Deckers Outdoor Financials

DECK Stock  USD 116.25  3.09  2.59%   
Based on the analysis of Deckers Outdoor's profitability, liquidity, and operating efficiency, Deckers Outdoor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Deckers Outdoor's Property Plant And Equipment Net is quite stable compared to the past year. Retained Earnings is expected to rise to about 2.8 B this year, although the value of Intangible Assets will most likely fall to about 17.2 M.
 
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Deckers Outdoor Balance Sheet Chart

At this time, Deckers Outdoor's Property Plant And Equipment Net is quite stable compared to the past year. Retained Earnings is expected to rise to about 2.8 B this year, although the value of Intangible Assets will most likely fall to about 17.2 M.
Key indicators impacting Deckers Outdoor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07270.0911
Significantly Down
Slightly volatile
Return On Assets0.0960.1207
Significantly Down
Slightly volatile
Return On Equity0.130.1744
Way Down
Slightly volatile
Debt Equity Ratio0.04240.0447
Notably Down
Slightly volatile
Current Ratio2.462.59
Notably Down
Slightly volatile
Investors should never underestimate Deckers Outdoor's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Deckers Outdoor's cash flow, debt, and profitability to make informed and accurate decisions about investing in Deckers Outdoor.

Net Income

1.17 Billion

  
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Understanding current and past Deckers Outdoor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deckers Outdoor's financial statements are interrelated, with each one affecting the others. For example, an increase in Deckers Outdoor's assets may result in an increase in income on the income statement.

Deckers Outdoor Earnings Geography

Deckers Outdoor Stock Summary

Deckers Outdoor competes with Crown Holdings, SharkNinja, On Holding, Toll Brothers, and Service International. Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company was founded in 1973 and is headquartered in Goleta, California. Deckers Outdoor operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4000 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2435371073
Business Address250 Coromar Drive,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.deckers.com
Phone805 967 7611
CurrencyUSD - US Dollar

Deckers Outdoor Key Financial Ratios

Deckers Outdoor Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.3B2.6B3.1B3.6B4.2B4.4B
Other Current Liab123.3M109.1M205.4M188.2M216.4M227.3M
Net Debt(621.5M)(735.3M)(1.2B)(1.6B)(1.5B)(1.4B)
Retained Earnings1.4B1.6B1.9B2.3B2.7B2.8B
Accounts Payable327.5M265.6M378.5M418.0M480.6M504.7M
Cash843.5M981.8M1.5B1.9B2.2B2.3B
Net Receivables320.9M306.3M296.6M390.6M449.2M471.7M
Inventory506.8M532.9M474.3M495.2M569.5M598.0M
Other Current Assets55.3M55.5M170.6M85.5M98.3M103.2M
Total Liab793.4M790.5M1.0B1.1B1.3B1.4B
Total Current Assets1.8B1.9B2.4B2.9B3.3B3.5B
Short Term Debt50.1M50.8M53.6M54.5M62.6M65.8M
Intangible Assets39.7M37.5M27.1M15.7M18.1M17.2M
Common Stock270K262K255K1.5M1.7M1.8M
Net Tangible Assets1.1B1.4B1.5B1.7B2.0B1.0B
Capital Surpluse191.5M203.3M210.8M232.9M267.9M188.8M

Deckers Outdoor Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense2.1M3.4M2.6M3.5M4.0M4.8M
Total Revenue3.2B3.6B4.3B5.0B5.7B6.0B
Gross Profit1.6B1.8B2.4B2.9B3.3B3.5B
Operating Income564.7M652.8M927.5M1.2B1.4B1.4B
Ebit566.7M669.5M981.5M1.2B1.4B1.5B
Ebitda609.6M716.9M1.0B1.3B1.5B1.6B
Cost Of Revenue1.5B1.8B1.9B2.1B2.4B2.5B
Income Before Tax564.6M666.1M978.9M1.2B1.4B1.5B
Net Income451.9M516.8M759.6M966.1M1.1B1.2B
Income Tax Expense112.7M149.3M219.4M277.2M318.8M334.7M
Research Development33.3M38.7M49.2M56.7M65.2M68.4M
Tax Provision112.7M149.3M219.4M277.2M318.8M334.7M
Interest Income1.9M15.6M52.2M68.4M78.6M82.6M
Net Interest Income(182K)12.1M49.6M64.9M74.6M78.3M

