Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.90B | $2.02B | $2.13B | $2.55B | $3.15B | $3.63B | $4.29B | $4.99B | $5.47B |
| Revenue growth | — | 6.3% | 6.2% | 5.6% | 19.4% | 23.8% | 15.1% | 18.2% | 16.3% | 9.8% |
| Gross profit | $835M | $932M | $1.04B | $1.10B | $1.37B | $1.61B | $1.83B | $2.39B | $2.89B | $3.16B |
| Gross margin | 46.7% | 48.9% | 51.5% | 51.8% | 54.0% | 51.0% | 50.3% | 55.6% | 57.9% | 57.7% |
| Operating income | -$1.92M | $223M | $327M | $338M | $504M | $565M | $653M | $928M | $1.18B | $1.26B |
| Operating margin | -0.1% | 11.7% | 16.2% | 15.9% | 19.8% | 17.9% | 18.0% | 21.6% | 23.6% | 23.1% |
| Net income | $5.71M | $114M | $264M | $276M | $383M | $452M | $517M | $760M | $966M | $1.02B |
| Net margin | 0.3% | 6.0% | 13.1% | 12.9% | 15.0% | 14.3% | 14.2% | 17.7% | 19.4% | 18.7% |
| EPS (diluted) | $0.18 | $3.58 | $8.84 | $9.62 | $13.47 | $16.26 | $3.23 | $4.86 | $6.33 | $7.02 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $199M | $327M | $360M | $286M | $596M | $172M | $537M | $1.03B | $1.04B | $1.18B |
| Capital expenditures | $44.5M | $34.8M | $29.1M | $32.5M | $32.2M | $51.0M | $81.0M | $89.4M | $86.2M | $84.6M |
| Free cash flow | $155M | $293M | $330M | $254M | $564M | $121M | $456M | $944M | $958M | $1.10B |
| Share buybacks | $12.6M | $150M | $161M | $190M | $99.1M | $357M | $297M | $415M | $567M | $1.08B |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $292M | $430M | $590M | $649M | $1.09B | $844M | $982M | $1.50B | $1.89B | $1.91B |
| Total assets | $1.19B | $1.26B | $1.43B | $1.77B | $2.17B | $2.33B | $2.56B | $3.14B | $3.57B | $3.69B |
| Shareholders' equity | $954M | $941M | $1.05B | $1.14B | $1.44B | $1.54B | $1.77B | $2.11B | $2.51B | $2.50B |
| Retained earnings | $820M | $786M | $889M | $974M | $1.26B | $1.35B | $1.57B | $1.91B | $2.31B | $2.25B |
| Shares (wtd avg diluted) | 32.4M | 32.0M | 29.9M | 28.7M | 28.4M | 27.8M | 160M | 156M | 153M | 146M |
Every figure is extracted from DECKERS OUTDOOR CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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