Deckers Outdoor Corporation

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 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 961,267.65 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 297.50M 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 1.31B, leaving 1.01B 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 September 28, 2026, Deckers Outdoor Corporation's stock has declined approximately 34.90% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Deckers Outdoor Corporation generated 5.53B in revenue and converted that into 1.01B in net income, yielding earnings per share of 7.10. EBITDA reached 1.33B, while operating income came in at 1.25B.

As of June 30, 2026, Deckers Outdoor Corporation holds 1.60B in cash and equivalents against 472.33M in total debt, resulting in a net debt position of -1.60B. Total book value stands at 2.30B, with working capital of 1.86B providing operational flexibility.

Deckers Outdoor Corporation produced 1.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.90M in capital expenditures, free cash flow totaled 1.12B - equivalent to 7.83 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.

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