DECK NYSE
Deckers Outdoor Corporation
1W: +8.0%
1M: -4.8%
3M: -13.6%
YTD: -4.0%
1Y: -20.4%
3Y: +30.0%
5Y: +83.2%
$106.67
+4.05 (+3.95%)
Weekly Expected Move ±4.8%
$85
$89
$94
$98
$103
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Balance Sheet Trends
Total Assets
$3.7B
+1.5% ▲
5Y CAGR: +11.2%
Total Liabilities
$384M
-65.7% ▼
5Y CAGR: -11.9%
Shareholders Equity
$2.5B
-0.5% ▼
5Y CAGR: +11.6%
Cash & Investments
$1.9B
+1.0% ▲
5Y CAGR: +11.9%
Total Debt
$375M
+35.5% ▲
5Y CAGR: +11.0%
Net Debt
-$1.5B
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $844M | $982M | $1.5B | $1.9B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $844M | $982M | $1.5B | $1.9B | $1.9B |
| Net Receivables | $332M | $322M | $354M | $391M | $319M |
| Inventory | $507M | $533M | $474M | $495M | $487M |
| Other Current Assets | $44M | $40M | $79M | $46M | $137M |
| Total Current Assets | $1.8B | $1.9B | $2.4B | $2.9B | $2.9B |
| Property, Plant & Equip. | $405M | $480M | $528M | $563M | $673M |
| Goodwill & Intangibles | $54M | $51M | $41M | $30M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $57M | $42M | $51M | $40M | $164M |
| Total Non-Current Assets | $580M | $646M | $692M | $773M | $837M |
| Total Assets | $2.3B | $2.6B | $3.1B | $3.6B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $327M | $266M | $379M | $418M | $385M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $84M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $720M |
| Total Current Liabilities | $542M | $497M | $720M | $770M | $804M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $291M |
| Other Non-Current Liab. | $80M | $97M | $95M | $65M | $0 |
| Total Non-Current Liabilities | $252M | $293M | $308M | $350M | $291M |
| Total Liabilities | $793M | $790M | $1.0B | $1.1B | $384M |
| — Equity — | |||||
| Common Stock | $270K | $262K | $2M | $2M | $0 |
| Retained Earnings | $1.4B | $1.6B | $1.9B | $2.3B | $0 |
| Accumulated OCI | -$25M | -$39M | -$51M | -$50M | $0 |
| Total Stockholders Equity | $1.5B | $1.8B | $2.1B | $2.5B | $2.5B |
| Total Liabilities & Equity | $2.3B | $2.6B | $3.1B | $3.6B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $222M | $246M | $267M | $277M | $375M |
| Net Debt | -$621M | -$735M | -$1.2B | -$1.6B | -$1.5B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |