Skip to content
OpenCapital
Get started

Deckers Outdoor Corporation DECK Free cash flow

Free cash flow at other companies

V.F. Corporation logo
V.F. CorporationVFC
$5.92M—
Wolverine World Wide logo
Wolverine World WideWWW
-$84.9M+7.1%
Nike logo
NikeNKE
$1.5B+313%
Steven Madden logo
Steven MaddenSHOO
-$61.24M-114%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
-$89.99M-89.0%
Crocs logo
CrocsCROX
-$98.93M-19.8%

Other financials

Income statement

See full
Revenue$1.1B+9.6%
Gross profit$644.6M+11.2%
Operating income$156.7M-9.9%
Net income$135.6M-10.5%
EPS (diluted)$0.98-2.0%

Balance sheet

See full
Cash & equivalents$1.9B+1.0%
Total debt$375.2M+35.5%
Total equity$2.5B-0.5%
Total assets$3.7B+3.3%

Cash flow

See full
Operating cash flow$95.8M—
CapEx$17.1M+3.9%

Valuation

See full
Market cap$14.8B-5.6%
Enterprise value$13.27B-7.0%
P/E14.5×-1.4×
P/S2.7×-0.4×

Profitability

See full
Gross margin57.7%-0.2pp
Operating margin23.1%-0.6pp
Net margin18.7%-0.7pp
FCF margin20.1%-1.0pp

Returns & leverage

See full
Return on equity40.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio3.5×-0.2×

Where this comes from

Calculated from Deckers Outdoor Corporation’s reported figures.

$95.8Mnet cash from operating−$17.1Mcapital expenditures=$78.76M

The official record: Deckers Outdoor Corporation’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Deckers Outdoor Corporation's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Deckers Outdoor Corporation's free cash flow?
Deckers Outdoor Corporation (DECK) reported free cash flow of $78.76M in Q1 2026.
What is the long-term trend for Deckers Outdoor Corporation's free cash flow?
Over 2 years (2023 to 2026), Deckers Outdoor Corporation's free cash flow has grown at a 55.1% compound annual growth rate (CAGR), from $456.4M to $1.1B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.