Deckers Outdoor Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.5B+10.9% YoYTTM through 30 Jun 2026
Net Income $1B+5.0% YoYTTM through 30 Jun 2026
Free Cash Flow $1.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 57.7% |
| EBITDA Margin | 24.0% |
| Operating Margin | 23.1% |
| Net Margin | 18.4% |
Returns
41.0%ROE
27.8%ROA
94.5%ROIC
Balance Sheet Health
Debt / Equity0.15x
Current Ratio3.54x
Net Debt-$1.5Bnet cash position
Cash & Equivalents$1.6B
Quality Metrics
Altman Z-Score7.97
Piotroski F-Score6 / 9
FCF Margin20.2%
Rule of 4026.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $5.5B
Diluted EPS$7.03TTMFY2026: $7.02
Dividend
No dividend
Capital Allocation
R&D Spend$68.9M
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| HOKA | $2.6B | +15.9% | View detailsExpected to grow by low-double-digit percentages in fiscal year 2027. |
| UGG | $2.7B | +8.2% | View detailsExpected to grow by mid-single-digit percentages in fiscal year 2027. |
| Other brands | $1.5B | -33.9% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.