DECKERS OUTDOOR CORP
DECKERS OUTDOOR CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 1,603 | 1,907 | 2,087 | 1,414 | 1,720 | 1,889 | 2,241 | 1,226 | 1,438 | 1,502 | 1,651 | 823 | |||||
Accounts Receivable Net Current | 378 | 319 | 344 | 539 | 376 | 333 | 303 | 537 | 303 | 297 | 332 | 488 | |||||
Inventory Net | 808 | 487 | 633 | 836 | 849 | 495 | 577 | 778 | 753 | 474 | 539 | 726 | |||||
Prepaid Expense Current | 61 | 53 | 50 | 49 | 53 | 39 | 47 | 47 | 45 | 34 | 36 | 46 | |||||
Other Assets Current | 68 | 82 | 160 | 126 | 61 | 67 | 79 | 80 | 43 | 93 | 76 | 83 | |||||
Income Taxes Receivable | 4 | 2 | 8 | 8 | 15 | 37 | 27 | 34 | 29 | 44 | 15 | 13 | |||||
Assets Current | 2,922 | 2,850 | 3,282 | 2,971 | 3,075 | 2,860 | 3,274 | 2,701 | 2,613 | 2,443 | 2,649 | 2,180 | |||||
Property Plant And Equipment Net | 338 | 338 | 334 | 333 | 332 | 326 | 323 | 320 | 306 | 302 | 301 | 295 | |||||
Operating Lease Right Of Use Asset | 432 | 335 | 301 | 305 | 269 | 237 | 219 | 217 | 221 | 226 | 232 | 209 | |||||
Goodwill | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Intangible Assets Net Excluding Goodwill | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 27 | 27 | 36 | 36 | |||||
Deferred Income Tax Assets Net | 67 | 69 | 94 | 91 | 86 | 78 | 65 | 73 | 72 | 73 | 69 | 71 | |||||
Other Assets Noncurrent | 79 | 66 | 62 | 53 | 47 | 40 | 53 | 57 | 54 | 51 | 47 | 43 | |||||
Assets | 3,869 | 3,688 | 4,102 | 3,784 | 3,839 | 3,570 | 3,964 | 3,398 | 3,306 | 3,136 | 3,347 | 2,849 | |||||
Accounts Payable Trade Current | 726 | 385 | 598 | 590 | 733 | 418 | 586 | 537 | 643 | 379 | 507 | 477 | |||||
Employee Related Liabilities Current | 57 | 120 | 87 | 66 | 69 | 125 | 97 | 60 | 62 | 124 | 86 | 49 | |||||
Operating Lease Liability Current | 73 | 84 | 77 | 76 | 65 | 54 | 46 | 49 | 46 | 54 | 51 | 49 | |||||
Other Accrued Liabilities Current | 147 | 171 | 237 | 152 | 151 | 142 | 192 | 139 | 105 | 107 | 161 | 102 | |||||
Accrued Income Taxes Current | 57 | 36 | 142 | 66 | 23 | 23 | 99 | 76 | 57 | 52 | 109 | 61 | |||||
Liabilities Current | 1,064 | 804 | 1,149 | 969 | 1,047 | 770 | 1,033 | 876 | 912 | 720 | 927 | 759 | |||||
Operating Lease Liability Noncurrent | 399 | 291 | 266 | 275 | 247 | 223 | 211 | 210 | 216 | 213 | 223 | 202 | |||||
Accrued Income Taxes Noncurrent | 28 | 26 | 16 | 16 | 20 | 14 | 37 | 38 | 53 | 52 | 53 | 54 | |||||
Other Liabilities Noncurrent | 76 | 66 | 62 | 59 | 58 | 51 | 52 | 52 | 50 | 42 | 40 | 38 | |||||
Liabilities Noncurrent | 503 | 384 | 343 | 349 | 325 | 287 | 301 | 299 | 319 | 308 | 316 | 294 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 0 | 0 | |||||
Additional Paid In Capital | 298 | 288 | 279 | 268 | 262 | 253 | 260 | 252 | 253 | 243 | 256 | 243 | |||||
Retained Earnings Accumulated Deficit | 2,035 | 2,246 | 2,375 | 2,246 | 2,262 | 2,308 | 2,425 | 2,013 | 1,875 | 1,914 | 1,890 | 1,601 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -33 | -36 | -46 | -49 | -58 | -50 | -55 | -44 | -55 | -51 | -42 | -49 | |||||
