Deckers Brands

Consumer Discretionary Footwear Goleta, California Last filing May 22, 2026 · FY2026

                    Revenue
                    FY2026
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2026
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2026
                
$3.7B
                    
                    +3.3%
                    
                    Operating cash flow
                    FY2026
                
$1.2B
                    
                    +13.2%

18 yrs · FY2008–FY2026 1 gap (2014) 5 filed · 1 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $3.7B

Total liabilities ~$1.2B

Shareholders equity $2.5B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	51.7%	52.9%	47.9%	38.4%	36.2%
Accounts Receivable	8.6%	9.3%	9.5%	11.8%	13.0%
Inventory	13.2%	13.9%	15.1%	20.8%	21.7%
Prepaid Expenses	1.4%	1.1%	1.1%	1.3%	1.1%
Other Current Assets	2.3%	2.9%	4.3%	2.4%	3.2%
Total Current Assets	77.3%	80.1%	77.9%	74.7%	75.1%
Property,Plant and Equipment	9.2%	9.1%	9.6%	10.4%	9.5%
Operating Lease Assets	9.1%	6.6%	7.2%	8.3%	7.8%
Goodwill	0.4%	0.4%	0.4%	0.5%	0.6%
Intangible Assets	0.4%	0.4%	0.9%	1.5%	1.7%
Deferred Tax Assets	1.9%	2.2%	2.3%	2.8%	2.8%
Other Noncurrent Assets	1.8%	1.1%	1.6%	1.6%	2.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	10.4%	11.7%	12.1%	10.4%	14.0%
Accrued Liabilities	9.1%	8.3%	9.2%	7.1%	7.0%
Operating Lease Liabilities	2.3%	1.5%	1.7%	2.0%	2.1%
Total Current Liabilities	21.8%	21.6%	23.0%	19.5%	23.2%
Operating Lease Liabilities Noncurrent	7.9%	6.2%	6.8%	7.7%	7.4%
Other Noncurrent Liabilities	2.5%	1.8%	3.0%	3.8%	3.4%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	7.8%	7.1%	7.8%	9.1%	9.0%
Retained Earnings	60.9%	64.6%	61.0%	61.5%	58.0%
Accumulated Other Comprehensive Income	-1.0%	-1.4%	-1.6%	-1.5%	-1.1%
Total Stockholders Equity	67.8%	70.4%	67.2%	69.1%	66.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

4 accounts · 5 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2026	2025	2024	2023	2022
IncomeStatement
net Income Comprehensive Income	28.1%	27.1%	23.9%	19.7%	19.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.0%	4.3%	5.0%	1.0%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-84.6M

Financing cash flow $-1.1B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	27.8%	27.1%	24.2%	20.2%	19.4%
Operating Activities Depreciation and Amortization	2.1%	1.9%	1.8%	1.9%	1.8%
Operating Activities Stock Based Compensation	1.2%	1.1%	1.2%	1.1%	1.1%
Operating Activities Deferred Income Taxes	0.2%	-0.2%	-0.0%	-0.4%	-1.2%
Operating Activities Changes In Operating Assets and Liabilities	0.5%	-1.1%	5.4%	-2.1%	-14.0%
Operating Activities Other Non Cash Items	0.3%	0.4%	0.4%	0.4%	0.2%
Operating Activities net Cash From Operating Activities	32.1%	29.3%	33.0%	21.0%	7.4%
Investing Activities Capital Expenditures	-2.3%	-2.4%	-2.9%	-3.2%	-2.2%
Investing Activities Other Investing Activities	0.0%	0.3%	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-2.3%	-2.1%	-2.8%	-3.2%	-2.2%
Financing Activities Repurchase of Common Stock	-29.2%	-15.9%	-13.2%	-11.6%	-15.3%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.2%	0.3%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.4%	-0.3%	-0.7%	-0.6%
Financing Activities Other Financing Activities	-0.1%	-0.1%	0.0%	-0.1%	0.0%
Financing Activities net Cash From Financing Activities	-29.4%	-16.3%	-13.3%	-12.1%	-15.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.0%	-0.2%	-0.4%	0.0%
Cash Reconciliation net Change In Cash	0.5%	10.8%	16.6%	5.4%	-10.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	—	—
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
Returns
ROE	—	—	—	—	—
ROA	—	—	—	—	—
ROIC	—	—	—	—	—
Liquidity
Current ratio	3.54x	3.72x	3.39x	3.84x	3.23x
Quick ratio	2.77x	2.89x	2.50x	2.58x	2.12x
Leverage
D/E	0.48x	0.42x	0.49x	0.45x	0.52x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Deckers Brands

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