SequelSEC

DECKERS OUTDOOR CORP DECK

Rubber & Plastics Footwear · CIK 0000910521 · Fiscal year ends 0331

Revenue
$5.58B
Fiscal year ended 2026-09-30
Operating income
$1.32B
Fiscal year ended 2026-09-30
Free cash flow
$1.05B
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$14.76BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$106.31Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income14.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

Valuation over time

14.4× earnings today, against a median of 16.8× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-09-30$14.76B14.4×
2024-09-30$24.14B25.0×
2023-09-30$13.22B17.4×
2022-09-30$8.24B15.9×
2021-09-30$9.89B21.9×
2020-09-30$6.16B16.1×
2019-09-30$4.10B14.9×
2018-09-30$3.47B13.1×
2017-09-30$2.18B19.1×
2016-09-30$1.90B332.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

DECKERS OUTDOOR CORP (DECK) reported revenue of $5.58B and net income of $1.06B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DECKERS OUTDOOR CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Rubber & Plastics Footwear.

Income

DECKERS OUTDOOR CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$5.58B
Cost of revenue$2.29B
Gross profit$3.29B
Operating income$1.32B
Net income$1.06B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$313.61M
Diluted EPSUnavailable
Selling, general & administrative$1.97B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DECKERS OUTDOOR CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$1.21B
Total assets$3.95B
Current assets$2.91B
Total liabilitiesUnavailable
Current liabilities$1.07B
Total equity incl. NCI$2.32B
Temporary (mezzanine) equityUnavailable
Inventory$860.85M
Accounts receivable$675.15M
Goodwill$13.99M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

DECKERS OUTDOOR CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.13B
Capital expenditures$75.87M
Investing cash flow-$75.86M
Financing cash flow-$1.26B
Net change in cash-$204.76M
Stock-based compensation$46.05M
Common dividends paidUnavailable
Common share repurchases$1.25B
Depreciation & amortization$72.64M

Derived

DECKERS OUTDOOR CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$1.05B
Gross margin58.9%
Operating margin23.6%
FCF margin18.9%
SBC / revenue0.8%
Current ratio2.72x
Revenue YoY growth6.3%
Net margin19.0%
R&D / revenueUnavailable
CapEx / revenue1.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DECK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-K · Filed 2026-05-22View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.