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DECKDeckers Brands

Consumer discretionary · Footwear · NYSE

We are a global leader in designing, marketing, and distributing innovative footwear, apparel, and accessories developed for both everyday casual lifestyle use and high-performance activities. 10-K, Item 1

DECK quote by TradingView
Employees
6,000
Headquarters
Goleta, CA
CEO
Caroti Stefano
Next results
around Jan 28, 2027
Compare with peers → Embed
All key numbers (40, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)7.52Sales (ttm)5.6BNet income (ttm)1.1BSales growth+9.8%EPS growth+10.9%Sales Q/Q+3.5%
Free cash flow1.1BGross margin58.9%Oper. margin23.6%Net margin19.0%FCF margin18.9%ROE45.7%
ROA26.8%R&D / sales1.3%Dividend-Debt/Eq-Curr. ratio2.72Cash1.2B
Op. cash flow (ttm)1.1BEBITDA1.3BEBITDA margin24.5%Quick ratio2.27Interest cover499.17ROIC39.2%
Tax rate27.9%Stock pay / sales0.8%Shares out.133.5MShares Y/Y-4.5%Book / share17.39Cash / share9.06
Sales / share41.78Asset turnover1.41Inventory turns4.75Days sales out.21Sales 3Y CAGR+14.7%Sales 5Y CAGR+16.5%
EPS 3Y CAGR+29.5%EPS 5Y CAGR+25.6%Employees6,000Sales / employee930K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Revenue growth slowed to +9.8%+16.3% → +9.8% · Revenue FY2026 / revenue FY2025 − 1, against the same a year earlier · 10-K ↗
What management wrote about it → · Every company →

DECK against Consumer discretionary peers

Ten years, side by side → · All 47 →
GrowthProfitBalanceCleanInsiders
DECKPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth
+9.8%11th of 47 · median +5.4%
Net margin
19.0%8th of 47 · median 10.8%
Return on equity
45.7%10th of 34 · median 32.5%
Free cash flow margin
18.9%7th of 45 · median 9.4%
DECK and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
DECK Deckers Brands$5.6B +9.8%58.9%19.0%45.7%18.9%-
WSM Williams-Sonoma, Inc.$8.0B +1.2%47.2%14.7%55.1%16.8%-
GRMN Garmin$7.9B +15.1%61.1%25.6%21.1%18.6%-
WYNN Wynn Resorts$7.3B +0.1%-5.2%-7.1%-
HAS Hasbro$5.8B +13.1%65.6%16.3%101.8%21.0%3.74
DPZ Domino's$5.1B +5.0%40.0%12.0%-12.5%-

From $3.2B of sales to $451.9M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $1.6BRevenue to Cost of revenue: $1.5BGross profit to Operating profit: $564.7MGross profit to Operating expenses: $1.0BOperating profit to Net profit: $451.9MOperating profit to Tax: $112.8MOperating expenses to R&D: $33.3MOperating expenses to Sales, admin & other: $1.0B Revenue: $3.2B Revenue$3.2B +24% Y/Y Gross profit: $1.6B · 51% margin Gross profit$1.6B51% margin +17% Y/Y Cost of revenue: $1.5B · 49% of revenue Cost of revenue$1.5B49% of revenue Operating profit: $564.7M · 18% margin Operating profit$564.7M18% margin +12% Y/Y Operating expenses: $1.0B · 33% of revenue Operating expenses$1.0B33% of revenue Net profit: $451.9M · 14% margin Net profit$451.9M14% margin +18% Y/Y Tax: $112.8M · 4% of revenue Tax$112.8M4% of revenue R&D: $33.3M · 1% of revenue R&D$33.3M1% of revenue Sales, admin & other: $1.0B · 32% of revenue Sales, admin & other$1.0B32% of revenue

Swipe sideways for the whole flow →

From $3.6B of sales to $516.8M of profit

FY2023, from the 10-K income statement
Revenue to Gross profit: $1.8BRevenue to Cost of revenue: $1.8BGross profit to Operating profit: $652.8MGross profit to Operating expenses: $1.2BOperating profit to Net profit: $516.8MOperating profit to Tax & other: $135.9MOperating expenses to R&D: $38.7MOperating expenses to Sales, admin & other: $1.1B Revenue: $3.6B Revenue$3.6B +15% Y/Y Gross profit: $1.8B · 50% margin Gross profit$1.8B50% margin +14% Y/Y Cost of revenue: $1.8B · 50% of revenue Cost of revenue$1.8B50% of revenue Operating profit: $652.8M · 18% margin Operating profit$652.8M18% margin +16% Y/Y Operating expenses: $1.2B · 32% of revenue Operating expenses$1.2B32% of revenue Net profit: $516.8M · 14% margin Net profit$516.8M14% margin +14% Y/Y Tax & other: $135.9M · 4% of revenue Tax & other$135.9M4% of revenue R&D: $38.7M · 1% of revenue R&D$38.7M1% of revenue Sales, admin & other: $1.1B · 31% of revenue Sales, admin & other$1.1B31% of revenue

