DECK
Deckers Outdoor Corporation
NYSE: DECK · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$101.34
-4.56% today
Updated 2026-04-29
Market cap
$14.39B
P/E ratio
14.39
P/S ratio
2.68x
EPS (TTM)
$7.04
Dividend yield
—
52W range
$79 – $133
Volume
2.0M
Deckers Outdoor Corporation (DECK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.61M | $48.50M | $61.05M | $53.28M | $185.47M | $139.92M | $30.09M | $163.91M | $262.13M | $169.65M | $125.81M | $199.33M | $327.36M | $359.50M | $286.33M | $596.22M | $172.35M | $537.42M | $1.03B | $1.04B |
| Capital expenditures | $4.10M | $5.54M | $6.38M | $22.22M | $13.70M | $22.49M | $59.56M | $66.53M | $85.20M | $100.64M | $70.89M | $44.50M | $34.81M | $29.09M | $32.45M | $32.22M | $51.02M | $81.03M | $89.36M | $86.17M |
| Depreciation | $2.50M | $3.08M | $3.52M | $6.01M | $-105.72M | $12.28M | $28.98M | $33.37M | $41.44M | $49.29M | $50.02M | $52.63M | $48.57M | $44.94M | $38.91M | $40.53M | $42.88M | $47.86M | $57.17M | $69.35M |
| Stock-based comp | $13000.00 | $-8000.00 | $-14000.00 | $10.19M | $13.02M | $12.78M | $14.80M | $14.66M | $13.14M | $13.52M | $6.62M | $6.17M | $14.31M | $14.77M | $14.48M | $22.70M | $26.82M | $26.90M | $37.29M | $37.94M |
| Free cash flow | $25.50M | $42.95M | $54.67M | $31.06M | $171.78M | $117.43M | $-29.47M | $97.37M | $176.93M | $69.02M | $54.93M | $154.83M | $292.54M | $330.42M | $253.88M | $564.00M | $121.34M | $456.40M | $943.82M | $958.35M |
| Investing cash flow | $8.90M | $-67.55M | $-55.57M | $66.72M | $-25.40M | $-1.60M | $-184.77M | $-75.36M | $-85.20M | $-100.64M | $-67.22M | $-44.50M | $-34.70M | $-29.02M | $-31.96M | $-32.17M | $-51.01M | $-81.01M | $-89.33M | $-75.00M |
| Financing cash flow | $1.78M | $2.62M | $14.84M | $2.27M | $-21.07M | $-9.05M | $-27.16M | $-242.62M | $-50.51M | $-78.26M | $-36.81M | $-103.76M | $-157.72M | $-167.19M | $-192.11M | $-129.58M | $-367.48M | $-309.03M | $-417.68M | $-581.33M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $129.36M | $-181.62M | $-153.36M | $126.88M | $-19.95M | $20.81M | $45.81M | $138.21M | $163.29M | $62.26M | $434.47M | $-246.14M | $147.38M | — | — |