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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % +5.31%
Quick Ratio 72.2 % -2.53%
Return On Assets 26.8 % +0.9%
Operating Margin 23.5 % +2.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -4.07%
Common Stock, Shares, Outstanding 146M shares -3.89%
Entity Public Float 24.1B USD +82.7%
Common Stock, Value, Issued 1.46M USD -3.88%
Weighted Average Number of Shares Outstanding, Basic 147M shares -3.18%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.24B USD +12.6%
Operating Income (Loss) 1.23B USD +15.2%
Nonoperating Income (Expense) 67.6M USD +10.4%
Income Tax Expense (Benefit) 285M USD +11.4%
Net Income (Loss) Attributable to Parent 1.02B USD +16%
Earnings Per Share, Basic 6 USD/shares -31.4%
Earnings Per Share, Diluted 6 USD/shares -31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41B USD +15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 539M USD +0.3%
Inventory, Net 836M USD +7.42%
Other Assets, Current 126M USD +57%
Assets, Current 2.97B USD +10%
Deferred Income Tax Assets, Net 90.8M USD +23.9%
Property, Plant and Equipment, Net 333M USD +4.35%
Operating Lease, Right-of-Use Asset 305M USD +40.5%
Intangible Assets, Net (Excluding Goodwill) 15.7M USD -1.55%
Goodwill 14M USD 0%
Other Assets, Noncurrent 53.5M USD -5.58%
Assets 3.78B USD +11.4%
Employee-related Liabilities, Current 65.6M USD +9.15%
Liabilities, Current 969M USD +10.6%
Accrued Income Taxes, Noncurrent 15.6M USD -58.5%
Operating Lease, Liability, Noncurrent 275M USD +30.9%
Other Liabilities, Noncurrent 59.1M USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.1M USD -12.2%
Retained Earnings (Accumulated Deficit) 2.25B USD +11.5%
Stockholders' Equity Attributable to Parent 2.47B USD +10.9%
Liabilities and Equity 3.78B USD +11.4%

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 0%
Common Stock, Shares, Issued 146M shares -3.89%
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 1.41B USD +15.4%
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 1.01B USD +14.6%
Lessee, Operating Lease, Liability, to be Paid 318M USD +4.58%
Property, Plant and Equipment, Gross 729M USD +11.9%
Operating Lease, Liability, Current 75.9M USD +56%
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 268M USD +6.22%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 141M USD +2.11%