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Interest Expense at other companies

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-$43K-205%

Other financials

Income statement

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Revenue$1.0B+5.7%
Gross profit$575.2M+6.9%
Operating income$155.3M-6.0%
Net income$130.0M-6.6%
EPS (diluted)$0.94+1.1%

Balance sheet

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Cash & equivalents$1.6B-6.8%
Total debt$472.3M+51.4%
Total equity$2.3B-6.7%
Total assets$3.9B+0.8%

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$13.19B-15.4%
Enterprise value$12.06B-15.0%
P/E13×-2.8×
P/S2.4×-0.7×

Profitability

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Gross margin57.8%+0.2pp
Operating margin22.7%-1.0pp
Net margin18.4%-1.0pp
FCF margin20.1%-1.0pp

Returns & leverage

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Return on equity42.6%-1.0pp
Debt / equity0.2×+0.1×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by Deckers Outdoor Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Deckers Outdoor Corporation’s 10-K, filed May 22, 2026. Open the filing →

Filed
May 22, 2026, 3:06 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037664

FAQ

What is Deckers Outdoor Corporation's interest expense?
Deckers Outdoor Corporation (DECK) reported interest expense of $5K in Q1 2026.
How has Deckers Outdoor Corporation's interest expense changed year-over-year?
Deckers Outdoor Corporation's interest expense decreased by 99.3% year-over-year, from $725K to $5K.
What is the long-term trend for Deckers Outdoor Corporation's interest expense?
Over 3 years (2022 to 2026), Deckers Outdoor Corporation's interest expense has grown at a 11.2% compound annual growth rate (CAGR), from $1.84M to $2.53M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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