DECK NYSE
Deckers Outdoor Corporation
1W: +8.0%
1M: -4.8%
3M: -13.6%
YTD: -4.0%
1Y: -20.4%
3Y: +30.0%
5Y: +83.2%
$106.67
+4.05 (+3.95%)
Weekly Expected Move ±4.8%
$85
$89
$94
$98
$103
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.2B
+1.1% ▲
5Y CAGR: +14.7%
Capital Expenditures
$0
+3.6% ▲
Free Cash Flow
$1.2B
+1.5% ▲
5Y CAGR: +15.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
-33.4% ▼
Net Change in Cash
$0
-25.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $452M | $517M | $760M | $966M | $1.0B |
| Depreciation & Amort. | $43M | $48M | $57M | $69M | $0 |
| Stock-Based Comp. | $27M | $27M | $37M | $38M | $0 |
| Change in Working Capital | -$326M | -$54M | $168M | -$38M | $0 |
| Other Non-Cash Items | $5M | $10M | $13M | $15M | $158M |
| Operating Cash Flow | $172M | $537M | $1.0B | $1.0B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$81M | -$89M | -$86M | $0 |
| Acquisitions (Net) | $8K | $12K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $11M | $0 |
| Other Investing | $0 | $0 | $34K | $0 | -$85M |
| Investing Cash Flow | -$51M | -$81M | -$89M | -$75M | -$85M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | $0 | $0 | $0 |
| Stock Repurchased | -$371M | -$314M | -$425M | -$567M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $4M | $5M | -$18M | -$1.1B |
| Financing Cash Flow | -$367M | -$309M | -$418M | -$581M | -$1.1B |
| Net Change in Cash | -$246M | $138M | $520M | $387M | $0 |
| Cash End of Period | $844M | $982M | $1.5B | $1.9B | $0 |
| Free Cash Flow | $121M | $456M | $944M | $958M | $1.2B |