Deckers Brands

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

                    Revenue
                    FY2026
                
$5.5B
                    3y CAGR +8.5%
                    
                    P100
                    
                    +9.8%
                    
                    Net income
                    FY2026
                
$1.0B
                    Net margin +18.7%
                    
                    P100
                    
                    +6.0%
                    
                    Total assets
                    FY2025
                
$3.6B
                    
                    +13.9%
                    
                    Operating cash flow
                    FY2026
                
$1.2B
                    FCF margin +20.1%
                    
                    P100
                    
                    +13.2%

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

13 accounts · 5 years

Total assets $3.6B

Total liabilities $769.9M

Shareholders equity $2.5B

Account	2026	2025	2024	2023	2022
Assets
Accounts Receivable	0.0%	6.7%	—	—	—
Other Current Assets	0.0%	1.3%	—	2.2%	1.5%
Property,Plant and Equipment	0.0%	6.5%	—	—	—
Goodwill	0.0%	0.3%	—	0.3%	0.4%
Intangible Assets	0.0%	0.3%	—	—	—
Other Noncurrent Assets	0.0%	0.8%	—	1.2%	1.2%
Liabilities
Accounts Payable	0.0%	8.4%	—	8.8%	7.3%
Accrued Liabilities	0.0%	2.9%	—	2.5%	2.4%
Deferred Tax Liabilities	0.0%	1.3%	—	1.5%	1.6%
Other Noncurrent Liabilities	0.0%	1.0%	—	1.0%	1.0%
Equity
Common Stock	0.0%	0.0%	—	0.0%	0.0%
Additional Paid In Capital	1.1%	5.1%	—	5.7%	6.4%
Accumulated Other Comprehensive Income	0.0%	-1.0%	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $5.5B

Operating income $1.3B

Net income $1.0B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	—	—	—
Expenses Cost of Revenue	42.3%	42.1%	—	—	—
Expenses Research and Development	1.3%	1.1%	—	—	—
Expenses Selling,General and Administrative	34.6%	34.2%	—	—	—
Expenses Share Based Compensation	0.8%	0.8%	—	—	—
Other Income Expense Gross Profit	57.7%	57.9%	—	—	—
Other Income Expense Operating Income	23.1%	23.6%	—	—	—
Other Income Expense Interest Income	1.2%	1.4%	—	—	—
Other Income Expense Other Income/expense	0.0%	-0.0%	—	—	—
Other Income Expense Income Before Tax	19.8%	20.7%	—	—	—
Income Tax Income Tax Expense	5.5%	5.6%	—	—	—
net Income net Income	18.7%	19.4%	—	—	—
net Income Comprehensive Income	19.0%	19.4%	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	—	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	—	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.7%	3.0%	—	0.6%	0.7%
Earnings Per Share Weighted Average Shares Diluted	2.7%	3.1%	—	0.6%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

14 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	18.7%	19.4%	—	17.7%	14.2%
Operating Activities Depreciation and Amortization	1.4%	1.4%	—	1.3%	1.3%
Operating Activities Stock Based Compensation	0.8%	0.8%	—	—	—
Operating Activities Deferred Income Taxes	0.2%	-0.1%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.5%	1.3%	—	—	—
Operating Activities net Cash From Operating Activities	21.6%	21.0%	—	24.1%	14.8%
Investing Activities Capital Expenditures	1.5%	1.7%	—	2.1%	2.2%
Investing Activities net Cash From Investing Activities	-1.5%	-1.5%	—	-2.1%	-2.2%
Financing Activities Repurchase of Common Stock	19.6%	11.4%	—	—	—
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.3%	—	—	—
Financing Activities net Cash From Financing Activities	-19.8%	-11.7%	—	-9.7%	-8.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.0%	—	-0.1%	-0.3%
Cash Reconciliation net Change In Cash	0.3%	7.8%	—	12.1%	3.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+57.7%	+57.9%	—	+55.6%	+50.3%
Operating margin	+23.1%	+23.6%	—	+21.6%	+18.0%
Net margin	+18.7%	+19.4%	—	+17.7%	+14.2%
FCF margin	+20.1%	+19.2%	—	+22.0%	+12.6%
Growth
Revenue CAGR (3y)	+8.5%	+11.2%	—	+19.0%	+19.4%
Returns
ROE	—	+38.4%	—	+36.0%	+29.3%
ROA	—	+27.1%	—	+24.2%	+20.2%
ROIC	—	—	—	+95.9%	+53.2%
Liquidity
Current ratio	—	3.72x	—	3.39x	3.84x
Quick ratio	—	2.89x	—	—	—
Leverage
D/E	—	0.31x	—	0.49x	0.45x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	1.40x	—	1.37x	1.42x
Cash conversion cycle	—	+38d	—	—	—

Valuation

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FY2026 fundamentals · no price

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Deckers Brands

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