DECK FY 2025 Earnings Report — Deckers Outdoor Corporation Revenue & Financial Results | Market Cap Arena

Deckers Outdoor CorporationDECK

FY 2025 Earnings

Reported May 23, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$5.0B	—	$4.3B	—	16.3%
Op. Income	$1.2B	—	$928M	—	27.1%
Gross Margin	57.9%	—	55.6%	—	2.2pp
Net Margin	19.4%	—	17.7%	—	1.7pp
EPS (Diluted)	$6.33	—	$4.86	—	30.2%
Free Cash Flow	$958M	—	$944M	—	1.5%

Revenue Flow

Item	Amount
REVENUE	$5.0B
Cost of Revenue	$2.1B
GROSS PROFIT	$2.9B
R&D Expenses	$57M
Selling & Marketing	$432M
General & Administrative	$1.2B
SG&A Expenses	$1.6B
Other Expenses	$4M
Operating Expenses	$1.7B
Cost & Expenses	$3.8B
OPERATING INCOME	$1.2B
Interest Income	$68M
Interest Expense	$4M
Other Income/Expenses	$64M
INCOME BEFORE TAX	$1.2B
Income Tax Expense	$277M
Net Income from Continuing Ops	$966M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$966M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$966M
D&A	$68M
EBIT	$1.2B
EBITDA	$1.3B
EPS	$6
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$5.0B
Cost of Revenue	$2.1B
GROSS PROFIT	$2.9B
R&D Expenses	$57M
Selling & Marketing	$432M
General & Administrative	$1.2B
SG&A Expenses	$1.6B
Other Expenses	$4M
Operating Expenses	$1.7B
Cost & Expenses	$3.8B
OPERATING INCOME	$1.2B
Interest Income	$68M
Interest Expense	$4M
Other Income/Expenses	$64M
INCOME BEFORE TAX	$1.2B
Income Tax Expense	$277M
Net Income from Continuing Ops	$966M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$966M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$966M
D&A	$68M
EBIT	$1.2B
EBITDA	$1.3B
EPS	$6
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$966M
Depreciation & Amortization	$69M
Stock-Based Compensation	$38M
Deferred Income Tax	-$6M
Other Non-Cash Items	$15M
Change in Working Capital	-$38M
OPERATING CASH FLOW	$1.0B
Capital Expenditure	-$86M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$11M
Other Investing Activities	$0
NET CASH FROM INVESTING	-$75M
Net Debt Issuance	$0
Common Stock Repurchased	-$567M
Common Dividends Paid	$0
Other Financing Activities	-$18M
NET CASH FROM FINANCING	-$581M
FREE CASH FLOW	$958M
Net Change in Cash	$387M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.9B
Short-Term Investments	$0
Net Receivables	$391M
Inventory	$495M
Other Current Assets	$46M
TOTAL CURRENT ASSETS	$2.9B
PP&E (Net)	$563M
Goodwill	$14M
Intangible Assets	$16M
Long-Term Investments	$0
Tax Assets	$141M
Other Non-Current Assets	$40M
TOTAL NON-CURRENT ASSETS	$773M
TOTAL ASSETS	$3.6B
Account Payables	$418M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$770M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$63M
Other Non-Current Liabilities	$65M
TOTAL NON-CURRENT LIABILITIES	$350M
TOTAL LIABILITIES	$1.1B
Common Stock	$2M
Additional Paid-In Capital	$253M
Retained Earnings	$2.3B
Treasury Stock	$0
Accum. Other Comp. Income	-$50M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.5B
Minority Interest	$0
TOTAL EQUITY	$2.5B
TOTAL LIABILITIES & EQUITY	$3.6B
Total Debt	$277M
Net Debt	-$1.6B