Deckers Outdoor
DECK
80.35
-0.03
-0.04%
Deckers Outdoor
US · DECK
#1404 by market cap
Listed 1970
80.35
-0.03
-0.04%
Live - 5344 symbols - heartbeat 227s ago
· 2026-10-08 09:30
Pre-market
80.81
+0.53%
After-hours
80.25
-0.16%
Overnight
80.10
-0.35%
- Market cap
- 10.94B
- P/E (TTM)i
- 11.43
- P/Bi
- 4.75
- EPSi
- 7.02
- Div yieldi
- 0.00%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on DECK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 9.66, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.76% YoY
Margins
- Gross margin
- 57.70%
- Operating margin
- 23.08%
- Net margin
- 18.71%
Key ratios & quality
- PEG ratioi
- 0.45
- Altman Z-Scorei
- 9.66
PEG uses trailing P/E against the 3-year net income growth rate (25.60%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.02B | 2.13B | 2.55B | 3.15B | 3.63B | 4.29B | 4.99B | 5.47B |
| Gross profit | 1.04B | 1.10B | 1.37B | 1.61B | 1.83B | 2.39B | 2.89B | 3.16B |
| Selling & admin expenses | 712.93M | 765.54M | 869.89M | 1.04B | 1.17B | 1.46B | 1.71B | 1.89B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 327.32M | 338.14M | 504.21M | 564.71M | 652.75M | 927.51M | 1.18B | 1.26B |
| Pretax profit | 328.93M | 340.87M | 501.51M | 564.64M | 666.08M | 978.94M | 1.24B | 1.33B |
| Tax | 64.63M | 64.72M | 118.94M | 112.69M | 149.26M | 219.38M | 277.21M | 302.29M |
| Net profit | 264.31M | 276.14M | 382.58M | 451.95M | 516.82M | 759.56M | 966.09M | 1.02B |
| Basic EPS | 1 | 2 | 2 | 3 | 3 | 5 | 6 | 7 |
| Diluted EPS | 1.47 | 1.60 | 2.25 | 2.71 | 3.23 | 4.86 | 6.33 | 7.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.02B | 964.54M | 1.43B | 1.96B | 1.12B | 1.02B |
| Gross profit | 579.77M | 537.91M | 803.82M | 1.17B | 644.64M | 575.16M |
| Selling & admin expenses | 405.84M | 372.62M | 477.30M | 556.99M | 487.91M | 419.86M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 173.93M | 165.29M | 326.52M | 614.37M | 156.73M | 155.30M |
| Pretax profit | 191.29M | 183.07M | 342.36M | 626.91M | 174.02M | 169.05M |
| Tax | 39.88M | 43.86M | 74.20M | 145.77M | 38.45M | 39.08M |
| Net profit | 151.41M | 139.20M | 268.15M | 481.15M | 135.57M | 129.97M |
| Basic EPS | 1 | 1 | 2 | 3 | 1 | 1 |
| Diluted EPS | 1.00 | 0.93 | 1.82 | 3.33 | 0.96 | 0.94 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.10B | 1.19B | 1.65B | 1.75B | 1.91B | 2.44B | 2.86B | 2.85B |
| Cash & ST investments | 589.69M | 649.44M | 1.09B | 843.53M | 981.80M | 1.50B | 1.89B | 1.91B |
| Inventory | 278.84M | 311.62M | 278.24M | 506.80M | 532.85M | 474.31M | 495.23M | 487.02M |
| Total assets | 1.43B | 1.77B | 2.17B | 2.33B | 2.56B | 3.14B | 3.57B | 3.69B |
| Total current liabilities | 250.52M | 300.95M | 468.37M | 541.68M | 497.38M | 719.99M | 769.94M | 804.07M |
| Short-term debt | 603.00K | 49.73M | 46.77M | 50.10M | 50.77M | 53.58M | 54.45M | 83.93M |
| Long-term debt | 30.90M | 30.26M | -- | -- | -- | -- | -- | -- |
| Total liabilities | 382,076,000.00 | 624,998,000.00 | 723,480,000.00 | 793,425,000.00 | 790,470,000.00 | 1,028,111,000.00 | 1,057,239,000.00 | 1,188,127,000.00 |
| Total equity | 1.05B | 1.14B | 1.44B | 1.54B | 1.77B | 2.11B | 2.51B | 2.50B |
| Retained earnings | 889.27M | 973.95M | 1.26B | 1.35B | 1.57B | 1.91B | 2.31B | 2.25B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.86B | 3.07B | 2.97B | 3.28B | 2.85B | 2.92B |
| Cash & ST investments | 1.89B | 1.72B | 1.41B | 2.09B | 1.91B | 1.60B |
| Inventory | 495.23M | 849.35M | 835.60M | 633.49M | 487.02M | 807.58M |
| Total assets | 3.57B | 3.84B | 3.78B | 4.10B | 3.69B | 3.87B |
| Total current liabilities | 769.94M | 1.05B | 968.80M | 1.15B | 804.07M | 1.06B |