Swipe sideways for the whole flow →

From $4.3B of sales to $759.6M of profit

FY2024, from the 10-K income statement and revenue by region
Domestic to Revenue: $2.9BInternational to Revenue: $1.4BRevenue to Gross profit: $2.4BRevenue to Cost of revenue: $1.9BGross profit to Operating profit: $927.5MGross profit to Operating expenses: $1.5BOperating profit to Net profit: $708.1MOperating profit to Tax: $219.4MOther income to Net profit: $51.4MOperating expenses to R&D: $49.2MOperating expenses to Sales, admin & other: $1.4B Domestic: $2.9B · 67% Domestic$2.9B67% International: $1.4B · 33% International$1.4B33% Revenue: $4.3B Revenue$4.3B +18% Y/Y Gross profit: $2.4B · 56% margin Gross profit$2.4B56% margin +31% Y/Y Cost of revenue: $1.9B · 44% of revenue Cost of revenue$1.9B44% of revenue Operating profit: $927.5M · 22% margin Operating profit$927.5M22% margin +42% Y/Y Other income: $51.4M · 1% of revenue Other income$51.4M1% of revenue Operating expenses: $1.5B · 34% of revenue Operating expenses$1.5B34% of revenue Net profit: $759.6M · 18% margin Net profit$759.6M18% margin +47% Y/Y Tax: $219.4M · 5% of revenue Tax$219.4M5% of revenue R&D: $49.2M · 1% of revenue R&D$49.2M1% of revenue Sales, admin & other: $1.4B · 33% of revenue Sales, admin & other$1.4B33% of revenue

Swipe sideways for the whole flow →

From $5.0B of sales to $966.1M of profit

FY2025, from the 10-K income statement and revenue by region
Domestic to Revenue: $3.2BInternational to Revenue: $1.8BRevenue to Gross profit: $2.9BRevenue to Cost of revenue: $2.1BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $1.7BOperating profit to Net profit: $901.9MOperating profit to Tax: $277.2MOther income to Net profit: $64.2MOperating expenses to R&D: $56.7MOperating expenses to Sales, admin & other: $1.6B Domestic: $3.2B · 64% Domestic$3.2B64% International: $1.8B · 36% International$1.8B36% Revenue: $5.0B Revenue$5.0B +16% Y/Y Gross profit: $2.9B · 58% margin Gross profit$2.9B58% margin +21% Y/Y Cost of revenue: $2.1B · 42% of revenue Cost of revenue$2.1B42% of revenue Operating profit: $1.2B · 24% margin Operating profit$1.2B24% margin +27% Y/Y Other income: $64.2M · 1% of revenue Other income$64.2M1% of revenue Operating expenses: $1.7B · 34% of revenue Operating expenses$1.7B34% of revenue Net profit: $966.1M · 19% margin Net profit$966.1M19% margin +27% Y/Y Tax: $277.2M · 6% of revenue Tax$277.2M6% of revenue R&D: $56.7M · 1% of revenue R&D$56.7M1% of revenue Sales, admin & other: $1.6B · 33% of revenue Sales, admin & other$1.6B33% of revenue

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From $5.5B of sales to $1.0B of profit

FY2026, from the 10-K income statement and revenue by region
Domestic to Revenue: $3.2BInternational to Revenue: $2.3BRevenue to Gross profit: $3.2BRevenue to Cost of revenue: $2.3BGross profit to Operating profit: $1.3BGross profit to Operating expenses: $1.9BOperating profit to Net profit: $960.6MOperating profit to Tax: $302.3MOther income to Net profit: $63.5MOperating expenses to R&D: $68.9MOperating expenses to Sales, admin & other: $1.8B Domestic: $3.2B · 58% Domestic$3.2B58% International: $2.3B · 42% International$2.3B42% Revenue: $5.5B Revenue$5.5B +10% Y/Y Gross profit: $3.2B · 58% margin Gross profit$3.2B58% margin +9% Y/Y Cost of revenue: $2.3B · 42% of revenue Cost of revenue$2.3B42% of revenue Operating profit: $1.3B · 23% margin Operating profit$1.3B23% margin +7% Y/Y Other income: $63.5M · 1% of revenue Other income$63.5M1% of revenue Operating expenses: $1.9B · 35% of revenue Operating expenses$1.9B35% of revenue Net profit: $1.0B · 19% margin Net profit$1.0B19% margin +6% Y/Y Tax: $302.3M · 6% of revenue Tax$302.3M6% of revenue R&D: $68.9M · 1% of revenue R&D$68.9M1% of revenue Sales, admin & other: $1.8B · 33% of revenue Sales, admin & other$1.8B33% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

