Deckers Outdoor Corporation | Large-cap | Consumer Cyclical
$106.20
-0.06%
| Deckers Outdoor Stock Comparison:
Deckers Outdoor vs NikeDeckers Outdoor vs On Holding AGDeckers Outdoor vs Birkenstock HoldingDeckers Outdoor vs Skechers USADeckers Outdoor vs CrocsDeckers Outdoor vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.0B
Gross Profit 2.9B 57.88%
Operating Income 1.2B 23.65%
Net Income 966.1M 19.38%

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 1.1B
Shareholders Equity 2.5B
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 16.2M
Free Cash Flow 958.4M

Revenue & Profitability Trend

Deckers Outdoor Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.0B 4.3B 3.6B 3.2B 2.5B
Cost of Goods Sold 2.1B 1.9B 1.8B 1.5B 1.2B
Gross Profit 2.9B 2.4B 1.8B 1.6B 1.4B
Operating Expenses 1.7B 1.5B 1.2B 1.0B 869.9M
Operating Income 1.2B 927.5M 652.8M 564.7M 504.2M
Pre-tax Income 1.2B 978.9M 666.1M 564.6M 501.5M
Income Tax 277.2M 219.4M 149.3M 112.7M 118.9M
Net Income 966.1M 759.6M 516.8M 451.9M 382.6M
EPS (Diluted) - $4.86 $3.23 $2.71 $2.25

Income Statement Trend

Deckers Outdoor Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.9B 2.4B 1.9B 1.8B 1.7B
Non-Current Assets 709.8M 692.1M 646.0M 580.1M 516.9M
Total Assets 3.6B 3.1B 2.6B 2.3B 2.2B
Liabilities
Current Liabilities 769.9M 720.0M 497.4M 541.7M 468.4M
Non-Current Liabilities 287.3M 308.1M 293.1M 251.7M 255.1M
Total Liabilities 1.1B 1.0B 790.5M 793.4M 723.5M
Equity
Total Shareholders Equity 2.5B 2.1B 1.8B 1.5B 1.4B

Balance Sheet Composition

Deckers Outdoor Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income - 759.6M 516.8M 451.9M 382.6M
Operating Cash Flow 16.2M 982.7M 518.9M 233.4M 517.1M
Investing Activities
Capital Expenditures -86.2M -89.3M -81.0M -51.0M -32.2M
Investing Cash Flow -75.0M -89.3M -81.0M -51.0M -32.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -4.0M -422.5M -313.4M -368.7M -145.8M
Free Cash Flow 958.4M 943.8M 456.4M 121.3M 564.0M

Cash Flow Trend

Deckers Outdoor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.87
Forward P/E 15.79
Price to Book 6.00
Price to Sales 3.01
PEG Ratio 15.79

Profitability Ratios

Profit Margin 19.38%
Operating Margin 17.44%
Return on Equity 41.82%
Return on Assets 22.06%

Financial Health

Current Ratio 3.72
Debt to Equity 11.02
Beta 1.02

Per Share Data

EPS (TTM) $6.33
Book Value per Share $16.73
Revenue per Share $32.80

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
deck 15.0B 15.87 6.00 41.82% 19.38% 11.02
Nike 90.7B 20.42 6.48 31.93% 9.43% 85.07
On Holding AG 17.2B 68.92 11.94 15.73% 8.18% 23.19
Birkenstock Holding 9.6B 33.62 3.50 9.44% 12.90% 49.99
Skechers USA 9.4B 15.03 2.08 14.83% 6.96% 42.27
Crocs 5.5B 6.08 2.81 53.70% 23.35% 94.57

Financial data is updated regularly. All figures are in the company's reporting currency.