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    • Deckers Outdoor Corporation logo

    Deckers Outdoor Corporation

    DECK | NYSE
    Chart Builder DCF Calculator
    $85.00
    +$3.01 (+3.67%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.24B Q3 2025
    Low 419.26M Q2 2023
    5Y CAGR +10.15%
    TTM
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		1.21B 1.6B 1.91B 2.09B 1.41B 1.72B 1.89B 2.24B 1.23B 1.44B 1.5B 1.65B 823.05M 1.05B 981.8M 1.06B 419.26M 695.23M 843.53M 998.26M 746.21M 956.71M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 111K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		192.34M 79.44M 66.33M 155.53M 53.48M 47.43M 39.55M 52.79M 56.64M 54.29M 50.65M 46.87M 42.68M 43.3M 41.93M 41.11M 54.01M 55.09M 57.32M 56.75M 58.2M 56.65M
    Receivables
    		675.15M 382.55M 320.8M 352.01M 546.83M 391.83M 390.61M 359.88M 591.61M 343.37M 353.99M 372.35M 516.74M 300.72M 321.98M 356.24M 472.61M 353.24M 332.42M 362.13M 392.39M 232.4M
    Inventory
    		860.85M 807.58M 487.02M 633.49M 835.6M 849.35M 495.23M 576.67M 777.89M 753.28M 474.31M 538.96M 726.33M 740.55M 532.85M 723.36M 925.04M 839.51M 506.8M 550.75M 636.27M 457.7M
    Other Current Assets
    		165.48M 67.94M 82.11M 160.45M 125.92M 60.62M 46.16M 49.64M 59.56M 32.56M 78.85M 50.6M 67.66M 46.97M 39.84M 72.47M 60.22M 31.09M 43.77M 55.24M 42.07M 51.33M
    Total Current Assets
    		2.91B 2.92B 2.85B 3.28B 2.97B 3.07B 2.86B 3.27B 2.7B 2.61B 2.44B 2.65B 2.18B 2.18B 1.91B 2.24B 1.91B 1.95B 1.75B 1.99B 1.84B 1.73B
    Property-Plant & Equipment
    		844.91M 770.23M 672.88M 634.47M 638.86M 601.56M 562.95M 542.29M 536.98M 526.79M 527.79M 532.99M 504.55M 507.96M 479.98M 409.12M 386.1M 392.11M 404.91M 401.09M 414.3M 412.22M
    Goodwill & Intangibles
    		n/a 29.63M 29.63M 29.64M 29.65M 29.66M 29.69M 29.79M 29.9M 40.69M 41.07M 49.79M 50.34M 50.89M 51.45M 52M 52.54M 53.11M 53.68M 54.24M 54.81M 55.37M
    Total Long-Term Assets
    		1.04B 946.59M 837.35M 819.76M 812.8M 764.44M 709.78M 690.24M 696.84M 693.39M 692.1M 698.61M 668.65M 672.74M 645.95M 565.54M 553.06M 563.52M 580.12M 552.96M 566.88M 565.06M
    Total Assets
    		3.95B 3.87B 3.69B 4.1B 3.78B 3.84B 3.57B 3.96B 3.4B 3.31B 3.14B 3.35B 2.85B 2.85B 2.56B 2.81B 2.47B 2.51B 2.33B 2.55B 2.41B 2.29B
    Account Payables
    		647.9M 726.41M 384.53M 598.5M 590.32M 732.88M 417.96M 586.37M 536.58M 642.6M 378.5M 507.16M 476.87M 523.01M 265.61M 487.35M 482.93M 604.1M 327.49M 482.06M 497.13M 393.64M
    Deferred Revenue
    		n/a 108.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		340.51M -108.13M n/a n/a n/a 5.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.07B 1.06B 804.07M 1.15B 968.8M 1.05B 769.94M 1.03B 875.64M 912.47M 719.99M 927.44M 759.39M 735.8M 497.38M 815.31M 728.62M 799.76M 541.68M 727.93M 682.96M 600.53M
    Long-Term Debt
    		n/a n/a n/a n/a 274.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		99.03M 104.33M 92.79M 77.14M -200.06M 77.98M 64.78M 89.54M 89.3M 103.26M 94.82M 92.96M 92.44M 100.61M 97.37M 73.7M 71.63M 81.78M 79.77M 83.58M 81.63M 85.96M
    Total Long-Term Liabilities
    		558.33M 503.31M 384.05M 343.25M 349.45M 324.8M 287.3M 300.55M 299.26M 319.27M 308.12M 315.83M 294.01M 309.98M 293.09M 224.81M 221.89M 241.09M 251.74M 254.9M 263.72M 271.74M
    Total Liabilities
    		1.63B 1.57B 1.19B 1.49B 1.32B 1.37B 1.06B 1.33B 1.17B 1.23B 1.03B 1.24B 1.05B 1.05B 790.47M 1.04B 950.51M 1.04B 793.43M 982.83M 946.69M 872.27M
    Total Debt
    		539.52M 472.33M 375.19M 342.88M 625.43M 312.07M 276.98M 257.03M 258.62M 262.37M 266.88M 273.99M 251.07M 260.6M 246.49M 200.41M 197.15M 206.8M 222.07M 219.6M 230.96M 232.06M
    Book Value
    		2.32B 2.3B 2.5B 2.61B 2.47B 2.47B 2.51B 2.63B 2.22B 2.07B 2.11B 2.1B 1.8B 1.8B 1.77B 1.77B 1.52B 1.47B 1.54B 1.56B 1.46B 1.42B
    Book Value Per Share
    		17.16 16.61 17.67 17.73 16.59 16.49 16.46 17.26 14.55 13.52 13.62 13.59 11.43 11.41 11.11 11.09 9.47 9.11 9.37 9.43 8.75 8.43
    Common Stock
    		n/a 1.37M 1.4M 1.42M 1.46M 1.49M 1.5M 1.52M 1.52M 254K 1.54M 256K 258K 261K 262K 264K 265K 266K 270K 272K 276K 277K
    Retained Earnings
    		n/a 2.03B 2.25B 2.37B 2.25B 2.26B 2.31B 2.42B 2.01B 1.88B 1.91B 1.89B 1.6B 1.61B 1.57B 1.58B 1.35B 1.3B 1.35B 1.37B 1.27B 1.22B
    Comprehensive Income
    		n/a -32.63M -35.92M -46.07M -49.11M -58.09M -49.65M -55.44M -43.76M -54.53M -50.73M -42.37M -49.45M -47.33M -39.04M -40.28M -52.36M -39.92M -24.96M -19.16M -14.9M -13.39M
    Shareholders Equity
    		2.32B 2.3B 2.5B 2.61B 2.47B 2.47B 2.51B 2.63B 2.22B 2.07B 2.11B 2.1B 1.8B 1.8B 1.77B 1.77B 1.52B 1.47B 1.54B 1.56B 1.46B 1.42B
    Total Investments
    		n/a n/a n/a 111K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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