Deckers Outdoor Corporation DECK Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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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

Reported directly by Deckers Outdoor Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?: Deckers Outdoor Corporation (DECK) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $1.42M in Q1 2026.