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DECK logo

DECK

NYE
Deckers Outdoor Corporation
Consumer CyclicalFootwear & Accessories
Watchlists:
Last updated: Monday 14th July 2025
101.73
-3.22 (-3.07%)
Prev Close:104.95
Open:104.31
Bid:101.6
Ask:101.89
52 Week Range
93.72
223.98
Volume:3,644,461
Mkt Cap:15,734 M
Price Target
$116.99
+15.0%
Financials

Financial Statements

DECK - Cash Flow (Annual)

Mar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19Mar-18Mar-17Mar-16
Asset Impairment Charge5 M9 M2 M3 M21 M3 M3 M7 M130 M15 M
Capital Expenditure Reported86 M89 M81 M51 M32 M32 M29 M35 M44 M70 M
Cash Flow From Continuing Investing Activities-75 M-89 M-81 M-51 M-32 M-32 M-29 M-35 M-44 M-67 M
Change In Account Payable36 M120 M-74 M89 M79 M23 M27 M-2 M-8 M15 M
Change In Accrued Expense22 M44 M12 M-20 M54 M-11 M-3 M29 M-403000.0-16 M
Change In Income Tax Payable-29 M35 M5 M-24 M26 M-6 M4 M-2 M-4 M-397000.0
Change In Payables And Accrued Expense29 M198 M-58 M44 M159 M6 M28 M25 M-12 M-2 M
Change In Prepaid Assets21 M-38 M-6 M-19 M-22 M2 M-515000.011 M8 M-4 M
Change In Tax Payable-29 M35 M5 M-24 M26 M-6 M4 M-2 M-4 M-397000.0
Change In Working Capital-36 M168 M-46 M-329 M136 M-46 M25 M135 M29 M-70 M
Changes In Account Receivables-41 M4 M-806000.0-87 M-33 M-10 M-16 M11 M-1 M-24 M
Common Stock Payments-567 M-415 M-297 M-357 M-99 M-190 M-161 M-150 M-13 M-94 M
Depreciation And Amortization2 M2 M41 M286000.0375000.0
Excess Tax Benefit From Stock Based Compensation-586000.0-2 M-546000.02 M100000.0
Financing Cash Flow-581 M-418 M-309 M-367 M-130 M-192 M-167 M-158 M-104 M-36 M
Gain Loss On Sale Of PPE3 M407000.03 M107000.01 M698000.0277000.0387000.0538000.0-1 M
Income Tax Paid Supplemental Data345 M234 M136 M192 M104 M75 M54 M14 M14 M30 M
Interest Paid Supplemental Data2 M2 M2 M2 M3 M2 M4 M4 M5 M5 M
Issuance Of Capital Stock4 M2 M2 M2 M2 M1 M
Issuance Of Debt-31 M-464000.0-198000.0-688000.0-63 M62 M
Net Business Purchase And Sale-2 M
Net Common Stock Issuance-563 M-412 M-295 M-355 M-98 M-189 M-161 M-150 M-13 M-94 M
Net Intangibles Purchase And Sale-5 M
Net Issuance Payments Of Debt-31 M-464000.0-198000.0-688000.0-63 M62 M
Net Long Term Debt Issuance-31 M-603000.0-578000.0-550000.0-523000.0-493000.0
Net PPE Purchase And Sale-75 M-89 M-81 M-51 M-32 M-32 M-29 M-35 M-44 M-65 M
Other Non-cash Items43 M46 M29 M76 M84 M52 M62 M69 M189 M71 M
Proceeds From Stock Option Exercised968000.05 M4 M1 M7 M4 M1 M765000.0798000.0
Purchase Of Intangibles-5 M
Purchase Of PPE-86 M-89 M-81 M-51 M-32 M-32 M-29 M-35 M-44 M-65 M
Repayment Of Debt-40 M-70 M-162 M-215 M-469 M-388 M
Sale Of Business-2 M
Sale Of PPE11 M34000.012000.08000.049000.0491000.068000.0116000.0
Short Term Debt Issuance9 M69 M162 M215 M406 M449 M
Short Term Debt Payments-9 M-69 M-162 M-215 M-469 M-387 M
Stock Based Compensation38 M37 M27 M27 M23 M14 M15 M14 M6 M7 M
Amord2 M2 M737000.0286000.0375000.0
Begcash1,089 M649 M590 M430 M292 M246 M225 M
Capex-75 M-89 M-81 M-51 M-32 M-32 M-29 M-35 M-44 M-70 M
Cffcf-581 M-418 M-309 M-367 M-130 M-192 M-167 M-158 M-104 M-36 M
Cffinv-75 M-89 M-81 M-51 M-32 M-32 M-29 M-35 M-44 M-67 M
Cffoa1,045 M1,033 M537 M172 M596 M286 M360 M327 M199 M126 M
Chgcash388 M526 M147 M-246 M434 M62 M163 M135 M46 M22 M
Chginv-24 M59 M-26 M-229 M33 M-33 M9 M-751000.01 M-61 M
Chgothwc-27 M-15 M31 M-27 M-3 M-5 M5 M62 M34 M29 M
Chgpay7 M155 M-69 M65 M105 M17 M31 M-4 M-12 M14 M
Chgrec-34 M-35 M13 M-99 M-31 M-16 M-16 M38 M-3 M-32 M
Comstkiss4 M2 M2 M2 M2 M1 M
Definc-6 M-2 M-10 M-28 M-8 M3 M7 M8 M-24 M8 M
Deftax-6 M-2 M-10 M-28 M-8 M3 M7 M8 M-24 M8 M
Depamor69 M58 M48 M2 M737000.0286000.0375000.0
Effexch-1 M-6 M-9 M304000.05 M-3 M-4 M3 M-5 M-1 M
Endcash387 M518 M142 M844 M1,089 M649 M590 M430 M246 M246 M
Fcf958 M944 M456 M121 M564 M254 M330 M293 M155 M56 M
Ltdebtpay-31 M-603000.0-578000.0-550000.0-523000.0-493000.0
Netinccont966 M760 M517 M452 M383 M276 M264 M114 M6 M122 M
Netothfin-15 M-10 M-17 M-14 M-7 M-6 M-5 M-8 M-29 M-4 M
Netstdebtiss-378000.0139000.0380000.0-138000.0-63 M62 M
Opcf1,045 M1,033 M537 M172 M596 M286 M360 M327 M199 M126 M
Opgainloss3 M407000.03 M107000.01 M698000.0724000.0387000.0538000.0-1 M
Repurchstk-567 M-415 M-297 M-357 M-99 M-190 M-161 M-150 M-13 M-94 M
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