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Total debt at other companies

V.F. Corporation logo
V.F. CorporationVFC
$4.95B-17.3%
Wolverine World Wide logo
Wolverine World WideWWW
$785.1M-9.8%
Nike logo
NikeNKE
$11.03B+0.1%
Rocky Brands logo
Rocky BrandsRCKY
$127.5M-5.3%
Steven Madden logo
Steven MaddenSHOO
$540.32M+225%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$472.57M+3.4%

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 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.

The source filing: Deckers Outdoor Corporation’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:07 PM EDT
Accession
0000910521-26-000015

FAQ

What is Deckers Outdoor Corporation's total debt?
Deckers Outdoor Corporation (DECK) reported total debt of $472.33M in Q2 2026.
How has Deckers Outdoor Corporation's total debt changed year-over-year?
Deckers Outdoor Corporation's total debt increased by 51.4% year-over-year, from $312.07M to $472.33M.
What is the long-term trend for Deckers Outdoor Corporation's total debt?
Over 5 years (2021 to 2026), Deckers Outdoor Corporation's total debt has grown at a 11.0% compound annual growth rate (CAGR), from $223.04M to $375.19M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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