Deckers Outdoor Corporation (DECK) Financials

DECK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.7 billion 1.2 billion
Dec. 31, 2025 4.1 billion 1.5 billion
Sept. 30, 2025 3.8 billion 1.3 billion
June 30, 2025 3.8 billion 1.4 billion

DECK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 163.4 million -31.7 million
Dec. 31, 2025 1.0 billion 11.8 million
Sept. 30, 2025 -13.9 million 11.2 million
June 30, 2025 12.2 million 8.7 million

DECK Net Income
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DateNet Income
March 31, 2026 135.6 million
Dec. 31, 2025 481.1 million
Sept. 30, 2025 268.2 million
June 30, 2025 139.2 million

DECK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.9 billion - 291.3 million
Dec. 31, 2025 2.1 billion - 342.9 million
Sept. 30, 2025 1.4 billion 274.8 million 350.7 million
June 30, 2025 1.7 billion - 312.1 million

DECK Shares Outstanding
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DateShares Outstanding
March 31, 2026 141.5 million
Dec. 31, 2025 147.2 million
Sept. 30, 2025 148.6 million
June 30, 2025 149.6 million

DECK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 67.5 million - 468.7 million -
Dec. 31, 2025 21.6 million - 557.0 million -
Sept. 30, 2025 22.0 million - 477.3 million -
June 30, 2025 23.9 million - 372.6 million -

DECK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 493.9 million
Dec. 31, 2025 2.0 billion 786.2 million
Sept. 30, 2025 1.4 billion 627.0 million
June 30, 2025 964.5 million 426.6 million

DECK Revenue by Segment
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DECK

Price: $107.34

52 week price:
78.91
133.43

Earnings Per Share: 7.02 USD

P/E Ratio: 15.87

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Country: United States

Volume: 715800

Ebitda: 206.8 million

Market Capitalization: 15.5 billion

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