Stockholders Equity | 2,302 | 2,500 | 2,609 | 2,466 | 2,467 | 2,513 | 2,631 | 2,223 | 2,074 | 2,107 | 2,104 | 1,795 | |||||
Liabilities And Stockholders Equity | 3,869 | 3,688 | 4,102 | 3,784 | 3,839 | 3,570 | 3,964 | 3,398 | 3,306 | 3,136 | 3,347 | 2,849 | |||||
Allowance For Doubtful Accounts Receivable Current | 29 | 38 | 49 | 63 | 38 | 33 | 42 | 49 | 23 | 27 | 50 | 46 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 473 | 457 | 443 | 434 | 421 | 403 | 392 | 379 | 362 | 349 | 349 | 334 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | - | - | - | - | 83 | 82 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 125 | 125 | 750 | 125 | 125 | |||||
Common Stock Shares Issued | 137 | 140 | 142 | 146 | 149 | 150 | 152 | 152 | 153 | 154 | 154 | 155 | |||||
Shares Outstanding | 137 | 140 | 142 | 146 | 149 | 150 | 152 | 152 | 153 | 154 | 154 | 155 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | - | - | - | - | 0 | - | - | - | - |
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 2.76% | 7.18% | -5.98% | 4.45% | 22.05% | 23.55% | 3.47% | -17.02% | -4.24% | 6.71% | -0.64% | -8.63% |
| 2025 | 7.54% | -0.20% | 7.16% | 19.43% | 31.13% | 30.47% | -18.33% | -34.62% | -36.01% | 0.43% | 0.67% | 0.62% |
| 2024 | -6.09% | -8.06% | -10.40% | 6.00% | 15.42% | 24.67% | 6.09% | 10.55% | -2.11% | -0.89% | -13.05% | -13.81% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.75 | 3.54 | 2.86 | 3.07 | 2.94 | 3.72 | 3.17 | 3.08 | 2.86 | 3.39 | 2.86 | 2.87 | |||||
| Quick Ratio | 1.93 | 2.87 | 2.26 | 2.15 | 2.08 | 3.02 | 2.57 | 2.14 | 1.99 | 2.69 | 2.24 | 1.85 | |||||
| Working Capital | 1.86B | 2.05B | 2.13B | 2.00B | 2.03B | 2.09B | 2.24B | 1.83B | 1.70B | 1.72B | 1.72B | 1.42B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.68 | 0.48 | 0.57 | 0.53 | 0.56 | 0.42 | 0.51 | 0.53 | 0.59 | 0.49 | 0.59 | 0.59 | |||||
| Interest Coverage TTM | 327.82 | 499.17 | 393.88 | 441.78 | 354.16 | 335.26 | 364.32 | 309.62 | 298.43 | 281.92 | 303.78 | 378.93 | |||||
| Debt Ratio | 0.41 | 0.32 | 0.36 | 0.35 | 0.36 | 0.30 | 0.34 | 0.35 | 0.37 | 0.33 | 0.37 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.43 | 1.51 | 1.33 | 1.46 | 1.43 | 1.49 | 1.35 | 1.49 | 1.44 | 1.51 | 1.34 | 1.47 | |||||
| Days Sales Outstanding TTM | 24.92 | 21.74 | 21.98 | 37.44 | 24.20 | 23.04 | 23.53 | 40.16 | 23.62 | 25.46 | 29.15 | 43.11 | |||||
| Receivables Turnover TTM | 14.65 | 16.79 | 16.60 | 9.75 | 15.08 | 15.84 | 15.51 | 9.09 | 15.45 | 14.34 | 12.52 | 8.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.32 | 7.02 | 7.21 | 6.88 | 6.61 | 6.33 | 6.18 | 5.73 | 5.29 | 4.86 | 4.67 | 3.90 | |||||
| Free Cash Flow Per Share TTM | 8.08 | 7.54 | 6.45 | 6.65 | 5.90 | 6.31 | 6.61 | 5.63 | 6.15 | 6.08 | 6.64 | 5.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.80% | 57.70% | 57.54% | 57.66% | 57.63% | 57.88% | 57.79% | 57.11% | 56.54% | 55.63% | 54.43% | 52.19% | |||||
