Deckers Outdoor Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.3% | 60.3% | -3.0% | 13.6% | -6.9% | 60.0% | -7.1% | 3.7% | 0.6% | 53.2% | 8.6% | 4.7% | 21.6% | |
| 1.2% | 1.0% | 1.8% | 2.1% | 1.3% | 0.9% | 1.9% | 2.0% | 1.4% | 0.9% | 1.7% | 1.7% | 1.4% | |
| 0.9% | 0.8% | 0.9% | 1.0% | 0.9% | 0.5% | 0.9% | 0.9% | 0.8% | 0.6% | -2.8% | 1.1% | 0.0% | |
| 1.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -19.6% | 33.5% | -19.2% | -3.1% | -28.8% | 33.2% | -23.7% | -13.7% | -21.0% | 28.0% | -8.7% | -10.5% | 0.8% | |
| 2.4% | 1.1% | 1.6% | 2.7% | 1.7% | 1.3% | 1.6% | 2.5% | 1.5% | 1.1% | 6.0% | 1.5% | 2.3% | |
| -2.4% | -1.1% | -1.6% | -2.7% | -0.9% | -1.3% | -1.6% | -2.5% | -1.5% | -1.1% | -1.5% | -1.5% | -1.4% | |
| -17.7% | -6.4% | -11.0% | -18.4% | -8.0% | -2.5% | -25.9% | -19.0% | -19.7% | -17.8% | -23.4% | -33.2% | -22.3% | |
| -17.5% | -6.3% | -10.6% | -18.4% | -8.8% | -2.7% | -25.9% | -19.0% | -20.4% | -17.8% | -23.2% | -33.2% | -22.4% | |
| -20.5% | 53.1% | -15.5% | -7.7% | -16.2% | 55.6% | -34.4% | -17.5% | -21.4% | 34.3% | -16.0% | -29.9% | -2.1% | |
| -2.8% | 59.2% | -4.6% | 10.9% | -8.6% | 58.6% | -8.8% | 1.3% | -1.0% | 52.1% | 14.6% | 3.2% | 21.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.