Deckers Outdoor Corporation

As of June 30, 2026, Deckers Outdoor Corporation carries a market capitalization of 242.41B, placing it among publicly traded companies globally. Its enterprise value stands at 222.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Deckers Outdoor Corporation's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Deckers Outdoor Corporation has 136.73M shares outstanding.

As of June 30, 2026, Deckers Outdoor Corporation trades at a trailing price-to-earnings ratio of 14.27. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 6.03.

As of June 30, 2026, Deckers Outdoor Corporation trades at an EV/EBITDA multiple of 9.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Deckers Outdoor Corporation trades at an EV/FCF ratio of 11.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 222.66B versus a market cap of 242.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Deckers Outdoor Corporation maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.52, indicating elevated leverage, while an interest coverage ratio of 347.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Deckers Outdoor Corporation posted a return on equity (ROE) of 42.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.65, useful for judging operating efficiency across full business cycles. The company generates approximately 16.79M in revenue per employee across its workforce of 5,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.82 indicates how many times Deckers Outdoor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Deckers Outdoor Corporation recorded 5.20B in income tax expense. That works out to an effective tax rate of 22.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.93B, leaving 17.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Deckers Outdoor Corporation's stock has declined approximately 14.26% over the past 52 weeks. The 50-day moving average sits at 1,487.77, while the 200-day moving average is 1,727.93.

Over the twelve months ended June 30, 2026, Deckers Outdoor Corporation generated 96.57B in revenue and converted that into 17.73B in net income, yielding earnings per share of 123.99. EBITDA reached 23.18B, while operating income came in at 21.89B.

As of June 30, 2026, Deckers Outdoor Corporation holds 28.00B in cash and equivalents against 8.25B in total debt, resulting in a net debt position of -28.00B. Total book value stands at 40.21B, with working capital of 32.47B providing operational flexibility.

Deckers Outdoor Corporation produced 20.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.33B in capital expenditures, free cash flow totaled 19.53B - equivalent to 136.85 per share.

Over the twelve months ended June 30, 2026, Deckers Outdoor Corporation posted a gross margin of 57.80, reflecting its pricing power and cost economics. The operating margin of 22.67 and net profit margin of 18.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Deckers Outdoor Corporation shareholders.

Deckers Outdoor Corporation's most recent stock split took place on September 17, 2024 with a 1:6 split ratio.

As of June 30, 2026, Deckers Outdoor Corporation has an Altman Z-Score of 9.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.