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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B |
| Cost of Revenue | $2.31B | $2.10B | $1.90B | $1.80B | $1.54B | $1.17B |
| Gross Profit | $3.16B | $2.89B | $2.39B | $1.83B | $1.61B | $1.37B |
| R&D | $68.90M | $56.68M | $49.17M | $38.66M | $33.34M | $28.63M |
| SG&A | $1.89B | $1.71B | $1.46B | $1.17B | $1.04B | $869.88M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $74.59M | $67.58M | $54.96M | - | - | - |
| Operating Income | $1.26B | $1.18B | $927.51M | $652.75M | $564.71M | $504.20M |
| Interest Expense | $2.53M | $2.56M | - | - | - | - |
| Income Tax | $302.29M | $277.21M | $219.38M | $149.26M | $112.69M | $118.94M |
| Net Income | $1.02B | $966.09M | $759.56M | $516.82M | $451.95M | $382.57M |
| EPS - Basic | $7.04 | $6.36 | $4.89 | $3.25 | $2.74 | $2.27 |
| EPS - Diluted | $7.02 | $6.33 | $4.86 | $3.23 | $2.71 | $2.25 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.91B | $1.89B | $1.50B | $981.79M | $843.53M | $1.09B |
| Accounts Receivable | $318.98M | $332.87M | $296.56M | $301.51M | $302.69M | $215.72M |
| Inventory | $487.02M | $495.23M | $474.31M | $532.85M | $506.80M | $278.24M |
| Accounts Payable | $384.53M | $417.95M | $378.50M | $265.61M | $327.49M | $231.63M |
| Current Assets | $2.85B | $2.86B | $2.44B | $1.91B | $1.75B | $1.65B |
| Total Assets | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B |
| Current Liabilities | $804.07M | $769.94M | $719.99M | $497.38M | $541.68M | $468.37M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $2.50B | $2.51B | $2.11B | $1.77B | $1.54B | $1.44B |
| Retained Earnings | $2.25B | $2.31B | $1.91B | $1.57B | $1.35B | $1.26B |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.18B | $1.04B | $1.03B | $537.42M | $172.35M | $596.22M |
| Investing Cash Flow | ($84.61M) | ($75.00M) | ($89.33M) | ($81.01M) | ($51.01M) | ($32.17M) |
| Financing Cash Flow | ($1.08B) | ($581.33M) | ($417.68M) | ($309.03M) | ($367.48M) | ($129.58M) |
| CapEx | $84.62M | $86.17M | $89.36M | $81.03M | $51.02M | $32.22M |
| Free Cash Flow | $1.10B | $958.35M | $943.82M | $456.40M | $121.34M | $564.00M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% | 54.0% |
| Operating margin | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% | 19.8% |
| EBITDA margin | 24.4% | 25.0% | 22.9% | - | - | - |
| Net margin | 18.7% | 19.4% | 17.7% | 14.2% | 14.3% | 15.0% |
| Free cash flow margin | 20.1% | 19.2% | 22.0% | 12.6% | 3.9% | 22.2% |
| FCF / Net income | 1.07 | 0.99 | 1.24 | 0.88 | 0.27 | 1.47 |
| R&D / Revenue | 1.3% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% |
| SG&A / Revenue | 34.6% | 34.2% | 34.0% | 32.3% | 33.1% | 34.2% |
| Effective tax rate | 22.8% | 22.3% | 22.4% | 22.4% | 20.0% | 23.7% |
| Return on assets | 27.8% | 27.1% | 24.2% | 20.2% | 19.4% | 17.6% |
| Return on equity | 41.0% | 38.4% | 36.0% | 29.3% | 29.4% | 26.5% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 3.54 | 3.72 | 3.39 | 3.84 | 3.23 | 3.52 |
| Quick ratio | 2.94 | 3.07 | 2.73 | 2.77 | 2.30 | 2.93 |
| Cash ratio | 2.37 | 2.45 | 2.09 | 1.97 | 1.56 | 2.33 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 499.2x | 459.9x | - | - | - | - |
| Equity multiplier | 1.48 | 1.42 | 1.49 | 1.45 | 1.52 | 1.50 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.48 | 1.40 | 1.37 | 1.42 | 1.35 | 1.17 |
| Inventory turnover | 4.75 | 4.24 | 4.01 | 3.38 | 3.04 | 4.21 |
| Days sales outstanding | 21d | 24d | 25d | 30d | 35d | 31d |
| Days inventory outstanding | 77d | 86d | 91d | 108d | 120d | 87d |
| Days payable outstanding | 61d | 73d | 73d | 54d | 77d | 72d |
| Cash conversion cycle | 37d | 38d | 44d | 84d | 77d | 45d |
| Valuation | ||||||
| P / E | 14.3x | 17.7x | 32.3x | 23.2x | 16.8x | 24.5x |
| P / B | 5.8x | 6.8x | 1.9x | 1.1x | 0.8x | 1.1x |
| P / S | 2.7x | 3.4x | 1.0x | 0.6x | 0.4x | 0.6x |
| EV / EBITDA | 9.5x | 12.2x | 2.6x | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 9.8% | 16.3% | 18.2% | 15.1% | 23.8% | 19.4% |
| Revenue CAGR (3y) | 14.7% | 16.5% | 19.0% | 19.4% | 20.7% | - |
| Revenue CAGR (5y) | 16.5% | 18.5% | 19.1% | - | - | - |
| Gross profit growth (YoY) | 9.4% | 21.0% | 30.7% | 13.5% | 17.0% | 24.5% |
| Operating income growth (YoY) | 7.1% | 27.1% | 42.1% | 15.6% | 12.0% | 49.1% |
| Net income growth (YoY) | 6.0% | 27.2% | 47.0% | 14.4% | 18.1% | 38.5% |
| EPS growth (YoY) | 10.9% | 30.2% | 50.5% | 19.1% | 20.7% | -76.7% |
| EPS CAGR (3y) | 29.6% | 32.7% | 29.4% | -30.5% | -32.6% | -14.4% |
| EPS CAGR (5y) | 25.6% | -8.0% | -11.3% | -2.0% | 72.0% | -9.5% |
| FCF growth (YoY) | 14.5% | 1.5% | 106.8% | 276.1% | -78.5% | 122.2% |
| FCF CAGR (5y) | 14.2% | 30.4% | 23.4% | 38.1% | -4.7% | 56.4% |
| Book value growth (YoY) | -0.5% | 19.2% | 19.4% | 14.7% | 6.6% | 26.7% |
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%
Stability scores
Piotroski F-score
FY 2026 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Rubber & Plastics Footwear
Comparing DECKERS OUTDOOR CORP against the 3 most active filers in the same SIC group.