Deckers Outdoor (DECK) Financials

$81.27

$1.39 (1.74%)

As on 11-Sep-2026 16:28EDT

Market cap

$11,068 Mln

Revenue (TTM)

$5,527 Mln

P/E Ratio

11.4

P/B Ratio

4.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	5,527.29	5,472.30	4,985.61	4,287.76	3,627.29	3,150.34
Cost of Revenue	2,332.31	2,314.57	2,099.95	1,902.28	1,801.92	1,542.79
Gross Profit	3,194.98	3,157.73	2,885.66	2,385.49	1,825.37	1,607.55
Operating Expenses	1,942.07	1,894.82	1,706.57	1,457.97	1,172.62	1,042.84
Operating Profit (EBIT)	1,252.92	1,262.90	1,179.09	927.51	652.75	564.71
Other Income	--	--	--	--	16.77	2.01
Profit before Tax	1,312.34	1,326.36	1,243.30	978.94	666.08	564.64
Provision for Tax	297.50	302.29	277.21	219.38	149.26	112.69
Profit after Tax (Net Income)	1,014.84	1,024.07	966.09	759.56	516.82	451.95
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	516.82	451.95

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	2,301.68	2,499.64	2,513.01	2,107.47	1,765.73	1,538.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	503.31	384.05	350.27	308.12	293.09	251.74
Current Liabilities	1,063.63	804.07	769.94	719.99	497.38	541.68
Total Liabilities	4,932.25	3,687.77	3,633.23	3,135.58	2,556.20	2,332.25

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	946.59	837.35	772.75	692.10	645.95	580.12
Current Assets	2,922.03	2,850.42	2,860.48	2,443.48	1,910.25	1,752.13
Total Assets	4,932.25	3,687.77	3,633.23	3,135.58	2,556.20	2,332.25
Total Debt*	472.33	375.19	276.98	266.88	246.49	222.07
Net Current Assets	1,858.40	2,046.35	2,090.53	1,723.49	1,412.87	1,210.44

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1,181.96	1,044.52	1,033.18	537.42	172.35
Cash Flow from Investing Activities	--	-84.61	-75.00	-89.33	-81.01	-51.01
Cash from Financing Activities	--	-1,084.04	-581.33	-417.68	-309.03	-367.48
Net Cash Inflow / Outflow	--	--	--	--	147.38	-246.14

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	6.97	7.24	6.33	4.91	3.25	2.75
Cash EPS ($)	7.15	7.77	6.78	5.28	3.55	3.01
Adjusted Book Value ($)	16.83	17.67	16.46	13.62	11.11	9.37
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	8.35	6.84	6.68	3.38	1.05
Free Cash Flow per Share ($)	--	7.75	6.28	6.10	2.87	0.74

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	36.16	37.41	34.63	27.39	26.37
ROE (%)	41.33	40.86	41.82	39.22	31.28	30.30
ROA (%)	20.67	27.98	28.55	26.69	21.14	20.09
EBIT Margin (%)	23.81	24.28	25.01	22.89	18.46	17.99
Net Margin (%)	18.36	18.71	19.38	17.71	14.18	14.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	7.85	0.10	0.16	0.18	0.15	0.24
EBIT Growth (%)	2.77	6.58	27.03	46.60	18.14	11.66
Net Profit Growth (%)	2.54	6.00	27.19	46.97	14.35	18.13
EPS Growth (%)	7.12	0.14	0.29	0.51	0.18	0.22
Book Value Growth (%)	0.74	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	11.37	13.83	17.67	191.72	138.27	99.49
Price / Book Value	4.73	5.67	6.79	69.10	40.47	29.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.01	8.99	11.75	139.01	98.66	72.74
Close Price ($)	99.29	100.09	111.81	156.88	74.93	45.63
High Price ($)	126.50	131.56	223.98	159.36	76.28	75.25
Low Price ($)	78.91	78.91	107.39	70.73	35.49	38.65
Market Cap ($ Cr)	11,067.50	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.15	0.11	0.13	0.14	0.14
Short term debt to equity ratio	0.03	0.03	0.02	0.03	0.03	0.03
Current Ratio	2.75	3.54	3.72	3.39	3.84	3.23
Quick Ratio	1.99	2.94	3.07	2.73	2.77	2.30
Interest Coverage	344.36	525.25	354.51	382.80	194.52	272.07

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	6.92	5.86	7.83	6.92	8.44	10.19
Asset Turnover	1.13	1.49	1.47	1.51	1.48	1.40
Receivable days	--	23.74	25.17	25.68	31.58	31.48
Inventory Days	--	77.50	84.32	96.69	105.37	92.93
Payable days	--	63.32	69.27	61.84	60.11	66.18
Cash Conversion Cycle	--	37.93	40.22	60.53	76.84	58.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.