DECKERS OUTDOOR CORP DECK

Industrials SIC 3021 - Rubber & Plastics Footwear NYSE

We are a global leader in designing, marketing, and distributing innovative footwear, apparel, and accessories

developed for both everyday casual lifestyle use and high-performance activities. We market our products primarily

under three proprietary brands: HOKA, UGG, and Teva.

Our brands compete across the fashion and casual lifestyle, performance, running, and outdoor markets. We

Last close 85.81 2026-09-04
Market cap $11.71B 2026-06-30 share count
52-week range 78.91 - 122.29

Valuation FY2025 figures against the last close

P/S2.1x
P/E12.2x
P/FCF10.7x
EV/EBITDA8.7x
Dividend yield
Diluted EPS7.02

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.47B$4.99B$4.29B$3.63B$3.15B$2.55B$2.13B$2.02B$1.90B$1.79B
Cost of revenue $2.31B$2.10B$1.90B$1.80B$1.54B$1.17B$1.03B$980.2M$971.7M$954.9M
Gross profit $3.16B$2.89B$2.39B$1.83B$1.61B$1.37B$1.10B$1.04B$931.6M$835.2M
R&D $68.9M$56.7M$49.2M$38.7M$33.3M$28.6M$27.6M$23.2M$22.4M$21.3M
SG&A $1.89B$1.71B$1.46B$1.17B$1.04B$869.9M$765.5M$712.9M$709.1M$837.2M
Operating income $1.26B$1.18B$927.5M$652.8M$564.7M$504.2M$338.1M$327.3M$222.6M-$1.9M
Interest expense $2.5M$3.5M$2.6M$3.4M
Pre-tax income $1.33B$1.24B$978.9M$666.1M$564.6M$501.5M$340.9M$328.9M$220.7M-$7.0M
Income tax $302.3M$277.2M$219.4M$149.3M$112.7M$118.9M$64.7M$64.6M$106.3M$12.7M
Net income $1.02B$966.1M$759.6M$516.8M$451.9M$382.6M$276.1M$264.3M$114.4M$5.7M
EPS, basic 7.046.364.893.2516.4313.649.738.923.600.18
EPS, diluted 7.026.334.863.2316.2613.479.628.843.580.18
Shares, diluted (wtd. avg.) $145.8M$152.7M$156.3M$160.1M$27.8M$28.4M$28.7M$29.9M$32.0M$32.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.91B$1.89B$1.50B$981.8M$843.5M$1.09B$649.4M$589.7M$430.0M$291.8M
Receivables $319.0M$332.9M$296.6M$301.5M$302.7M$215.7M$185.6M$178.6M$143.7M$158.6M
Inventory $487.0M$495.2M$474.3M$532.9M$506.8M$278.2M$311.6M$278.8M$299.6M$298.9M
Total current assets $2.85B$2.86B$2.44B$1.91B$1.75B$1.65B$1.19B$1.10B$910.7M$820.8M
Property, plant and equipment $337.8M$325.6M$302.1M$266.7M$222.4M$206.2M$209.0M$213.8M$220.2M$225.5M
Goodwill $14.0M$14.0M$14.0M$14.0M$14.0M$14.0M$14.0M$14.0M$14.0M$14.0M
Other intangibles $15.6M$15.7M$27.1M$37.5M$39.7M$41.9M$48.0M$51.5M$57.9M$65.1M
Total assets $3.69B$3.57B$3.14B$2.56B$2.33B$2.17B$1.77B$1.43B$1.26B$1.19B
Short-term debt $0$638.0K$603.0K$578.0K$550.0K
Total current liabilities $804.1M$769.9M$720.0M$497.4M$541.7M$468.4M$300.9M$250.5M$189.2M$159.1M
Retained earnings $2.25B$2.31B$1.91B$1.57B$1.35B$1.26B$973.9M$889.3M$785.9M$819.6M
Total equity $2.50B$2.51B$2.11B$1.77B$1.54B$1.44B$1.14B$1.05B$940.8M$954.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.18B$1.04B$1.03B$537.4M$172.4M$596.2M$286.3M$359.5M$327.4M$199.3M
Depreciation and amortisation $75.8M$69.4M$57.6M$47.9M$42.9M$40.5M$38.9M$44.9M$48.6M$52.6M
Stock-based compensation $44.8M$37.9M$37.3M$26.9M$26.8M$22.7M$14.5M$14.8M$14.3M$6.0M
Capital expenditure $84.6M$86.2M$89.4M$81.0M$51.0M$32.2M$32.5M$29.1M$34.8M$44.5M
Investing cash flow -$84.6M-$75.0M-$89.3M-$81.0M-$51.0M-$32.2M-$32.0M-$29.0M-$34.7M-$44.5M
Financing cash flow -$1.08B-$581.3M-$417.7M-$309.0M-$367.5M-$129.6M-$192.1M-$167.2M-$157.7M-$103.8M
Buybacks $1.08B$567.0M$414.9M$297.4M$356.7M$99.1M$190.4M$161.4M$149.7M$12.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000910521-26-000018.

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