.92M YoY+35.0%	-9.11M YoY-3096.7%	304K YoY-94.4%
Net change in cash	18.1M YoY-95.3%	387M YoY-25.6%	520M YoY+276.3%	138M YoY+156.2%	-246M YoY-155.9%
Interest paid	2.49M YoY+39.3%	1.79M YoY+0.3%	1.78M YoY-5.2%	1.88M YoY+2.1%	1.84M YoY-37.2%
Income taxes paid	234M YoY-32.2%	345M YoY+47.6%	234M YoY+72.1%	136M YoY-29.2%	192M YoY+84.6%
Valuation Ratios	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
Market cap	14.2B YoY-16.3%	17.0B YoY+321.4%	4.03B YoY+103.9%	1.97B YoY+58.9%	1.24B YoY-19.9%
P/E	13.9× YoY-21.0%	17.6× YoY+215.0%	5.6× YoY+45.9%	3.8× YoY+38.9%	2.8× YoY-32.2%
P/S	2.6× YoY-23.7%	3.4× YoY+247.4%	1.0× YoY+80.0%	0.5× YoY+38.0%	0.4× YoY-35.3%
P/B	5.7× YoY-15.8%	6.8× YoY+252.0%	1.9× YoY+71.5%	1.1× YoY+38.5%	0.8× YoY-24.8%
P/FCF	12.9× YoY-26.9%	17.7× YoY+348.5%	3.9× YoY-8.8%	4.3× YoY-57.8%	10.2× YoY+272.4%
Earnings yield	7.2% YoY+26.6%	5.7% YoY-68.3%	17.9% YoY-31.5%	26.2% YoY-28.0%	36.4% YoY+47.4%
FCF yield	7.7% YoY+36.8%	5.6% YoY-77.7%	25.3% YoY+9.6%	23.1% YoY+136.7%	9.8% YoY-73.1%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: DECK's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DECK filings on SEC EDGAR → Not investment advice.

DECK▼ financial statements

About this data

financial statements