Deckers Outdoor Corp (DECK)
Every figure this model derived for DECK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 75,905,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,628,709,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,922,029,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,063,631,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,301,682,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,822,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,193,713,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,527,289,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 46,837,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DECK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.86 |
| current ratio | 2.75 |
| current ratio reported | 2.75 |
| dilution pct | -4.5 |
| ebit cagr | 22.22 |
| ebit yoy | 3.41 |
| ev ebit | 7.85 |
| ev owner earnings | 9.18 |
| ev sales | 1.78 |
| fcf margin | 20.22 |
| growth cv | 0.27 |
| interest cover | 327.82 |
| operating margin | 22.67 |
| owner earnings margin | 19.38 |
| revenue growth | 7.85 |
| revenue growth per share | 12.94 |
| roic | 147.08 |
| rule of 40 | 30.52 |
| sbc pct revenue | 0.85 |
Everything else this filing tags
400 more elements from DECK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,711,416,000 | 2026-06-30 | 31 | USD |
Assets | 3,868,621,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 3,868,621,000 | 2026-06-30 | 131 | USD |
RetainedEarningsAccumulatedDeficit | 2,034,898,000 | 2026-06-30 | 132 | USD |
SalesRevenueGoodsNet | 1,903,339,000 | 2018-03-31 | 163 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,602,589,000 | 2026-06-30 | 120 | USD |
BusinessAcquisitionsProFormaRevenue | 1,419,557,000 | 2011-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,374,265,000 | 2026-03-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 1,183,804,000 | 2026-03-31 | 1 | USD |
AssetsFairValueDisclosure | 1,146,751,000 | 2026-06-30 | 20 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,108,291,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,084,446,000 | 2026-03-31 | 44 | USD |
StockRepurchasedDuringPeriodValue | 1,075,100,000 | 2026-03-31 | 134 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 967,471,000 | 2016-03-31 | 42 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 915,465,000 | 2016-03-31 | 5 | USD |
InventoryNet | 807,580,000 | 2026-06-30 | 131 | USD |
PropertyPlantAndEquipmentGross | 794,955,000 | 2026-03-31 | 31 | USD |
MoneyMarketFundsAtCarryingValue | 773,092,000 | 2021-03-31 | 53 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 137 | shares |
AccountsPayableTradeCurrent | 726,407,000 | 2026-06-30 | 131 | USD |
GrossProfit | 575,163,000 | 2026-06-30 | 317 | USD |
RecordedUnconditionalPurchaseObligation | 566,820,000 | 2021-03-31 | 6 | USD |
LiabilitiesNoncurrent | 503,308,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 473,151,000 | 2026-06-30 | 115 | USD |
CostOfGoodsAndServicesSold | 444,368,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 436,556,000 | 2026-03-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 432,484,000 | 2026-06-30 | 54 | USD |
SellingGeneralAndAdministrativeExpense | 419,862,000 | 2026-06-30 | 214 | USD |
OperatingLeaseLiabilityNoncurrent | 398,976,000 | 2026-06-30 | 54 | USD |
AccountsReceivableNetCurrent | 378,348,000 | 2026-06-30 | 131 | USD |
OperatingLeaseLiability | 375,194,000 | 2026-03-31 | 10 | USD |
DerivativeNotionalAmount | 355,526,000 | 2026-03-31 | 44 | USD |
IncreaseDecreaseInAccountsPayableTrade | 341,579,000 | 2026-06-30 | 148 | USD |
NetCashProvidedByUsedInFinancingActivities | -338,477,000 | 2026-06-30 | 108 | USD |
PaymentsForRepurchaseOfCommonStock | 338,186,000 | 2026-06-30 | 135 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 338,186,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentNet | 337,750,000 | 2026-06-30 | 131 | USD |
IncreaseDecreaseInInventories | 320,562,000 | 2026-06-30 | 148 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -304,660,000 | 2026-06-30 | 68 | USD |
AdditionalPaidInCapital | 298,049,000 | 2026-06-30 | 81 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 297,835,000 | 2011-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 293,501,000 | 2026-03-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 290,437,000 | 2019-03-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 278,535,000 | 2026-03-31 | 47 | USD |
ProductionAndDistributionCosts | 266,237,000 | 2026-03-31 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 261,000,000 | 2019-01-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 241,910,000 | 2026-03-31 | 47 | USD |
CurrentFederalTaxExpenseBenefit | 205,062,000 | 2026-03-31 | 47 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2012-06-30 | 21 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 198,677,000 | 2017-03-31 | 40 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 187,762,000 | 2012-12-31 | 3 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 185,969,000 | 2020-03-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 181,284,000 | 2026-03-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 172,100,000 | 2015-03-31 | 14 | USD |
