DECKERS OUTDOOR CORP financial data

Symbol
DECK on NYSE
Location
Goleta, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319% % 5.3%
Quick Ratio 72% % -2.5%
Return On Assets 27% % 0.9%
Operating Margin 24% % 2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145,744,833 shares -4.1%
Common Stock, Shares, Outstanding 146,090,000 shares -3.9%
Entity Public Float $24,144,731,557 USD 83%
Common Stock, Value, Issued $1,461,000 USD -3.9%
Weighted Average Number of Shares Outstanding, Basic 147,395,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 147,652,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,244,323,000 USD 13%
Operating Income (Loss) $1,233,007,000 USD 15%
Nonoperating Income (Expense) $67,649,000 USD 10%
Income Tax Expense (Benefit) $285,156,000 USD 11%
Net Income (Loss) Attributable to Parent $1,015,500,000 USD 16%
Earnings Per Share, Basic 6 USD/shares -31%
Earnings Per Share, Diluted 6 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,414,479,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $538,764,000 USD 0.3%
Inventory, Net $835,595,000 USD 7.4%
Other Assets, Current $125,919,000 USD 57%
Assets, Current $2,971,475,000 USD 10%
Deferred Income Tax Assets, Net $90,814,000 USD 24%
Property, Plant and Equipment, Net $333,495,000 USD 4.4%
Operating Lease, Right-of-Use Asset $305,362,000 USD 40%
Intangible Assets, Net (Excluding Goodwill) $15,659,000 USD -1.6%
Goodwill $13,990,000 USD 0%
Other Assets, Noncurrent $53,484,000 USD -5.6%
Assets $3,784,279,000 USD 11%
Employee-related Liabilities, Current $65,590,000 USD 9.2%
Liabilities, Current $968,798,000 USD 11%
Accrued Income Taxes, Noncurrent $15,623,000 USD -59%
Operating Lease, Liability, Noncurrent $274,756,000 USD 31%
Other Liabilities, Noncurrent $59,072,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,111,000 USD -12%
Retained Earnings (Accumulated Deficit) $2,245,773,000 USD 12%
Stockholders' Equity Attributable to Parent $2,466,030,000 USD 11%
Liabilities and Equity $3,784,279,000 USD 11%

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 146,090,000 shares -3.9%
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 $1,414,479,000 USD 15%
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 $1,010,147,000 USD 15%
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 $75,916,000 USD 56%
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 0.05 pure 26%
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 $267,907,000 USD 6.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $140,568,000 USD 2.1%