Deckers Outdoor Corp financial data

Symbol
DECK on NYSE
Location
250 Coromar Drive, Goleta, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % +7.36%
Quick Ratio 72.5 % -3.53%
Return On Assets 26.8 % +4.32%
Operating Margin 23.6 % +6.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +484%
Common Stock, Shares, Outstanding 149M shares +484%
Entity Public Float 24.1B USD +82.7%
Common Stock, Value, Issued 1.49M USD +485%
Weighted Average Number of Shares Outstanding, Basic 149M shares -2.31%
Weighted Average Number of Shares Outstanding, Diluted 150M shares -2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.12B USD +15.5%
Operating Income (Loss) 1.21B USD +22.4%
Nonoperating Income (Expense) 65.6M USD +14.9%
Income Tax Expense (Benefit) 288M USD +22.3%
Net Income (Loss) Attributable to Parent 990M USD +21.9%
Earnings Per Share, Basic 6 USD/shares -30.6%
Earnings Per Share, Diluted 6 USD/shares -30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.72B USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 376M USD +24.2%
Inventory, Net 849M USD +12.8%
Other Assets, Current 60.6M USD +39.9%
Assets, Current 3.07B USD +17.7%
Deferred Income Tax Assets, Net 85.8M USD +19.8%
Property, Plant and Equipment, Net 332M USD +8.75%
Operating Lease, Right-of-Use Asset 269M USD +21.7%
Intangible Assets, Net (Excluding Goodwill) 15.7M USD -41.3%
Goodwill 14M USD 0%
Other Assets, Noncurrent 47.4M USD -12.6%
Assets 3.84B USD +16.1%
Employee-related Liabilities, Current 69M USD +12.1%
Liabilities, Current 1.05B USD +14.7%
Accrued Income Taxes, Noncurrent 19.8M USD -62.7%
Operating Lease, Liability, Noncurrent 247M USD +14.3%
Other Liabilities, Noncurrent 58.2M USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.1M USD -6.52%
Retained Earnings (Accumulated Deficit) 2.26B USD +20.6%
Stockholders' Equity Attributable to Parent 2.47B USD +18.9%
Liabilities and Equity 3.84B USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.1M USD -67.9%
Net Cash Provided by (Used in) Financing Activities -183M USD -20.7%
Net Cash Provided by (Used in) Investing Activities -23.9M USD -6.25%
Common Stock, Shares Authorized 750M shares +500%
Common Stock, Shares, Issued 149M shares +484%
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 -169M USD -165%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.72B USD +19.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 780K USD +88.4%
Deferred Tax Assets, Valuation Allowance 5.14M USD +308%
Deferred Tax Assets, Gross 146M USD +4.88%
Operating Lease, Liability 277M USD +3.78%
Payments to Acquire Property, Plant, and Equipment 23.9M USD +6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 986M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid 318M USD +4.58%
Property, Plant and Equipment, Gross 729M USD +11.9%
Operating Lease, Liability, Current 65.3M USD +40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.1M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.4M USD +4.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -713K USD -519%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.8M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.4M USD +10.9%
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 21.2M USD -53.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD -1.28%
Operating Lease, Payments 20.4M USD +25.1%
Additional Paid in Capital 262M USD +3.27%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 141M USD +2.11%