IncomeLossAttributableToParent | 169,050,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapitalCommonStock | 165,047,000 | 2016-12-31 | 50 | USD |
OperatingIncomeLoss | 155,301,000 | 2026-06-30 | 278 | USD |
LeaseCost | 147,224,000 | 2026-03-31 | 23 | USD |
OtherAccruedLiabilitiesCurrent | 146,713,000 | 2026-06-30 | 131 | USD |
DeferredTaxAssetsGross | 146,226,000 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsNet | 142,269,000 | 2026-03-31 | 23 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 138,559,000 | 2026-06-30 | 214 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 138,263,000 | 2026-06-30 | 214 | shares |
CommonStockSharesIssued | 136,725,000 | 2026-06-30 | 131 | shares |
CommonStockSharesOutstanding | 136,725,000 | 2026-06-30 | 131 | shares |
CostOfGoodsSold | 135,629,000 | 2018-06-30 | 110 | USD |
ComprehensiveIncomeNetOfTax | 133,259,000 | 2026-06-30 | 138 | USD |
Cash | 132,392,000 | 2017-12-31 | 43 | USD |
NetIncomeLoss | 129,972,000 | 2026-06-30 | 228 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 125,203,000 | 2011-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 120,130,000 | 2026-06-30 | 85 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -103,070,000 | 2017-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 97,346,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -96,344,000 | 2026-06-30 | 148 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 95,325,000 | 2026-03-31 | 7 | USD |
PropertyPlantAndEquipmentAdditions | 94,553,000 | 2023-03-31 | 32 | USD |
ProfitLoss | 93,779,000 | 2017-12-31 | 101 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 93,065,000 | 2024-03-31 | 3 | USD |
MarketingAndAdvertisingExpense | 92,100,000 | 2026-06-30 | 59 | USD |
OperatingLeaseCost | 88,921,000 | 2026-03-31 | 23 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | -88,100,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 86,252,000 | 2026-03-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 85,968,000 | 2018-12-31 | 24 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 84,300,000 | 2011-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 82,866,000 | 2023-12-31 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 81,746,000 | 2019-03-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 80,216,000 | 2026-03-31 | 19 | USD |
OtherAssetsNoncurrent | 79,438,000 | 2026-06-30 | 131 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 78,011,000 | 2012-12-31 | 2 | USD |
LaborAndRelatedExpense | 77,002,000 | 2026-06-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 76,098,000 | 2026-06-30 | 93 | USD |
Depreciation | 74,590,000 | 2026-03-31 | 9 | USD |
OperatingLeasesRentExpenseNet | 74,085,000 | 2019-03-31 | 34 | USD |
DeferredIncomeTaxLiabilities | 73,768,000 | 2026-03-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 73,358,000 | 2026-06-30 | 54 | USD |
ResearchAndDevelopmentExpense | 68,899,000 | 2026-03-31 | 47 | USD |
OtherAssetsCurrent | 67,940,000 | 2026-06-30 | 119 | USD |
DeferredIncomeTaxAssetsNet | 67,295,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 67,082,000 | 2026-03-31 | 10 | USD |
PaymentsToAcquireShortTermInvestments | 66,900,000 | 2009-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 62,391,000 | 2011-09-30 | 4 | USD |
AdditionsToNoncurrentAssets | 61,602,000 | 2012-12-31 | 6 | USD |
PrepaidExpenseCurrent | 61,372,000 | 2026-06-30 | 119 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 61,362,000 | 2026-03-31 | 10 | USD |
OperatingLeasesRentExpenseMinimumRentals | 60,859,000 | 2019-03-31 | 34 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 59,114,000 | 2018-03-31 | 1 | USD |
ContractWithCustomerRefundLiability | 58,681,000 | 2026-06-30 | 67 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 57,895,000 | 2019-03-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 57,325,000 | 2026-06-30 | 131 | USD |
AccruedIncomeTaxesCurrent | 57,294,000 | 2026-06-30 | 131 | USD |
IncreaseDecreaseInAccountsReceivable | 54,582,000 | 2026-06-30 | 148 | USD |
CurrentForeignTaxExpenseBenefit | 53,978,000 | 2026-03-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 53,029,000 | 2026-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 53,015,000 | 2019-03-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 51,703,000 | 2026-03-31 | 23 | USD |
SegmentReportingOtherItemAmount | 51,611,000 | 2026-06-30 | 18 | USD |
LongTermNotesPayable | 51,554,000 | 2014-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 50,724,000 | 2018-09-30 | 114 | USD |
DepreciationDepletionAndAmortization | 49,741,000 | 2016-03-31 | 11 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 48,478,000 | 2013-12-31 | 9 | USD |
VariableLeaseCost | 48,396,000 | 2026-03-31 | 23 | USD |
