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Deckers Outdoor (DECK)
NYSE:DECK
US Market

Deckers Outdoor (DECK) Financial Statements

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Deckers Outdoor Financial Overview

Deckers Outdoor's market cap is currently $23.65B. The company's EPS TTM is $6.161; its P/E ratio is 24.76; Deckers Outdoor is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.29B$ 3.63B$ 3.15B$ 2.55B$ 2.13B
Gross Profit$ 2.39B$ 1.83B$ 1.61B$ 1.37B$ 1.10B
Operating Income$ 927.51M$ 652.75M$ 564.71M$ 504.20M$ 338.13M
EBITDA$ 1.04B$ 719.53M$ 611.15M$ 548.81M$ 384.82M
Net Income$ 759.56M$ 516.82M$ 451.95M$ 382.57M$ 276.14M
Balance Sheet
Cash & Short-Term Investments$ 1.50B$ 981.79M$ 843.53M$ 1.09B$ 649.44M
Total Assets$ 3.14B$ 2.56B$ 2.33B$ 2.17B$ 1.77B
Total Debt$ 266.88M$ 246.49M$ 222.07M$ 223.04M$ 295.72M
Net Debt$ -1.24B$ -735.31M$ -621.46M$ -866.32M$ -353.72M
Total Liabilities$ 1.03B$ 790.47M$ 793.42M$ 723.48M$ 625.00M
Stockholders' Equity$ 2.11B$ 1.77B$ 1.54B$ 1.44B$ 1.14B
Cash Flow
Free Cash Flow$ 943.82M$ 456.40M$ 121.34M$ 564.00M$ 253.88M
Operating Cash Flow$ 1.03B$ 537.42M$ 172.35M$ 596.22M$ 286.33M
Investing Cash Flow$ -89.33M$ -81.01M$ -51.01M$ -32.17M$ -31.96M
Financing Cash Flow$ -417.68M$ -309.03M$ -367.48M$ -129.58M$ -192.11M
Currency in USD

Deckers Outdoor Earnings and Revenue History

Deckers Outdoor Debt to Assets

Deckers Outdoor Cash Flow

Deckers Outdoor Forecast EPS vs Actual EPS

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