Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.99B | 4.99B | 4.29B | 3.63B | 3.15B | 2.55B |
Gross Profit | 2.89B | 2.89B | 2.39B | 1.83B | 1.61B | 1.37B |
EBITDA | 1.32B | 1.32B | 1.04B | 716.87M | 609.60M | 548.07M |
Net Income | 966.09M | 966.09M | 759.56M | 516.82M | 451.95M | 382.57M |
Balance Sheet | ||||||
Total Assets | 3.57B | 3.57B | 3.14B | 2.56B | 2.33B | 2.17B |
Cash, Cash Equivalents and Short-Term Investments | 1.89B | 1.89B | 1.50B | 981.79M | 843.53M | 1.09B |
Total Debt | 276.98M | 276.98M | 266.88M | 246.49M | 222.07M | 223.04M |
Total Liabilities | 1.06B | 1.06B | 1.03B | 790.47M | 793.42M | 723.48M |
Stockholders Equity | 2.51B | 2.51B | 2.11B | 1.77B | 1.54B | 1.44B |
Cash Flow | ||||||
Free Cash Flow | 958.35M | 958.35M | 943.82M | 456.40M | 121.34M | 564.00M |
Operating Cash Flow | 1.04B | 1.04B | 1.03B | 537.42M | 172.35M | 596.22M |
Investing Cash Flow | -75.00M | -75.00M | -89.33M | -81.01M | -51.01M | -32.17M |
Financing Cash Flow | -581.33M | -581.33M | -417.68M | -309.03M | -367.48M | -129.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $17.75B | 18.37 | 43.58% | ― | 15.43% | 24.20% | |
77 Outperform | $9.48B | 14.42 | 14.79% | ― | 12.11% | 17.08% | |
74 Outperform | $2.11B | 22.84 | 11.09% | 2.89% | 7.80% | -48.10% | |
72 Outperform | $9.59B | 29.02 | 11.36% | ― | 18.66% | 183.98% | |
69 Neutral | $2.60B | 30.86 | 27.52% | 1.25% | -2.83% | ― | |
68 Neutral | $4.76B | 23.42 | 15.39% | ― | 2.04% | -71.52% | |
61 Neutral | $17.67B | 14.34 | -5.25% | 3.04% | 1.27% | -14.70% |
On July 24, 2025, Deckers Brands announced that Dave Powers will retire from the Board of Directors and will not stand for reelection at the 2025 Annual Meeting of Stockholders, with Patrick J. Grismer nominated for election. The company reported a 17% increase in first-quarter fiscal year 2026 revenue, reaching $965 million, and a 24% rise in diluted EPS to $0.93, driven by strong performances from HOKA and UGG brands. Despite global trade uncertainties, Deckers remains confident in its brand strength and long-term opportunities. The company also repurchased 1.7 million shares of its stock for $183 million, with $2.4 billion remaining under its repurchase authorization.