ContractWithCustomerLiability | 48,019,000 | 2021-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 47,803,000 | 2019-03-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 45,991,000 | 2025-03-31 | 46 | USD |
AllocatedShareBasedCompensationExpense | 44,835,000 | 2026-03-31 | 35 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -44,499,000 | 2017-03-31 | 40 | USD |
IntangibleAssetsNetIncludingGoodwill | 41,073,000 | 2024-03-31 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -40,974,000 | 2026-06-30 | 123 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 40,629,000 | 2019-03-31 | 12 | USD |
FutureAmortizationExpenseAfterYearFive | 40,546,000 | 2012-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 39,322,000 | 2026-06-30 | 20 | USD |
IncomeTaxExpenseBenefit | 39,078,000 | 2026-06-30 | 214 | USD |
DeferredTaxAssetsNetNoncurrent | 38,381,000 | 2018-03-31 | 59 | USD |
ValuationAllowancesAndReservesBalance | 38,198,000 | 2026-03-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 37,522,000 | 2026-03-31 | 10 | USD |
AssetRetirementObligationsNoncurrent | 36,790,000 | 2026-03-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 36,767,000 | 2018-09-30 | 98 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 36,626,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 35,915,000 | 2019-03-31 | 12 | USD |
SupplierFinanceProgramObligationIncrease | 35,899,000 | 2026-03-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 35,632,000 | 2013-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 34,565,000 | 2026-03-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 34,461,000 | 2026-03-31 | 47 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 34,094,000 | 2026-03-31 | 47 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 33,593,000 | 2026-03-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -32,632,000 | 2026-06-30 | 131 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 31,925,000 | 2026-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 31,329,000 | 2019-03-31 | 12 | USD |
OtherShortTermBorrowings | 30,168,000 | 2016-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 30,000,000 | 2014-03-31 | 2 | USD |
GoodwillGross | 29,821,000 | 2025-03-31 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 28,669,000 | 2026-06-30 | 131 | USD |
AccruedIncomeTaxesNoncurrent | 28,234,000 | 2026-06-30 | 93 | USD |
OperatingLeasePayments | 27,380,000 | 2026-06-30 | 59 | USD |
UnrecognizedTaxBenefits | 26,338,000 | 2026-03-31 | 55 | USD |
OtherCommitment | 26,152,000 | 2016-06-30 | 1 | USD |
ShortTermInvestments | 26,120,000 | 2009-12-31 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 26,080,000 | 2010-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 25,825,000 | 2026-03-31 | 31 | USD |
FiniteLivedIntangibleAssetsGross | 25,259,000 | 2025-03-31 | 53 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -25,210,000 | 2025-06-30 | 61 | USD |
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 25,030,000 | 2025-06-30 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 23,433,000 | 2022-03-31 | 12 | USD |
LinesOfCreditCurrent | 23,000,000 | 2015-12-31 | 1 | USD |
AccruedRentNoncurrent | 21,107,000 | 2019-03-31 | 39 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 20,819,000 | 2026-06-30 | 148 | USD |
InventoryAdjustments | 20,699,000 | 2021-09-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 20,615,000 | 2018-03-31 | 93 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2011-06-30 | 2 | USD |
ProceedsFromMinorityShareholders | -20,000,000 | 2012-06-30 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 19,679,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 19,276,000 | 2011-06-30 | 1 | USD |
IncomeTaxesPaidNet | 19,011,000 | 2026-06-30 | 144 | USD |
ContractWithCustomerAssetNet | 18,525,000 | 2026-06-30 | 117 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 18,465,000 | 2026-03-31 | 1 | USD |
DepreciationAmortizationAndAccretionNet | 17,713,000 | 2026-06-30 | 148 | USD |
UndistributedEarningsOfForeignSubsidiaries | 16,346,000 | 2025-03-31 | 9 | USD |
InvestmentIncomeInterest | 15,868,000 | 2026-06-30 | 214 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 15,831,000 | 2026-03-31 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,635,000 | 2026-06-30 | 136 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 15,454,000 | 2021-03-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,213,000 | 2026-06-30 | 108 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 15,066,000 | 2023-12-31 | 44 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -14,548,000 | 2025-03-31 | 23 | USD |
LongTermPurchaseCommitmentAmount | 14,000,000 | 2016-03-31 | 2 | USD |
Goodwill | 13,990,000 | 2026-06-30 | 133 | USD |
NonoperatingIncomeExpense | 13,749,000 | 2026-06-30 | 214 | USD |
IncreaseDecreaseInOtherOperatingAssets | 13,542,000 | 2026-06-30 | 148 | USD |
OperatingLeasesRentExpenseContingentRentals | 13,226,000 | 2019-03-31 | 34 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -13,078,000 | 2025-03-31 | 46 | USD |
NetCashProvidedByUsedInContinuingOperations | -11,824,000 | 2017-06-30 | 56 | USD |
IncomeTaxReconciliationTaxContingencies | 11,728,000 | 2026-03-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 11,649,000 | 2026-03-31 | 47 | USD |
AssetRetirementObligation | 11,505,000 | 2020-03-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,324,000 | 2018-09-30 | 77 | USD |
OtherInventoryCapitalizedCosts | 11,251,000 | 2018-03-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -11,086,000 | 2025-03-31 | 46 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -10,916,000 | 2022-03-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 10,741,000 | 2026-03-31 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,545,000 | 2026-06-30 | 119 | USD |
StockRepurchasedDuringPeriodShares | 10,496,292 | 2026-03-31 | 53 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,342,000 | 2019-12-31 | 3 | USD |
IncomeTaxesPaid | 10,261,000 | 2017-12-31 | 10 | USD |
ShortTermLeaseCost | 9,907,000 | 2026-03-31 | 23 | USD |
FutureAmortizationExpenseYearOne | 9,892,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,572,000 | 2026-06-30 | 148 | USD |
InventoryValuationReserves | 9,409,000 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 9,312,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 8,838,000 | 2026-06-30 | 139 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -8,675,000 | 2019-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,669,000 | 2026-03-31 | 34 | USD |
FutureAmortizationExpenseYearTwo | 8,662,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 8,556,000 | 2015-12-31 | 47 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 8,355,000 | 2019-03-31 | 1 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 8,342,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,695,000 | 2022-03-31 | 23 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 7,686,000 | 2026-03-31 | 16 | USD |
FutureAmortizationExpenseYearThree | 7,400,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,198,000 | 2018-09-30 | 77 | USD |
DefinedContributionPlanCostRecognized | 6,824,000 | 2026-03-31 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,679,000 | 2024-03-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,194,000 | 2026-03-31 | 47 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,175,000 | 2017-03-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 6,100,000 | 2015-03-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -6,050,000 | 2025-06-30 | 13 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 6,043,000 | 2013-12-31 | 9 | USD |
FutureAmortizationExpenseYearFour | 5,937,000 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 5,779,000 | 2026-03-31 | 8 | USD |
MinorityInterest | 5,642,000 | 2012-03-31 | 19 | USD |
FutureAmortizationExpenseYearFive | 5,574,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,400,000 | 2026-03-31 | 36 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 5,347,000 | 2013-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2024-09-13 | 3 | shares |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -4,850,000 | 2018-12-31 | 69 | USD |
ProvisionForDoubtfulAccounts | -4,788,000 | 2026-06-30 | 134 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 4,738,000 | 2026-03-31 | 13 | USD |
PaymentsToAcquireBusinessesGross | 4,700,000 | 2015-06-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | -4,603,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | 4,584,000 | 2020-03-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 4,509,000 | 2026-03-31 | 51 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 4,509,000 | 2026-03-31 | 86 | USD |
IncomeTaxReconciliationDeductionsDividends | 4,240,000 | 2022-03-31 | 6 | USD |
IncomeTaxesReceivable | 4,200,000 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,162,000 | 2020-03-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 4,126,000 | 2018-09-30 | 95 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 4,090,000 | 2024-03-31 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 4,090,000 | 2024-03-31 | 3 | USD |
FairValueOfAssetsAcquired | 4,061,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 3,957,000 | 2026-03-31 | 16 | USD |
PrepaidAdvertising | 3,519,000 | 2026-03-31 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -3,500,000 | 2015-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,424,000 | 2025-03-31 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,329,000 | 2026-03-31 | 47 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,287,000 | 2026-06-30 | 144 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,258,352 | 2026-06-30 | 42 | shares |
InventoryWriteDown | 3,210,000 | 2012-09-30 | 22 | USD |
SupplierFinanceProgramObligationCurrent | 3,202,000 | 2026-03-31 | 19 | USD |
