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Deckers Outdoor Corp (DECK)

Deckers Outdoor Corp (DECK)
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Deckers Outdoor Corporation is a leading designer, producer, and brand manager of innovative, niche footwear and accessories developed for outdoor sports, and other lifestyle-related activities. The company sell products primarily under five proprietary brands: UGG, HOKA, Teva, Sanuk, and Koolaburra. Its products are sold through specialty domestic retailers, international distributors and directly to end-users through its websites and catalogs. The company sell directly to global consumers through Direct-to-Consumer (DTC) channel, which is comprised of e-commerce websites and retail stores. The brands are sold worldwide, including in the United States, Canada, Europe, Asia-Pacific and Latin America.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,430,840 964,540 1,021,780 1,827,170 1,311,320
Sales Growth +48.34% -5.60% -44.08% +39.34% +58.88%
Net Income 268,150 139,200 151,410 456,730 242,320
Net Income Growth +92.64% -8.06% -66.85% +88.48% +109.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,784,280 3,839,270 3,570,250 3,964,350 3,398,140
Total Assets Growth -1.43% +7.54% -9.94% +16.66% +2.78%
Total Liabilities 1,318,250 1,371,790 1,057,240 1,333,430 1,174,900
Total Liabilities Growth -3.90% +29.75% -20.71% +13.49% -4.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 44,230 36,150 1,044,520 1,117,520 22,100
Operating Cash Flow Growth +22.35% -96.54% -6.53% +4,956.65% -80.38%
Net Cash Flow -474,710 -168,770 387,140 738,870 -276,370
Change in Net Cash Flow -181.28% -143.59% -47.60% +367.35% -334.20%
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