Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
DECK · NYSE · United States · Rubber & Plastics Footwear
In shortDECKERS OUTDOOR CORP is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 23.1% | 94/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 18.7% | 95/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 40.9% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.54× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 499.17× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 10.14 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 20.1% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.07× | 96/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 5.1% | 92/100 |
| Operating margin volatility | 2.7% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 14.7% | 98/100 |
|---|---|---|
| EPS growth, 3-year average | 29.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 3,150 | 3,627 | 4,288 | 4,986 | 5,472 |
| Cost of revenue | 1,543 | 1,802 | 1,902 | 2,100 | 2,315 |
| Gross profit | 1,608 | 1,825 | 2,385 | 2,886 | 3,158 |
| Research & development | 33 | 39 | 49 | 57 | 69 |
| Selling, general & admin | 1,043 | 1,173 | 1,458 | 1,707 | 1,895 |
| Operating income | 565 | 653 | 928 | 1,179 | 1,263 |
| Interest expense | – | 3.4 | 2.6 | 3.5 | 2.5 |
| Pre-tax income | 396 | 467 | 689 | 1,033 | 1,084 |
| Income tax | 113 | 149 | 219 | 277 | 302 |
| Net income | 452 | 517 | 760 | 966 | 1,024 |
| Diluted EPS | $16.26 | $3.23 | $4.86 | $6.33 | $7.02 |
| Diluted shares (millions) | 28 | 160 | 156 | 153 | 146 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of DECKERS OUTDOOR CORP are included in the Investor plan. Try free for 7 days →
10.14 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026