4 of 4
  • ✓
    Net margin above the peer median19.0% vs 10.8%
  • ✓
    Gross margin up over 5 years54.0% → 57.7%
  • ✓
    Return on equity above 15%45.7%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2026: 0.3% → 18.7%

Balance sheet

2 of 2
  • ✓
    Interest covered more than 5 timesOperating income is over 100× interest expense
  • ✓
    Current assets cover current liabilitiesCurrent ratio 2.72
Debt / equity at each year end, FY2017 to FY2026: 0.00 → 0.00

Cash and shareholders

3 of 3
  • ✓
    Free cash flow positive in every one of 10 years$1.1B last year
  • ✓
    Share count down over 5 years−14.5%
  • ✓
    Cash from operations above net income$1.2B vs $1.0B
Free cash flow, FY2017 to FY2026: 154.8M → 1.1B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Revenue and net income, FY2017 to FY2026

Revenue 5.5B Net income 1.0B
FY2017 revenue 1.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000910521-19-000011 FY2017 net income 5.7M · NetIncomeLoss, 0000910521-19-000011 1.8B FY2017 FY2018 revenue 1.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000910521-20-000016 FY2018 net income 114.4M · NetIncomeLoss, 0000910521-20-000016 1.9B FY2018 FY2019 revenue 2.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000910521-21-000017 FY2019 net income 264.3M · NetIncomeLoss, 0000910521-21-000017 2.0B FY2019 FY2020 revenue 2.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000910521-22-000017 FY2020 net income 276.1M · NetIncomeLoss, 0000910521-22-000017 2.1B FY2020 FY2021 revenue 2.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000910521-23-000016 FY2021 net income 382.6M · NetIncomeLoss, 0000910521-23-000016 2.5B FY2021 FY2022 revenue 3.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000910521-24-000017 FY2022 net income 451.9M · NetIncomeLoss, 0000910521-24-000017 3.2B FY2022 FY2023 revenue 3.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000910521-25-000017 FY2023 net income 516.8M · NetIncomeLoss, 0000910521-25-000017 3.6B FY2023 FY2024 revenue 4.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-037664 FY2024 net income 759.6M · NetIncomeLoss, 0001628280-26-037664 4.3B FY2024 FY2025 revenue 5.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-037664 FY2025 net income 966.1M · NetIncomeLoss, 0001628280-26-037664 5.0B FY2025 FY2026 revenue 5.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-037664 FY2026 net income 1.0B · NetIncomeLoss, 0001628280-26-037664 5.5B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

DECK's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue5.5B
FY2017: 1.8BFY2018: 1.9BFY2019: 2.0BFY2020: 2.1BFY2021: 2.5BFY2022: 3.2BFY2023: 3.6BFY2024: 4.3BFY2025: 5.0BFY2026: 5.5B FY2018FY2020FY2022FY2024FY2026
Net income1.0B
FY2017: 5.7MFY2018: 114.4MFY2019: 264.3MFY2020: 276.1MFY2021: 382.6MFY2022: 451.9MFY2023: 516.8MFY2024: 759.6MFY2025: 966.1MFY2026: 1.0B FY2018FY2020FY2022FY2024FY2026
Free cash flow1.1B
FY2017: 154.8MFY2018: 292.5MFY2019: 330.4MFY2020: 253.9MFY2021: 564.0MFY2022: 121.3MFY2023: 456.4MFY2024: 943.8MFY2025: 958.4MFY2026: 1.1B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)7.02
FY2017: 0.03FY2018: 0.60FY2019: 1.47FY2020: 1.60FY2021: 2.25FY2022: 2.71FY2023: 3.23FY2024: 4.86FY2025: 6.33FY2026: 7.02 FY2018FY2020FY2022FY2024FY2026
Diluted shares145.8M
FY2017: 194.1MFY2018: 192.0MFY2019: 179.4MFY2020: 172.2MFY2021: 170.4MFY2022: 166.7MFY2023: 160.1MFY2024: 156.3MFY2025: 152.7MFY2026: 145.8M FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Mar 31, 2026
RevenueSharevs year before
UGG Brand 2.7B50.0% +8.2%
Hoka Brand 2.6B47.3% +15.9%
Other Brands 146.2M2.7% -33.9%

10-K 0001628280-26-037664, segment and revenue notes (XBRL).