Deckers Outdoor Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(228.6M)(26.1M)58.5M(24.3M)(21.9M)(23.0M)
Change In Cash(245.8M)138.3M520.3M387.1M445.2M467.5M
Free Cash Flow121.3M456.4M943.8M958.4M1.1B1.2B
Depreciation42.9M47.9M57.2M69.4M79.8M83.7M
Other Non Cash Items4.5M9.9M12.9M14.9M17.1M14.6M
Capital Expenditures51.0M81.0M89.4M86.2M99.1M104.1M
Net Income451.9M516.8M759.6M966.1M1.1B1.2B
End Period Cash Flow843.5M981.8M1.5B1.9B2.2B2.3B
Change To Netincome20.3M21.3M2.0M24.9M28.6M23.4M
Investments(51.0M)(81.0M)(89.3M)(75.0M)(67.5M)(70.9M)
Change Receivables(10.5M)(33.2M)(86.6M)(806K)(926.9K)(973.2K)
Net Borrowings(464K)(31.3M)0.0(1.5M)(1.4M)(1.3M)

Deckers Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Deckers Outdoor's current stock value. Our valuation model uses many indicators to compare Deckers Outdoor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deckers Outdoor competition to find correlations between indicators driving Deckers Outdoor's intrinsic value. More Info.
Deckers Outdoor is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deckers Outdoor is roughly  1.99 . At this time, Deckers Outdoor's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Deckers Outdoor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Deckers Outdoor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Deckers Outdoor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.At this time, Deckers Outdoor's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 334.7 M this year, although the value of Issuance Of Capital Stock will most likely fall to about 2.4 M.
 2023 2024 2025 2026 (projected)
Gross Profit2.4B2.9B3.3B3.5B
Total Revenue4.3B5.0B5.7B6.0B

Deckers Outdoor fundamental ratios Correlations

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Click cells to compare fundamentals

Deckers Outdoor Account Relationship Matchups

Deckers Outdoor fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.3B2.6B3.1B3.6B4.2B4.4B
Other Current Liab123.3M109.1M205.4M188.2M216.4M227.3M
Net Debt(621.5M)(735.3M)(1.2B)(1.6B)(1.5B)(1.4B)
Retained Earnings1.4B1.6B1.9B2.3B2.7B2.8B
Accounts Payable327.5M265.6M378.5M418.0M480.6M504.7M
Cash843.5M981.8M1.5B1.9B2.2B2.3B
Net Receivables320.9M306.3M296.6M390.6M449.2M471.7M
Inventory506.8M532.9M474.3M495.2M569.5M598.0M
Other Current Assets55.3M55.5M170.6M85.5M98.3M103.2M
Total Liab793.4M790.5M1.0B1.1B1.3B1.4B
Total Current Assets1.8B1.9B2.4B2.9B3.3B3.5B
Short Term Debt50.1M50.8M53.6M54.5M62.6M65.8M
Intangible Assets39.7M37.5M27.1M15.7M18.1M17.2M
Common Stock270K262K255K1.5M1.7M1.8M
Net Tangible Assets1.1B1.4B1.5B1.7B2.0B1.0B
Capital Surpluse191.5M203.3M210.8M232.9M267.9M188.8M
Today, most investors in Deckers Outdoor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Deckers Outdoor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Deckers Outdoor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.34)

At this time, Deckers Outdoor's Price Earnings To Growth Ratio is quite stable compared to the past year.

Deckers Outdoor February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Deckers Outdoor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deckers Outdoor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deckers Outdoor based on widely used predictive technical indicators. In general, we focus on analyzing Deckers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deckers Outdoor's daily price indicators and compare them against related drivers.
When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. Projected growth potential of Deckers fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deckers Outdoor assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.11
Earnings Share
7.04
Revenue Per Share
36.326
Quarterly Revenue Growth
0.071
Return On Assets
0.199
Understanding Deckers Outdoor requires distinguishing between market price and book value, where the latter reflects Deckers's accounting equity. The concept of intrinsic value—what Deckers Outdoor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Deckers Outdoor's price substantially above or below its fundamental value.
It's important to distinguish between Deckers Outdoor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deckers Outdoor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Deckers Outdoor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.