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Deckers Outdoor Corporation DECK Cash & Equivalents

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Other financials

Income statement

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Revenue$1.1B+9.6%
Gross profit$644.6M+11.2%
Operating income$156.7M-9.9%
Net income$135.6M-10.5%
EPS (diluted)$0.98-2.0%

Balance sheet

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Total debt$375.2M+35.5%
Total equity$2.5B-0.5%
Total assets$3.7B+3.3%

Cash flow

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Operating cash flow$95.8M—
CapEx$17.1M+3.9%
Free cash flow$78.8M—

Valuation

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Market cap$14.8B-5.6%
Enterprise value$13.27B-7.0%
P/E14.5×-1.4×
P/S2.7×-0.4×

Profitability

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Gross margin57.7%-0.2pp
Operating margin23.1%-0.6pp
Net margin18.7%-0.7pp
FCF margin20.1%-1.0pp

Returns & leverage

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Return on equity40.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio3.5×-0.2×

Where this comes from

Reported directly by Deckers Outdoor Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Deckers Outdoor Corporation’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deckers Outdoor Corporation's cash & equivalents?
Deckers Outdoor Corporation (DECK) reported cash & equivalents of $1.91B in Q1 2026.
How has Deckers Outdoor Corporation's cash & equivalents changed year-over-year?
Deckers Outdoor Corporation's cash & equivalents increased by 1.0% year-over-year, from $1.89B to $1.91B.
What is the long-term trend for Deckers Outdoor Corporation's cash & equivalents?
Over 5 years (2021 to 2026), Deckers Outdoor Corporation's cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $1.09B to $1.91B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.