FinitelivedIntangibleAssetsAcquired1 | 3,197,000 | 2016-03-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 3,050,000 | 2017-06-30 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -2,890,000 | 2025-03-31 | 36 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,858,000 | 2025-03-31 | 14 | USD |
OtherAssetImpairmentCharges | 2,817,000 | 2023-03-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 2,778,000 | 2026-06-30 | 49 | USD |
DeferredCompensationLiabilityCurrent | 2,696,000 | 2026-06-30 | 18 | USD |
PaymentsOfStockIssuanceCosts | 2,584,000 | 2010-12-31 | 7 | USD |
GoodwillPeriodIncreaseDecrease | 2,458,000 | 2013-06-30 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,426,000 | 2026-03-31 | 26 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,375,000 | 2026-06-30 | 123 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 2,000,000 | 2012-09-30 | 2 | USD |
EquityMethodInvestmentAggregateCost | 2,000,000 | 2012-05-21 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 2,000,000 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInAssetRetirementObligations | 1,842,000 | 2021-03-31 | 85 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,801,000 | 2020-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,800,000 | 2026-03-31 | 28 | USD |
PaymentsOfDebtIssuanceCosts | 1,537,000 | 2022-12-31 | 23 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,450,000 | 2011-03-31 | 9 | USD |
InterestPaidNet | 1,407,000 | 2026-06-30 | 148 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,402,000 | 2024-03-31 | 11 | USD |
CommonStockValue | 1,367,000 | 2026-06-30 | 131 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,126,000 | 2026-06-30 | 68 | USD |
AssetRetirementObligationAccretionExpense | 1,122,000 | 2026-03-31 | 12 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 1,122,000 | 2012-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 1,119,000 | 2011-12-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 1,103,000 | 2019-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,069,000 | 2019-04-01 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 968,000 | 2025-03-31 | 94 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 963,000 | 2012-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -953,000 | 2011-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | 936,000 | 2016-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 911,000 | 2024-03-31 | 11 | USD |
DeferredTaxAssetsDeferredIncome | 880,000 | 2024-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 879,000 | 2024-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 879,000 | 2024-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 879,000 | 2024-03-31 | 11 | USD |
AmortizationOfIntangibleAssets | 847,000 | 2025-03-31 | 73 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | -831,000 | 2013-09-30 | 8 | USD |
IncomeTaxReconciliationTaxSettlements | 795,000 | 2022-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -791,000 | 2014-03-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | -791,000 | 2014-03-31 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 735,000 | 2026-03-31 | 12 | USD |
LettersOfCreditOutstandingAmount | 724,000 | 2011-06-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 650,000 | 2011-06-30 | 11 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 649,000 | 2022-03-31 | 8 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 633,000 | 2015-09-30 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 586,000 | 2021-03-31 | 31 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -535,000 | 2025-06-30 | 57 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 509,000 | 2026-06-30 | 103 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 506,000 | 2013-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 500,000 | 2015-03-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 470,000 | 2026-06-30 | 126 | USD |
TaxCreditCarryforwardAmount | 410,000 | 2020-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 359,000 | 2016-12-31 | 36 | shares |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 330,000 | 2012-12-31 | 21 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 300,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -300,000 | 2010-09-30 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 296,000 | 2026-06-30 | 155 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 291,000 | 2026-06-30 | 136 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 291,000 | 2026-06-30 | 139 | USD |
AmortizationOfFinancingCosts | 286,000 | 2019-03-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 276,000 | 2024-06-30 | 50 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 247,000 | 2020-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 245,000 | 2025-03-31 | 53 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -243,000 | 2019-03-31 | 17 | USD |
CapitalExpendituresIncurredButNotYetPaid | 240,000 | 2021-12-31 | 107 | USD |
ProceedsFromIncomeTaxRefunds | 237,000 | 2023-12-31 | 57 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 200,000 | 2010-09-30 | 4 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 200,000 | 2010-09-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 193,000 | 2011-06-30 | 4 | shares |
