DECK · XBRL financial data

Deckers Outdoor financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DECK's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	2,546	3,150	3,627	4,288	4,986	5,472
Cost of goods and services sold	1,172	1,543	1,802	1,902	2,100	2,315
Gross profit	1,374	1,608	1,825	2,385	2,886	3,158
Research and development	29	33	39	49	57	69
Selling, general and administrative	870	1,043	1,173	1,458	1,707	1,895
Operating income (loss)	504	565	653	928	1,179	1,263
Interest income	3	2	16	52	68	64
Interest expense	—	—	3	3	4	3
Other income (expense)	1	0	1	2	(1)	2
Income tax expense (benefit)	119	113	149	219	277	302
Net income (loss)	383	452	517	760	966	1,024
Earnings per share, basic‡ USD per share	2.27	2.74	3.25	4.89	6.36	7.04
Earnings per share, diluted‡ USD per share	2.25	2.71	3.23	4.86	6.33	7.02
Weighted average shares, basic‡ millions of shares	168	165	159	155	152	145
Weighted average shares, diluted‡ millions of shares	170	167	160	156	153	146

‡ Per-share figures and share counts are adjusted for the 6-for-1 stock split (September 2024); filings made before it reported them unadjusted.

Fiscal years (DECK's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	1,089	844	982	1,502	1,889	1,907
Accounts receivable	216	303	302	297	333	319
Inventory	278	507	533	474	495	487
Total current assets	1,651	1,752	1,910	2,443	2,860	2,850
Property and equipment, net	206	222	267	302	326	338
Right-of-use asset	187	182	213	226	237	335
Goodwill	14	14	14	14	14	14
Total assets	2,168	2,332	2,556	3,136	3,570	3,688
Total current liabilities	468	542	497	720	770	804
Lease liability, non-current	176	172	196	213	223	291
Retained earnings	1,257	1,353	1,572	1,913	2,308	2,246
Total stockholders' equity	1,444	1,539	1,766	2,107	2,513	2,500
Total liabilities and equity	2,168	2,332	2,556	3,136	3,570	3,688
Common shares outstanding (cover page)‡ millions of shares	167	161	157	153	149	139

‡ Per-share figures and share counts are adjusted for the 6-for-1 stock split (September 2024); filings made before it reported them unadjusted.

Fiscal years (DECK's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	383	452	517	760	966	1,024
Stock-based compensation	23	27	27	37	38	45
Net cash from operating activities	596	172	537	1,033	1,045	1,182
Purchases of property and equipment	32	51	81	89	86	85
Net cash from investing activities	(32)	(51)	(81)	(89)	(75)	(85)
Proceeds from issuing common stock	2	2	2	2	4	5
Share repurchases	99	357	297	415	567	1,075
Repayments of long-term debt	31	0	0	—	—	—
Net cash from financing activities	(130)	(367)	(309)	(418)	(581)	(1,084)
Net change in cash	440	(246)	138	520	387	18

SIC 3021 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3021) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Deckers Outdoor	1,210	1,481	(57)*	133.5M	Q2 FY27 10-QSep 30, 2026
Crocs	163	1,043	290*	45.7M	Q3 FY26 10-QSep 30, 2026
NIKEadded: same SIC	6,903	11,213	135	not reported	Q1 FY27 10-QAug 31, 2026
On Holdingadded: same SIC	1,020	not reported	year only	296.9M	Q4 FY25 20-FDec 31, 2025
Silverton Energyadded: same SIC	0	not reported	(0)*	52.4M	Q2 FY15 10-QMar 31, 2015

Not investment advice. Not affiliated with the U.S. SEC.