DECKERS OUTDOOR CORP financial data

Symbol
DECK on NYSE
Location
Goleta, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310% % -0.58%
Quick Ratio 72% % -2%
Return On Assets 27% % -0.4%
Operating Margin 24% % 2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141,949,971 shares -6.5%
Common Stock, Shares, Outstanding 142,331,000 shares -6.2%
Entity Public Float $24,144,731,557 USD 83%
Common Stock, Value, Issued $1,423,000 USD -6.3%
Weighted Average Number of Shares Outstanding, Basic 144,076,000 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 144,289,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,374,707,000 USD 9.2%
Operating Income (Loss) $1,280,099,000 USD 11%
Nonoperating Income (Expense) $63,528,000 USD -4.9%
Income Tax Expense (Benefit) $303,716,000 USD 11%
Net Income (Loss) Attributable to Parent $1,039,911,000 USD 10%
Earnings Per Share, Basic 7.09 USD/shares -31%
Earnings Per Share, Diluted 7.07 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,086,746,000 USD -6.9%
Accounts Receivable, after Allowance for Credit Loss, Current $344,325,000 USD 14%
Inventory, Net $633,485,000 USD 9.9%
Other Assets, Current $160,451,000 USD 102%
Assets, Current $3,282,390,000 USD 0.25%
Deferred Income Tax Assets, Net $93,681,000 USD 43%
Property, Plant and Equipment, Net $333,572,000 USD 3.1%
Operating Lease, Right-of-Use Asset $300,902,000 USD 37%
Intangible Assets, Net (Excluding Goodwill) $15,652,000 USD -0.92%
Goodwill $13,990,000 USD 0%
Other Assets, Noncurrent $61,963,000 USD 17%
Assets $4,102,150,000 USD 3.5%
Employee-related Liabilities, Current $86,935,000 USD -11%
Liabilities, Current $1,149,443,000 USD 11%
Accrued Income Taxes, Noncurrent $15,524,000 USD -59%
Operating Lease, Liability, Noncurrent $266,111,000 USD 26%
Other Liabilities, Noncurrent $61,618,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,068,000 USD 17%
Retained Earnings (Accumulated Deficit) $2,374,985,000 USD -2.1%
Stockholders' Equity Attributable to Parent $2,609,454,000 USD -0.82%
Liabilities and Equity $4,102,150,000 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,146,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $183,228,000 USD -21%
Net Cash Provided by (Used in) Investing Activities $23,929,000 USD -6.3%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 142,331,000 shares -6.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $168,772,000 USD -165%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,086,746,000 USD -6.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $780,000 USD 88%
Deferred Tax Assets, Valuation Allowance $5,138,000 USD 308%
Deferred Tax Assets, Gross $145,706,000 USD 4.9%
Operating Lease, Liability $276,975,000 USD 3.8%
Payments to Acquire Property, Plant, and Equipment $23,940,000 USD 6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,049,287,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $317,823,000 USD 4.6%
Property, Plant and Equipment, Gross $728,563,000 USD 12%
Operating Lease, Liability, Current $76,771,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $67,077,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,445,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 15%
Deferred Income Tax Expense (Benefit) $713,000 USD -519%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,848,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,414,000 USD 11%
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $21,233,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,019,000 USD -1.3%
Operating Lease, Payments $20,437,000 USD 25%
Additional Paid in Capital $279,114,000 USD 7.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $140,568,000 USD 2.1%