ImpairmentOfLeasehold | 156,000 | 2019-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 144,000 | 2012-12-31 | 2 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | -133,000 | 2026-03-31 | 12 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 131,000 | 2011-03-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 108,000 | 2026-06-30 | 214 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 100,000 | 2017-03-31 | 24 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 100,000 | 2017-03-31 | 65 | USD |
TangibleAssetImpairmentCharges | 100,000 | 2025-09-30 | 2 | USD |
StockOptionPlanExpense | 96,000 | 2019-09-30 | 13 | USD |
GainLossOnDispositionOfAssets1 | -82,000 | 2026-06-30 | 98 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 77,000 | 2019-03-31 | 11 | USD |
OtherNoncashIncomeExpense | 71,000 | 2017-03-31 | 56 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 60,000 | 2011-06-30 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -44,000 | 2009-12-31 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -32,000 | 2013-09-30 | 2 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 13,000 | 2017-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,000 | 2026-03-31 | 57 | USD |
ProceedsFromSaleOfProductiveAssets | 9,000 | 2026-06-30 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,000 | 2010-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -2,000 | 2024-03-31 | 31 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,000 | 2010-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 149 | 2024-12-31 | 15 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 104 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 98 | 2015-03-31 | 4 | USD/shares |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 14 | 2012-12-31 | 4 | Y |
NumberOfStores | 12 | 2016-12-31 | 6 | store |
StockholdersEquityNoteStockSplitConversionRatio1 | 6 | 2024-09-13 | 3 | pure |
NumberOfOperatingSegments | 3 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 44 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 317 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 317 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-03-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2016-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 75 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 1 | pure |
ConcentrationRiskPercentage1 | 0 | 2014-09-30 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-03-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 131 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2011-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-03-31 | 1 | pure |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 0 | 2019-03-31 | 65 | USD |
AssetImpairmentCharges | 0 | 2026-03-31 | 62 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2018-03-31 | 36 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2015-03-31 | 32 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 0 | 2017-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 0 | 2017-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2026-03-31 | 25 | USD |
DeferredTaxAssetsGrossCurrent | 0 | 2016-03-31 | 2 | USD |
DeferredTaxAssetsHedgingTransactions | 0 | 2016-03-31 | 7 | USD |
DeferredTaxAssetsInventory | 0 | 2016-03-31 | 11 | USD |
DeferredTaxAssetsOther | 0 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsStateTaxes | 0 | 2016-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 0 | 2016-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2020-03-31 | 19 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2016-03-31 | 7 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2019-03-31 | 8 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 1 | pure |
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet | 0 | 2021-03-31 | 3 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 0 | 2023-09-30 | 43 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-03-31 | 30 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2013-12-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2019-03-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2019-03-31 | 18 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2019-03-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-03-31 | 23 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2015-03-31 | 48 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2015-03-31 | 8 | USD |
NotesPayable | 0 | 2021-03-31 | 55 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2019-03-31 | 3 | USD |
PaymentsOfFinancingCosts | 0 | 2025-03-31 | 44 | USD |
What to be careful about
What this model itself distrusts about DECK's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +6.1% is analyst consensus, not a filing: consensus 2028 EPS 8.37 against trailing 7.44, over 2 year(s), from 22 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage