DECK · Deckers Outdoor Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $964.54M | $1.96B | $1.43B | $825.35M | $1.83B | $1.31B | $675.79M | $1.56B | $1.09B | $614.46M |
| Cost of Revenue | $426.63M | $786.19M | $627.02M | $355.35M | $724.54M | $578.05M | $329.37M | $643.74M | $508.89M | $319.71M |
| Gross Profit | $537.91M | $1.17B | $803.82M | $470.00M | $1.10B | $733.27M | $346.42M | $916.57M | $583.02M | $294.75M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $372.62M | $556.99M | $477.30M | $337.19M | $535.35M | $428.19M | $275.69M | $428.67M | $358.40M | $238.41M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $165.29M | $614.37M | $326.52M | $132.81M | $567.27M | $305.09M | $70.74M | $487.90M | $224.62M | $56.34M |
| Interest Expense | $935.0K | $1.07M | $521.0K | $1.03M | $610.0K | $1.15M | - | - | - | - |
| Income Tax | $43.86M | $145.77M | $74.20M | $33.53M | $127.21M | $76.59M | $17.81M | $109.13M | $55.77M | $12.15M |
| Net Income | $139.20M | $481.14M | $268.15M | $115.63M | $456.73M | $242.32M | $63.55M | $389.92M | $178.55M | $44.85M |
| EPS - Basic | $0.93 | $3.34 | $1.82 | $4.54 | $3.01 | $1.59 | $0.41 | $2.53 | $1.14 | $0.28 |
| EPS - Diluted | $0.93 | $3.33 | $1.82 | $4.52 | $3.00 | $1.59 | $0.40 | $2.52 | $1.14 | $0.28 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.91B | $2.09B | $1.41B | $1.89B | $2.24B | $1.23B | $1.50B | $1.65B | $823.05M | $981.79M |
| Accounts Receivable | $318.98M | $344.32M | $538.76M | $332.87M | $303.08M | $537.14M | $296.56M | $331.68M | $487.68M | $301.51M |
| Inventory | $487.02M | $633.49M | $835.60M | $495.23M | $576.67M | $777.89M | $474.31M | $538.96M | $726.33M | $532.85M |
| Accounts Payable | $384.53M | $598.50M | $590.32M | $417.95M | $586.37M | $536.58M | $378.50M | $507.16M | $476.87M | $265.61M |
| Current Assets | $2.85B | $3.28B | $2.97B | $2.86B | $3.27B | $2.70B | $2.44B | $2.65B | $2.18B | $1.91B |
| Total Assets | $3.69B | $4.10B | $3.78B | $3.57B | $3.96B | $3.40B | $3.14B | $3.35B | $2.85B | $2.56B |
| Current Liabilities | $804.07M | $1.15B | $968.80M | $769.94M | $1.03B | $875.64M | $719.99M | $927.44M | $759.39M | $497.38M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.50B | $2.61B | $2.47B | $2.51B | $2.63B | $2.22B | $2.11B | $2.10B | $1.80B | $1.77B |
| Retained Earnings | $2.25B | $2.37B | $2.25B | $2.31B | $2.42B | $2.01B | $1.91B | $1.89B | $1.60B | $1.57B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $36.15M | - | - | $112.65M | - | - | $125.26M | - | - | ($28.92M) |
| Investing Cash Flow | ($23.93M) | - | - | ($22.52M) | - | - | ($30.73M) | - | - | ($12.47M) |
| Financing Cash Flow | ($183.23M) | - | - | ($151.86M) | - | - | ($25.62M) | - | - | ($100.04M) |
| CapEx | $23.94M | - | - | $22.52M | - | - | $30.73M | - | - | $12.47M |
| Free Cash Flow | $12.21M | - | - | $90.13M | - | - | $94.53M | - | - | ($41.39M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 55.8% | 59.8% | 56.2% | 56.9% | 60.3% | 55.9% | 51.3% | 58.7% | 53.4% | 48.0% |
| Operating margin | 17.1% | 31.4% | 22.8% | 16.1% | 31.0% | 23.3% | 10.5% | 31.3% | 20.6% | 9.2% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 14.4% | 24.6% | 18.7% | 14.0% | 25.0% | 18.5% | 9.4% | 25.0% | 16.4% | 7.3% |
| Free cash flow margin | 1.3% | - | - | 10.9% | - | - | 14.0% | - | - | -6.7% |
