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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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Cash & equivalents$1.9B+1.0%
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$15.15B-16.3%
Enterprise value$13.62B-17.5%
P/E14.8×-3.9×
P/S2.8×-0.9×

Profitability

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

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

Calculated from Deckers Outdoor Corporation’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Deckers Outdoor Corporation (DECK) reported interest coverage of 499.2× in Q1 2026.
How has Deckers Outdoor Corporation's interest coverage changed year-over-year?
Deckers Outdoor Corporation's interest coverage increased by 48.9% year-over-year, from 335.3× to 499.2×.
What is the long-term trend for Deckers Outdoor Corporation's interest coverage?
Over 2 years (2022 to 2026), Deckers Outdoor Corporation's interest coverage has grown at a 27.8% compound annual growth rate (CAGR), from 1,034.2× to 1,689×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.