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

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

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	+1.0%	+25.8%	+53.0%	+16.4%	—
Accounts Receivable	-4.2%	+12.2%	-1.6%	-0.4%	—
Inventory	-1.7%	+4.4%	-11.0%	+5.1%	—
Prepaid Expenses	+35.5%	+14.6%	+1.5%	+31.9%	—
Other Current Assets	-19.2%	-23.8%	+126.0%	-18.0%	—
Total Current Assets	-0.4%	+17.1%	+27.9%	+9.0%	—
Property,Plant and Equipment	+3.7%	+7.8%	+13.3%	+19.9%	—
Operating Lease Assets	+41.2%	+5.2%	+5.8%	+16.9%	—
Goodwill	+0.0%	+0.0%	+0.0%	+0.0%	—
Intangible Assets	-0.4%	-42.0%	-27.7%	-5.6%	—
Deferred Tax Assets	-11.7%	+6.9%	-0.0%	+13.0%	—
Other Noncurrent Assets	+67.7%	-21.9%	+20.8%	-26.8%	—
Total Assets	+3.3%	+13.9%	+22.7%	+9.6%	—
Liabilities
Accounts Payable	-8.0%	+10.4%	+42.5%	-18.9%	—
Accrued Liabilities	+12.8%	+3.3%	+59.1%	+10.3%	—
Operating Lease Liabilities	+54.1%	+1.6%	+5.5%	+1.3%	—
Total Current Liabilities	+4.4%	+6.9%	+44.8%	-8.2%	—
Operating Lease Liabilities Noncurrent	+30.9%	+4.3%	+9.0%	+13.8%	—
Other Noncurrent Liabilities	+43.2%	-31.7%	-2.6%	+22.1%	—
Equity
Common Stock	-6.8%	-2.2%	+486.3%	-3.0%	—
Additional Paid In Capital	+13.5%	+4.3%	+4.3%	+10.5%	—
Retained Earnings	-2.7%	+20.6%	+21.8%	+16.2%	—
Accumulated Other Comprehensive Income	+27.7%	+2.1%	-30.0%	-56.4%	—
Total Stockholders Equity	-0.5%	+19.2%	+19.4%	+14.7%	—
Total Liabilitiesand Equity	+3.3%	+13.9%	+22.7%	+9.6%	—

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	+7.3%	+29.3%	+48.8%	+13.3%	—
Earnings Per Share Basic Eps	+10.7%	+30.1%	-74.9%	+18.7%	—
Earnings Per Share Diluted Eps	+10.9%	+30.2%	-74.9%	+19.1%	—
Earnings Per Share Weighted Average Shares Diluted	-4.5%	-2.3%	+485.6%	-4.0%	—

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	+6.0%	+27.2%	+47.0%	+14.4%	—
Operating Activities Depreciation and Amortization	+9.3%	+20.4%	+20.3%	+11.6%	—
Operating Activities Stock Based Compensation	+18.2%	+1.8%	+38.6%	+0.3%	—
Operating Activities Deferred Income Taxes	+258.4%	-267.2%	+84.5%	+65.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+148.7%	-122.8%	+409.0%	+83.3%	—
Operating Activities Other Non Cash Items	-33.5%	+19.6%	+26.2%	+119.1%	—
Operating Activities net Cash From Operating Activities	+13.2%	+1.1%	+92.2%	+211.8%	—
Investing Activities Capital Expenditures	+1.8%	+3.6%	-10.3%	-58.8%	—
Investing Activities Other Investing Activities	-99.9%	+32747.1%	+183.3%	+50.0%	—
Investing Activities net Cash From Investing Activities	-12.8%	+16.0%	-10.3%	-58.8%	—
Financing Activities Repurchase of Common Stock	-89.6%	-36.6%	-39.5%	+16.6%	—
Financing Activities Proceeds From Stock Issuance	-5.5%	-34.0%	+10.1%	+105.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	+44.4%	-51.6%	+40.2%	-19.0%	—
Financing Activities Other Financing Activities	-26.5%	—	+100.0%	—	—
Financing Activities net Cash From Financing Activities	-86.5%	-39.2%	-35.2%	+15.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+554.0%	+82.3%	+35.0%	-3096.7%	—
Cash Reconciliation net Change In Cash	-95.3%	-25.6%	+276.3%	+156.2%	—

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

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FY2026 fundamentals · no price

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Deckers Brands

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