Companies: 10,795·Total market cap: $144.5T
Deckers Outdoor Corporation

Deckers Outdoor Corporation

DECKNYSEConsumer Cyclical● Active
$109.73
+$1.60(+1.48%)
Market Cap$15.2B
P/E Ratio
52W High$126.5
52W Low$78.91
Overview

Deckers Outdoor Corporation(DECK)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · DECK · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
Operating Activities
Net Income$1.02B$0.97B$0.76B$0.52B$0.45B
Depreciation & Amort.$0.08B$0.07B$0.06B$0.05B$0.04B
Stock-Based Comp.$0.04B$0.04B$0.04B$0.03B$0.03B
Change in Working Capital($0.01B)($0.04B)$0.17B($0.05B)($0.33B)
Net Cash from Operations$1.18B$1.04B$1.03B$0.54B$0.17B
Investing Activities
Capital Expenditure($0.08B)($0.09B)($0.09B)($0.08B)($0.05B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.01B$0.00B$0.00B$0.00B
Net Cash from Investing($0.08B)($0.08B)($0.09B)($0.08B)($0.05B)
Financing Activities
Common Stock Repurchased($1.08B)($0.57B)($0.42B)($0.31B)($0.37B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B$0.00B($0.00B)$0.00B
Net Cash from Financing($1.08B)($0.58B)($0.42B)($0.31B)($0.37B)
Free Cash Flow
Free Cash Flow$1.10B$0.96B$0.94B$0.46B$0.12B
FCF Margin %(computed)20.12%19.22%22.01%12.58%3.85%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Deckers Outdoor Corporation

关于Deckers Outdoor Corporation(DECK)现金流量表

Deckers Outdoor Corporation 2026财年经营活动现金流$1.18B,自由现金流$1.10B(FCF利润率20.12%),资本支出($0.08B)。

常见问题

DECK · 4 问

Deckers Outdoor Corporation 2026财年自由现金流$1.10B,同比up14.5%。

DECK free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10