Revenue by region

year to Mar 31, 2026
RevenueSharevs year before
Domestic 3.2B58.3% +0.2%
International 2.3B41.7% +26.8%

10-K 0001628280-26-037664, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue1.8B1.9B2.0B2.1B2.5B3.2B3.6B4.3B5.0B5.5B
Cost of revenue954.9M971.7M980.2M1.0B1.2B1.5B1.8B1.9B2.1B2.3B
Gross profit835.2M931.6M1.0B1.1B1.4B1.6B1.8B2.4B2.9B3.2B
R&D21.3M22.4M23.2M27.6M28.6M33.3M38.7M49.2M56.7M68.9M
SG&A837.2M709.1M712.9M765.5M869.9M1.0B1.2B1.5B1.7B1.9B
Operating income-1.9M222.6M327.3M338.1M504.2M564.7M652.8M927.5M1.2B1.3B
Interest expense5.5M3.8M3.8M2.5M2.9M1.8M3.4M2.6M3.5M2.5M
Pretax income-7.0M220.7M181.7M206.1M368.3M396.4M467.2M689.0M1.0B1.1B
Income tax-12.7M106.3M64.6M64.7M118.9M112.7M149.3M219.4M277.2M302.3M
Net income5.7M114.4M264.3M276.1M382.6M451.9M516.8M759.6M966.1M1.0B
EPS (diluted)0.030.601.471.602.252.713.234.866.337.02
Diluted shares194.1M192.0M179.4M172.2M170.4M166.7M160.1M156.3M152.7M145.8M
Depreciation & amortization52.6M48.6M44.9M38.9M40.5M42.9M47.9M57.6M69.4M75.8M
EBITDA50.7M271.2M372.3M377.0M544.7M607.6M700.6M985.1M1.2B1.3B
Gross margin46.7%48.9%51.5%51.8%54.0%51.0%50.3%55.6%57.9%57.7%
Operating margin-0.1%11.7%16.2%15.9%19.8%17.9%18.0%21.6%23.6%23.1%
Net margin0.3%6.0%13.1%12.9%15.0%14.3%14.2%17.7%19.4%18.7%
Revenue growth-+6.3%+6.2%+5.6%+19.4%+23.8%+15.1%+18.2%+16.3%+9.8%
EPS growth-+1889%+147%+8.8%+40.0%+20.7%+19.2%+50.5%+30.2%+10.9%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash291.8M430.0M589.7M649.4M1.1B843.5M981.8M1.5B1.9B1.9B
Receivables158.6M143.7M178.6M185.6M215.7M302.7M301.5M296.6M332.9M319.0M
Inventory298.9M299.6M278.8M311.6M278.2M506.8M532.9M474.3M495.2M487.0M
Current assets820.8M910.7M1.1B1.2B1.7B1.8B1.9B2.4B2.9B2.9B
Property & equipment225.5M220.2M213.8M209.0M206.2M222.4M266.7M302.1M325.6M337.8M
Goodwill14.0M14.0M14.0M14.0M14.0M14.0M14.0M14.0M14.0M14.0M
Total assets1.2B1.3B1.4B1.8B2.2B2.3B2.6B3.1B3.6B3.7B
Current liabilities159.1M189.2M250.5M300.9M468.4M541.7M497.4M720.0M769.9M804.1M
Total debt550K578K603K638K0-----
Shareholders' equity954.3M940.8M1.0B1.1B1.4B1.5B1.8B2.1B2.5B2.5B
Retained earnings819.6M785.9M889.3M973.9M1.3B1.4B1.6B1.9B2.3B2.2B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow199.3M327.4M359.5M286.3M596.2M172.4M537.4M1.0B1.0B1.2B
Capital spending44.5M34.8M29.1M32.5M32.2M51.0M81.0M89.4M86.2M84.6M
Free cash flow154.8M292.5M330.4M253.9M564.0M121.3M456.4M943.8M958.4M1.1B
Stock-based pay (added back)6.0M14.3M14.8M14.5M22.7M26.8M26.9M37.3M37.9M44.8M
Buybacks12.6M149.7M161.4M190.4M99.1M356.7M297.4M414.9M567.0M1.1B
Debt repaid523K550K578K603K30.9M00---
Investing cash flow-44.5M-34.7M-29.0M-32.0M-32.2M-51.0M-81.0M-89.3M-75.0M-84.6M
Financing cash flow-103.8M-157.7M-167.2M-192.1M-129.6M-367.5M-309.0M-417.7M-581.3M-1.1B

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)6.0M14.3M14.8M14.5M22.7M26.8M26.9M37.3M37.9M44.8M
Stock-based pay / revenue0.3%0.8%0.7%0.7%0.9%0.9%0.7%0.9%0.8%0.8%
Operating lease cost---58.0M52.8M51.1M53.0M64.0M68.0M88.9M
Operating lease cash paid---61.1M57.4M55.6M60.4M65.7M70.3M92.8M
Right-of-use assets---243.5M187.0M182.5M213.3M225.7M237.4M335.1M
Operating lease liabilities---264.8M223.0M222.1M246.5M266.9M277.0M375.2M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on DECK in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DECK/export.csv") into a cell.