Deckers Outdoor Corporation (DECK) Financials
DECK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 3.9 billion | 1.6 billion |
| June 30, 2026 | 3.9 billion | 1.6 billion |
| March 31, 2026 | 3.7 billion | 1.2 billion |
| Dec. 31, 2025 | 4.1 billion | 1.5 billion |
DECK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 32.7 million | 10.7 million |
| March 31, 2026 | 78.8 million | 13.1 million |
| Dec. 31, 2025 | 1.0 billion | 11.8 million |
DECK Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 313.1 million |
| June 30, 2026 | 130.0 million |
| March 31, 2026 | 135.6 million |
| Dec. 31, 2025 | 481.1 million |
DECK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 1.2 billion | - | 539.5 million |
| June 30, 2026 | 1.6 billion | - | 472.3 million |
| March 31, 2026 | 1.9 billion | - | 375.2 million |
| Dec. 31, 2025 | 2.1 billion | - | 342.9 million |
DECK Shares Outstanding
DECK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 505.7 million | - |
| June 30, 2026 | 15.2 million | - | 419.9 million | - |
| March 31, 2026 | 17.1 million | - | 487.9 million | - |
| Dec. 31, 2025 | 21.6 million | - | 557.0 million | - |
DECK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 1.5 billion | 585.4 million |
| June 30, 2026 | 1.0 billion | 444.4 million |
| March 31, 2026 | 1.1 billion | 474.7 million |
| Dec. 31, 2025 | 2.0 billion | 786.2 million |
DECK Revenue by Segment
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DECK
Price: $86.12
52 week price:
Earnings Per Share: 7.55 USD
P/E Ratio: 10.69
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Country: United States
Volume: 715800
Ebitda: 206.8 millionMarket Capitalization: 11.0 billion