| FCF / Net income | 0.09 | - | - | 0.78 | - | - | 1.49 | - | - | -0.92 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 38.6% | 28.5% | 33.4% | 40.9% | 29.3% | 32.7% | 40.8% | 27.5% | 32.8% | 38.8% |
| Effective tax rate | 24.0% | 23.3% | 21.7% | 22.5% | 21.8% | 24.0% | 21.9% | 21.9% | 23.8% | 21.3% |
| Return on assets | 3.8% | 11.7% | 7.1% | 3.2% | 11.5% | 7.1% | 2.0% | 11.6% | 6.3% | 1.8% |
| Return on equity | 5.6% | 18.4% | 10.9% | 4.6% | 17.4% | 10.9% | 3.0% | 18.5% | 9.9% | 2.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.54 | 2.86 | 3.07 | 3.72 | 3.17 | 3.08 | 3.39 | 2.86 | 2.87 | 3.84 |
| Quick ratio | 2.94 | 2.30 | 2.20 | 3.07 | 2.61 | 2.20 | 2.73 | 2.27 | 1.91 | 2.77 |
| Cash ratio | 2.37 | 1.82 | 1.46 | 2.45 | 2.17 | 1.40 | 2.09 | 1.78 | 1.08 | 1.97 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 176.8x | 574.7x | 626.7x | 128.8x | 930.0x | 265.1x | - | - | - | - |
| Equity multiplier | 1.48 | 1.57 | 1.53 | 1.42 | 1.51 | 1.53 | 1.49 | 1.59 | 1.59 | 1.45 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | 0.48 | 0.38 | 0.23 | 0.46 | 0.39 | 0.22 | 0.47 | 0.38 | 0.24 |
| Inventory turnover | 0.88 | 1.24 | 0.75 | 0.72 | 1.26 | 0.74 | 0.69 | 1.19 | 0.70 | 0.60 |
| Days sales outstanding | 121d | 64d | 137d | 147d | 61d | 150d | 160d | 78d | 163d | 179d |
| Days inventory outstanding | 417d | 294d | 486d | 509d | 291d | 491d | 526d | 306d | 521d | 608d |
| Days payable outstanding | 329d | 278d | 344d | 429d | 295d | 339d | 419d | 288d | 342d | 303d |
| Cash conversion cycle | 208d | 80d | 280d | 227d | 56d | 302d | 266d | 96d | 342d | 484d |
| Valuation | ||||||||||
| P / E | 107.6x | 31.1x | 55.7x | 24.7x | 67.7x | 100.3x | 390.6x | 44.2x | 75.4x | 270.8x |
| P / B | 6.0x | 5.7x | 6.1x | 1.1x | 11.8x | 11.0x | 2.0x | 1.4x | 1.2x | 1.1x |
| P / S | 15.5x | 7.6x | 10.5x | 3.5x | 16.9x | 18.6x | 6.1x | 1.8x | 2.1x | 3.3x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 16.9% | 7.1% | 9.1% | 22.1% | 17.1% | 20.1% | 10.0% | 16.0% | 24.7% | 21.8% |
| Revenue CAGR (3y) | 16.2% | 13.3% | 17.8% | 17.8% | 15.4% | 22.0% | 33.6% | 13.1% | 20.5% | 30.4% |
| Revenue CAGR (5y) | 27.8% | 12.7% | 18.1% | 24.4% | 14.2% | 19.3% | 21.9% | 12.3% | 16.8% | - |
| Gross profit growth (YoY) | 14.4% | 6.2% | 9.6% | 35.7% | 20.3% | 25.8% | 17.5% | 28.6% | 38.2% | 13.1% |
| Operating income growth (YoY) | 24.5% | 8.3% | 7.0% | 87.8% | 16.3% | 35.8% | 25.5% | 34.5% | 75.7% | -8.9% |
| Net income growth (YoY) | 20.4% | 5.3% | 10.7% | 81.9% | 17.1% | 35.7% | 41.7% | 39.9% | 75.9% | -6.8% |
| EPS growth (YoY) | -79.4% | 11.0% | 14.5% | 1025.3% | 19.1% | 39.9% | 45.2% | -76.0% | -70.1% | -83.8% |
| EPS CAGR (3y) | 49.8% | -31.8% | -21.8% | 38.3% | -29.1% | -24.3% | - | -34.6% | -31.8% | - |
| EPS CAGR (5y) | - | -18.0% | -12.7% | - | -15.9% | -10.1% | - | -17.7% | -14.4% | - |
| FCF growth (YoY) | -86.5% | - | - | -4.7% | - | - | - | - | - | 20.2% |
| FCF CAGR (5y) | 0.5% | - | - | - | - | - | 160.6% | - | - | - |
| Book value growth (YoY) | -0.5% | -0.8% | 10.9% | 19.2% | 25.0% | 23.8% | 19.4% | 18.9% | 18.4% | 14.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-31.
Business segments
$5.47B totalUGGBrand Segment$2.74B · 50.0%
Hoka Brand Segment$2.59B · 47.3%
Other Brands Segment$146.21M · 2.7%
Geographic
$5.47B totalUS$3.19B · 58.3%
Non Us$2.28B · 41.7%
Peer comparison
Same SIC group: Rubber & Plastics Footwear
Comparing DECKERS OUTDOOR CORP against the 3 most active filers in the same SIC group.