| Operating Profit Margin TTM | 22.67% | 23.08% | 23.82% | 23.51% | 23.64% | 23.65% | 23.35% | 22.98% | 22.30% | 21.63% | 21.58% | 19.56% | |||||
| Net Profit Margin TTM | 18.36% | 18.71% | 19.35% | 19.36% | 19.31% | 19.38% | 19.14% | 18.80% | 18.29% | 17.71% | 17.57% | 15.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.85% | 9.76% | 9.16% | 12.62% | 15.49% | 16.28% | 19.52% | 19.25% | 20.30% | 18.21% | 15.34% | 14.38% | |||||
| Net Income Growth (1Y) | 2.54% | 6.00% | 10.37% | 16.00% | 21.94% | 27.19% | 30.18% | 42.91% | 51.56% | 46.97% | 46.56% | 36.69% | |||||
| EPS Growth (1Y) | 10.76% | 10.73% | 16.30% | 19.82% | 24.81% | 29.90% | 32.03% | 46.62% | 55.65% | 50.56% | 50.87% | 39.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.53 | 14.22 | 14.36 | 14.71 | 15.55 | 17.59 | 32.72 | 27.73 | 30.38 | 32.06 | 23.70 | 21.85 | |||||
| P/B TTM | 5.96 | 5.83 | 5.72 | 6.06 | 6.24 | 6.76 | 11.72 | 10.92 | 11.89 | 11.55 | 8.15 | 7.45 | |||||
| P/S TTM | 2.48 | 2.66 | 2.78 | 2.85 | 3.00 | 3.41 | 6.26 | 5.21 | 5.56 | 5.68 | 4.16 | 3.43 | |||||
| Market Cap | 13.73B | 14.56B | 14.94B | 14.94B | 15.39B | 16.99B | 30.83B | 24.27B | 24.66B | 24.35B | 17.15B | 13.38B | |||||
| Enterprise Value | 12.13B | 12.66B | 12.85B | 13.53B | 13.67B | 15.11B | 28.59B | 23.05B | 23.22B | 22.85B | 15.50B | 12.56B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.12B | 1.10B | 929.14M | 979.91M | 880.43M | 958.35M | 1.00B | 856.46M | 939.42M | 943.82M | 1.02B | 781.59M | |||||
| Net Debt | -1.60B | -1.91B | -2.09B | -1.41B | -1.72B | -1.89B | -2.24B | -1.23B | -1.44B | -1.50B | -1.65B | -823.05M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DECKERS OUTDOOR CORP (DECK) — SEC Financial Statements & Analysis
DECKERS OUTDOOR CORP (DECK) is a rubber & plastics footwear company, incorporated in DE. DECKERS OUTDOOR CORP trades on NYSE as: DECK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DECKERS OUTDOOR CORP reported a 7.85% year-over-year revenue growth, a Gross Profit Margin of 57.80% (TTM), a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 2.48x (TTM), a Price-to-Book (P/B) ratio of 5.96x (TTM), at a market cap of $13.73B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.85%
- Gross Profit Margin TTM
- 57.80%
- Debt To Equity
- 0.68x
- P/S TTM
- 2.48x
- P/B TTM
- 5.96x
- Market Cap
- $13.73B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DECKERS OUTDOOR CORP in?
DECKERS OUTDOOR CORP (DECK) operates in the Rubber & Plastics Footwear industry.
What is DECK's market cap?
DECKERS OUTDOOR CORP (DECK) has a market capitalization of $13.73B as of 2026-06-30.
What is DECK's P/E ratio?
DECKERS OUTDOOR CORP (DECK)'s trailing twelve month P/E ratio is 13.53x as of 2026-06-30.
What exchange does DECK trade on?
DECKERS OUTDOOR CORP (DECK) trades on the NYSE.
Where is DECKERS OUTDOOR CORP incorporated?
DECKERS OUTDOOR CORP is incorporated in DE.