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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin24.86
current ratio2.75
current ratio reported2.75
dilution pct-4.5
ebit cagr22.22
ebit yoy3.41
fcf margin20.22
growth cv0.27
interest cover327.82
operating margin22.67
owner earnings margin19.38
revenue growth7.85
revenue growth per share12.94
roic147.08
rule of 4030.52
sbc pct revenue0.85

What to be careful about

What this model itself distrusts about DECK's figures. Written by the derivation as it ran, not added afterwards.