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Stocks / United States / DECK · Rubber & Plastics Footwear · NYSE

Deckers Outdoor Corp. (DECK)

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Deckers Outdoor Corp. (DECK) reported revenue of $1.0 billion for Q1 FY2027, the quarter ended 30 June 2026, up 5.7% on the same quarter a year earlier. Net income was $130 million, down 6.6% on the year, and diluted earnings per share $0.94. The figures are the company's own, from the 10-Q it filed with the SEC on 30 July 2026.

Revenue$1.0 billionup 5.7%
Net income$130 milliondown 6.6%
Diluted EPS$0.94
QuarterQ1 FY2027ended 30 June 2026

Ratios

From the filings

ROE44.1%
ROCE54.4%
Operating margin22.7%
Net margin18.4%
FCF margin20.2%
Interest cover327.82
Debt to equity0.00
Cash conversion1.18
Share count, 1 year-8.0%
Sales CAGR, 3 years14.7%
Profit CAGR, 3 years25.6%
EPS, TTM$7.03

At the close of 21 September 2026

Price$80.23
Market cap$11.0 billion
Stock P/E11.41
Price to book4.77
EV / EBITDA7.06
Dividend yieldn/a
Market cap / sales1.98
52-week high$120.94
52-week low$77.51
Price, 1 year-29.5%
Price CAGR, 3 years-1.9%
Price CAGR, 5 years2.5%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the borrowings Deckers Outdoor Corp. reports under its own heading, at the balance sheet of 31 March 2021, the latest that carries it, which is the only one it files; lease liabilities are separate lines. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on DECK

Filings14 in twelve months: 6 current reports (8-K), about 4 results of operations; 1 shareholder vote; 1 material agreement; 1 new financial obligation
Planned insider sales4 Form 144 notices in twelve months, $1.2 million; latest 13 February 2026
Options tapeput/call 1.18 by open interest on 23 September 2026; the straddle prices a 2.9% move to 25 September 2026
Holders9 of the followed funds hold it; largest FMR LLC; 5 Schedule 13D or 13G filings in twelve months
Insider trading3 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest8.9 million shares short, 3.28 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2024Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027
Revenue1,0921,5609608251,3111,8271,0229651,4311,9581,1191,020
Cost of revenue509644420355578725442427627786475444
Gross profit5839175394707331,1035805388041,171645575
Gross margin53%59%56%57%56%60%57%56%56%60%58%56%
SG&A358429395337428535406373477557488420
Operating income225488144133305567174165327614157155
Operating margin21%31%15%16%23%31%17%17%23%31%14%15%
Interest expense1.00.9-0.41.01.20.60.70.90.51.10.02.2
Net income179390128116242457151139268481136130
Net margin16%25%13%14%18%25%15%14%19%25%12%13%
Diluted EPS$6.82$15.11$4.95$4.52$1.59$3.00n/a$0.93$1.82$3.33$0.94$0.94
Operating cash flow-3.7940-28.7113-90.51,095-73.036.18.11,04295.847.9
Capital expenditure26.716.615.322.522.824.416.423.922.021.617.115.2
Free cash flow-30.4924-44.090.1-1131,071-89.412.2-13.91,02078.832.7
Buybacks18599.710415210444.7266183282349262338
Shares outstanding26m26m26m25m152m152m150m149m146m142m140m137m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 10 fiscal years and the trailing twelve months

FY2017 FY2018FY2019 FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue1,7901,9032,0202,1332,5463,1503,6274,2884,9865,4725,527
Cost of revenue9559729801,0291,1721,5431,8021,9022,1002,3152,332
Gross profit8359321,0401,1041,3741,6081,8252,3852,8863,1583,195
Gross margin46.7%48.9%51.5%51.8%54.0%51.0%50.3%55.6%57.9%57.7%57.8%
Research and development21.322.423.227.628.633.338.749.256.768.9n/a
Selling, general and administrative8377097137668701,0431,1731,4581,7071,8951,942
Operating income-1.92233273385045656539281,1791,2631,253
Operating margin-0.1%11.7%16.2%15.9%19.8%17.9%18.0%21.6%23.6%23.1%22.7%
Interest expensen/an/an/an/an/an/a3.42.63.52.53.8
Pre-tax income-7.0221n/an/an/an/an/an/an/an/an/a
Income tax-12.710664.664.7119113149219277302298
Effective tax raten/a48.2%n/an/an/an/an/an/an/an/an/a
Net income5.71142642763834525177609661,0241,015
Net margin0.3%6.0%13.1%12.9%15.0%14.3%14.2%17.7%19.4%18.7%18.4%
Diluted EPS$0.18$3.58$8.84$9.62$13.47$16.26$19.37$29.16$6.33$7.02$7.03
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2017 FY2018FY2019 FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow1993273602865961725371,0331,0451,1821,194
Capital expenditure44.534.829.132.532.251.081.089.486.284.675.9
Free cash flow1552933302545641214569449581,0971,118
Free cash flow margin8.6%15.4%16.4%11.9%22.2%3.9%12.6%22.0%19.2%20.1%20.2%
Depreciation and amortisation52.648.644.938.940.542.947.957.669.475.874.1
Share-based compensation6.014.314.814.522.726.826.937.337.944.846.8
Buybacks12.615016119099.13572974155671,0751,230
Diluted shares, weighted32m32m30m29m28m28m27m26m153m146m139m
Shares outstanding at period end32m30m29m28m28m27m26m26m150m140m137m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2017 FY2018FY2019 FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Total assets1,1921,2641,4271,7652,1682,3322,5563,1363,5703,6883,869
Cash and equivalents2924305906491,0898449821,5021,8891,9071,603
Receivables159144179186216303302297333319378
Inventory299300279312278507533474495487808
Goodwill14.014.014.014.014.014.014.014.014.014.014.0
Borrowings, as the company tags them32.131.530.930.30.0n/an/an/an/an/an/a
Operating lease liabilitiesn/an/an/a216176172196213223291399
Shareholders' equity9549411,0451,1401,4441,5391,7662,1072,5132,5002,302
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a16.5%14.7%7.9%
Profit growth, compoundedn/a21.8%25.6%2.5%
Return on equity, average26.3%34.8%38.5%41.0%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Rubber & Plastics Footwear

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Nike, Inc. NKE$53.5 billion17.1920.9%n/a0.2%0.534.5%
Deckers Outdoor Corp. DECK$11.0 billion11.4144.1%22.7%7.9%0.00n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202630 July 2026EDGAR
10-K31 March 202622 May 2026EDGAR
10-Q31 December 20253 February 2026EDGAR
10-Q30 September 202531 October 2025EDGAR
10-Q30 June 202531 July 2025EDGAR
10-K31 March 202523 May 2025EDGAR
10-Q31 December 20243 February 2025EDGAR
10-Q30 September 202431 October 2024EDGAR
10-Q30 June 20241 August 2024EDGAR
10-K31 March 202424 May 2024EDGAR

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