| Short-term debt | 54.45M | 65.25M | 75.92M | 76.77M | 83.93M | 73.36M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,057,239,000.00 | 1,371,792,000.00 | 1,318,249,000.00 | 1,492,696,000.00 | 1,188,127,000.00 | 1,566,939,000.00 |
| Total equity | 2.51B | 2.47B | 2.47B | 2.61B | 2.50B | 2.30B |
| Retained earnings | 2.31B | 2.26B | 2.25B | 2.37B | 2.25B | 2.03B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 359.51M | 286.33M | 596.22M | 172.35M | 537.42M | 1.03B | 1.04B | 1.18B |
| Depreciation & amortization | 44.94M | 38.91M | 40.53M | 42.88M | 47.35M | 57.59M | 69.35M | 75.77M |
| Free cash flow | 330.42M | 253.88M | 564.00M | 121.34M | 456.40M | 943.82M | 958.35M | 1.10B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -165.70M | -195.27M | -105.08M | -368.69M | -311.89M | -422.46M | -578.32M | -1.08B |
| Ending cash balance | 589.69M | 649.44M | 1.09B | 843.53M | 981.80M | 1.50B | 1.89B | 1.91B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -72.99M | 36.15M | 8.09M | 1.04B | 95.84M | 47.90M |
| Depreciation & amortization | 18.44M | 19.42M | 19.75M | 17.97M | 18.63M | 17.71M |
| Free cash flow | -89.43M | 12.21M | -13.92M | 1.02B | 78.76M | 32.68M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -264.70M | -183.23M | -287.21M | -348.90M | -259.67M | -338.48M |
| Ending cash balance | 1.89B | 1.72B | 1.41B | 2.09B | 1.91B | 1.60B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 26.62 | 25.27 | 29.61 | 30.30 | 31.28 | 39.22 | 41.82 | 40.86 |
| ROA %i | 19.64 | 17.30 | 19.46 | 20.09 | 21.14 | 26.69 | 28.81 | 28.22 |
| ROIC %i | 25.69 | 21.84 | 24.82 | 26.38 | 26.90 | 32.87 | 35.46 | 34.49 |
| 5-year avg ROE %i | 13.97 | 15.48 | 18.83 | 24.77 | 28.62 | 31.14 | 34.45 | 36.70 |
| EBIT margin %i | 16.51 | 16.22 | 19.94 | 17.99 | 18.46 | 22.89 | 25.01 | 24.28 |
| FCF / sales %i | 16.35 | 11.90 | 22.16 | 3.85 | 12.58 | 22.01 | 19.22 | 20.05 |
| Current ratioi | 4.37 | 3.97 | 3.52 | 3.23 | 3.84 | 3.39 | 3.72 | 3.54 |
| Quick ratioi | 3.08 | 2.80 | 2.80 | 2.15 | 2.59 | 2.56 | 2.93 | 2.77 |
| Debt / assetsi | 2.21 | 16.75 | 10.29 | 9.52 | 9.64 | 8.51 | 7.76 | 10.17 |
| LT debt / equityi | 2.96 | 21.58 | 12.21 | 11.18 | 11.08 | 10.12 | 8.85 | 11.65 |
| Interest coveragei | 71.57 | 68.55 | 84.20 | 272.07 | 194.52 | 382.80 | 354.51 | 525.25 |
| Revenue CAGR (3Y) %i | 2.52 | 6.01 | 10.18 | 15.96 | 19.37 | 18.98 | 16.53 | 14.69 |
| Net income CAGR (3Y) %i | 29.30 | 264.33 | 49.54 | 19.58 | 23.24 | 25.68 | 28.82 | 25.60 |
| FCF CAGR (3Y) %i | 81.87 | 17.92 | 24.46 | -28.39 | 21.59 | 18.72 | 99.15 | 33.97 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 41.82 | 43.58 | 43.31 | 39.69 | 40.86 | 42.56 |
| ROA %i | 28.81 | 27.70 | 28.28 | 25.78 | 28.22 | 26.33 |
| ROIC %i | 35.46 | 36.67 | 36.35 | 33.91 | 34.49 | 34.96 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 25.01 | 24.99 | 24.85 | 25.06 | 24.28 | 23.81 |
| FCF / sales %i | 19.22 | 17.18 | 18.69 | 17.29 | 20.05 | 20.22 |
| Current ratioi | 3.72 | 2.94 | 3.07 | 2.86 | 3.54 | 2.75 |
| Quick ratioi | 2.93 | 2.02 | 2.02 | 2.12 | 2.77 | 1.87 |
| Debt / assetsi | 7.76 | 8.13 | 9.27 | 8.36 | 10.17 | 12.21 |
| LT debt / equityi | 8.85 | 10.00 | 11.14 | 10.20 | 11.65 | 17.33 |
| Interest coveragei | 354.51 | 374.34 | 467.02 | 414.42 | 525.25 | 344.36 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- HOKA is the largest reported line at 69.01% of revenue, across 3 reported segments.
- Ugg follows at 27.27%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
HOKA69.01%
Ugg27.27%
Other brands3.72%
Quote time 2026-10-08 09:30:18 · For reference only, not investment advice and not tailored to your situation.