Deckers Outdoor Corporation DECK Change in net unrealized gain (loss) on derivative instruments

Other financials

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%

Cash & equivalents$1.9B+1.0%

Total debt$375.2M+35.5%

Total equity$2.5B-0.5%

Total assets$3.7B+3.3%

Operating cash flow$95.8M—

CapEx$17.1M+3.9%

Free cash flow$78.8M—

Market cap$15.15B-16.3%

Enterprise value$13.62B-17.5%

P/E14.8×-3.9×

P/S2.8×-0.9×

Gross margin57.7%-0.2pp

Operating margin23.1%-0.6pp

Net margin18.7%-0.7pp

Return on equity40.9%-1.0pp

Debt / equity0.2×0.0×

Current ratio3.5×-0.2×

Reported directly by Deckers Outdoor Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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

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What is Deckers Outdoor Corporation's change in net unrealized gain (loss) on derivative instruments?: Deckers Outdoor Corporation (DECK) reported change in net unrealized gain (loss) on derivative instruments of $9.54M in Q1 2026.