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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

13 accounts · 10 years

Total assets $3.6B

Total liabilities $769.9M

Shareholders equity $2.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Accounts Receivable	-100.0%	—	—	—	—	—	—	—	—	—
Other Current Assets	-100.0%	—	-100.0%	+67.0%	+0.5%	+24.9%	+105.3%	-17.2%	+47.9%	—
Property,Plant and Equipment	-100.0%	—	—	—	—	—	—	—	—	—
Goodwill	-100.0%	—	-100.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Intangible Assets	-100.0%	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	-100.0%	—	-100.0%	+20.8%	-26.8%	+87.5%	+8.4%	+30.3%	-7.1%	—
Liabilities
Accounts Payable	-100.0%	—	-100.0%	+42.5%	-18.9%	+41.4%	+56.6%	+18.3%	+33.0%	—
Accrued Liabilities	-100.0%	—	-100.0%	+23.1%	+6.6%	+18.0%	+49.1%	-3.5%	+96.2%	—
Deferred Tax Liabilities	-100.0%	—	-100.0%	+14.4%	+1.2%	+7.7%	-14.9%	+251.4%	+14.7%	—
Other Noncurrent Liabilities	-100.0%	—	-100.0%	+19.9%	+38.5%	+36.1%	+29.1%	-23.3%	+20.6%	—
Equity
Common Stock	-100.0%	-99.8%	+48728.1%	+486.3%	-3.0%	-3.2%	-0.4%	-3.8%	-4.3%	—
Additional Paid In Capital	-76.4%	—	-100.0%	+4.3%	+10.5%	+3.7%	+6.2%	+7.4%	+6.3%	—
Accumulated Other Comprehensive Income	+100.0%	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $5.5B

Operating income $1.3B

Net income $1.0B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	+9.8%	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	+10.2%	—	—	—	—	—	—	—	—	—
Expenses Research and Development	+21.6%	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	+11.0%	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	+18.2%	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+9.4%	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	+7.1%	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	-7.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	+456.4%	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+4.9%	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	+9.0%	—	—	—	—	—	—	—	—	—
net Income net Income	+6.0%	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	+7.3%	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	+10.7%	—	—	+50.6%	+18.7%	+20.5%	+40.2%	+9.1%	+147.8%	—
Earnings Per Share Diluted Eps	+10.9%	—	—	+50.5%	+19.1%	+20.7%	+40.0%	+8.8%	+146.9%	—
Earnings Per Share Weighted Average Shares Basic	-4.3%	—	—	-2.4%	-3.6%	-1.9%	-1.2%	-4.2%	-6.7%	—
Earnings Per Share Weighted Average Shares Diluted	-4.5%	—	—	-2.4%	-4.0%	-2.2%	-1.0%	-4.0%	-6.5%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 10 years

Operating cash flow $1.2B

Investing cash flow $-84.6M

Financing cash flow $-1.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	+6.0%	—	—	+47.0%	+14.4%	+18.1%	+38.5%	+4.5%	+131.1%	—
Operating Activities Depreciation and Amortization	+9.3%	—	-100.0%	+20.3%	+11.6%	+5.8%	+4.2%	-13.4%	-7.5%	—
Operating Activities Stock Based Compensation	+18.2%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	+258.4%	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-62.7%	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+13.2%	—	—	+92.2%	+211.8%	-71.1%	+108.2%	-20.4%	+9.8%	—
Investing Activities Capital Expenditures	-1.8%	—	-100.0%	+10.3%	+58.8%	+58.3%	-0.7%	+11.6%	-16.5%	—
Investing Activities net Cash From Investing Activities	-12.8%	—	—	-10.3%	-58.8%	-58.6%	-0.6%	-10.2%	+16.4%	—
Financing Activities Repurchase of Common Stock	+89.6%	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-100.0%	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-44.4%	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-86.5%	—	—	-35.2%	+15.9%	-183.6%	+32.5%	-14.9%	-6.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+554.0%	—	—	+35.0%	-3096.7%	-94.4%	+317.3%	+29.7%	-209.5%	—
Cash Reconciliation net Change In Cash	-95.3%	—	—	+276.3%	+156.2%	-155.9%	+636.4%	-62.6%	+15.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+57.7%	+57.9%	—	+55.6%	+50.3%	+51.0%	+54.0%	+51.8%	+51.5%	+48.9%
Operating margin	+23.1%	+23.6%	—	+21.6%	+18.0%	+17.9%	+19.8%	+15.9%	+16.2%	+11.7%
Net margin	+18.7%	+19.4%	—	+17.7%	+14.2%	+14.3%	+15.0%	+12.9%	+13.1%	+6.0%
FCF margin	+20.1%	+19.2%	—	+22.0%	+12.6%	+3.9%	+22.2%	+11.9%	+16.4%	+15.4%
Growth
Revenue CAGR (3y)	+8.5%	+11.2%	—	+19.0%	+19.4%	+16.0%	+10.2%	+6.0%	—	—
Returns
ROE	—	+38.4%	—	+36.0%	+29.3%	+29.4%	+26.5%	+24.2%	+25.3%	+12.2%
ROA	—	+27.1%	—	+24.2%	+20.2%	+19.4%	+17.6%	+15.6%	+18.5%	+9.0%
ROIC	—	—	—	+95.9%	+53.2%	+54.2%	+96.2%	+47.2%	+46.3%	+0.0%
Liquidity
Current ratio	—	3.72x	—	3.39x	3.84x	3.23x	3.52x	3.97x	4.37x	4.81x
Quick ratio	—	2.89x	—	—	—	—	—	—	—	—
Leverage
D/E	—	0.31x	—	0.49x	0.45x	0.52x	0.50x	0.55x	0.37x	0.34x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	1.40x	—	1.37x	1.42x	1.35x	1.17x	1.21x	1.42x	1.51x
Cash conversion cycle	—	+38d	—	—	—	—	—	—	—	—

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Deckers Brands

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