Deckers Outdoor Corporation
DECK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,039,659 | $15,392,886 | $16,994,226 | $30,833,124 |
| - Cash | $1,414,479 | $1,720,416 | $1,889,188 | $2,240,923 |
| + Debt | $350,672 | $312,071 | $276,975 | $257,029 |
| Enterprise Value | $13,975,852 | $13,984,541 | $15,382,013 | $28,849,230 |
| Revenue | $1,430,840 | $964,538 | $1,021,780 | $1,827,165 |
| % Growth | 48.3% | -5.6% | -44.1% | – |
| Gross Profit | $803,822 | $537,906 | $579,768 | $1,102,623 |
| % Margin | 56.2% | 55.8% | 56.7% | 60.3% |
| EBITDA | $363,599 | $203,425 | $209,532 | $601,713 |
| % Margin | 25.4% | 21.1% | 20.5% | 32.9% |
| Net Income | $268,152 | $139,203 | $151,411 | $456,734 |
| % Margin | 18.7% | 14.4% | 14.8% | 25% |
| EPS Diluted | 1.81 | 0.93 | 1 | 3 |
| % Growth | 94.6% | -7% | -66.7% | – |
| Operating Cash Flow | $8,087 | $36,146 | -$72,992 | $1,095,415 |
| Capital Expenditures | -$22,003 | -$23,940 | -$16,442 | -$24,362 |
| Free Cash Flow | -$13,916 | $12,206 | -$89,434 | $1,071,053 |