OakChart

Deckers Outdoor Corp

DECKConsumer Cyclical·Footwear & Accessories·USA·Large·NYSE·Nov 11 • 8:36 AM ET

89.25-0.54 (-0.60%)
2026-11-11 14:57 CET
Market cap
11,985.17 USD m
Revenue, TTM
5,567.88 USD m
Net income, TTM
1,059.82 USD m
Free cash flow, TTM
1,052.60 USD m
EPS diluted, TTM
7.55
P/E
11.83
Compare

Price

DECK against its 20, 50 and 200-day averages
2050200beat
80.0090.00100.00110.004.6M9.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DECKclose 89.2520-day 85.3650-day 82.54200-day 98.7489.25

27.0% under 122.29 on 20 Feb 2026. Last 15 sessions, 17.4% high to low

Profile

DECK
52-week range, 27% of the way up
77.20122.29

Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activities. It operates through the following segments: UGG Brand, HOKA Brand, Teva Brand, Sanuk Brand, Other Brands, and Direct-to-Consumer. The UGG Brand segment offers a line of premium footwear, apparel, and accessories. The HOKA Brand segment sells footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight, originally designed for ultra-runners. The Teva Brand segment focuses on the sport sandal and modern outdoor lifestyle category, such as sandals, shoes, and boots. The Sanuk Brand segment originated in Southern California surf culture and has emerged into a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. The Other Brands segment includes the Koolaburra by UGG brand. The Direct-to-Consumer segment consists of retail stores and e-commerce websites. The company was founded by Douglas B. Otto in 1973 and is headquartered in Goleta, CA.

IndexS&P 500, RUI
Employees6000
IPOOct 15, 1993
Beta1.09
ATR, 14d3.11
Rel volume0.02
Short float8.35%
Insider own1.28%
Inst own106.82%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap11.91B
Enterprise Value11.24B
Income1.06B
Sales5.57B
Book/sh17.37
Cash/sh9.06
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6000
IPOOct 15, 1993

Ratios

P/E11.83
Forward P/E11.02
PEG1.28
P/S2.14
P/B5.14
P/C9.85
P/FCF11.32
EV/EBITDA8.14
EV/Sales2.02
Quick Ratio1.92
Current Ratio2.72
Debt/Eq0.23
LT Debt/Eq0.20
Option/ShortYes / Yes

Earnings

EPS (ttm)7.55
EPS next Y8.10
EPS next Q3.57
EPS this Y10.98%
EPS next Y3.99%
EPS next 5Y8.64%
EPS past 3/5Y29.58% 25.63%
Sales past 3/5Y14.55% 16.45%
EPS Y/Y TTM11.78%
Sales Y/Y TTM6.30%
EPS Q/Q27.44%
Sales Q/Q4.05%
EarningsOct 22 AMC
EPS/Sales Surpr.28.73% -1.72%

Ownership

Insider Own1.28%
Insider Trans0.00%
Inst Own106.82%
Inst Trans-0.79%
ROA27.41%
ROE44.27%
ROIC38.11%
Gross Margin57.51%
Oper. Margin23.47%
Profit Margin19.03%
SMA204.55%
SMA508.13%
SMA200-9.61%
Trades-

Technical

Shs Outstand133.67M
Shs Float131.78M
Short Float8.35%
Short Ratio3.38
Short Interest11.00M
52W High122.29 -27.02%
52W Low77.20 15.61%
Volatility4.58% 3.71%
ATR (14)3.11
RSI (14)60.25
Beta1.09
Rel Volume0.02
Avg Volume3.26M
Volume4,008

Performance

Perf Week0.16%
Perf Month6.22%
Perf Quarter-4.34%
Perf Half Y-4.98%
Perf YTD-13.91%
Perf Year7.91%
Perf 3Y-15.37%
Perf 5Y26.50%
Perf 10Y789.98%
Recom2.43
Target Price94.74
Prev Close89.79
Price89.25
Change %-0.60%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCCantor FitzgeraldNeutral$89-0.3%
Nov 10, 2026InitiatedCCantor FitzgeraldNeutral
Oct 23, 2026DowngradePPiper SandlerNeutral → Underweight$75-16.0%
Oct 22, 2026InitiatedWWolfe ResearchPeer Perform
Sep 09, 2026InitiatedBBMO Capital MarketsUnderperform$70-21.6%
Jul 24, 2026ReiteratedTTelsey Advisory GroupMarket Perform$113 → $105+17.6%
Jul 24, 2026ReiteratedNNeedhamBuy$138 → $125+40.1%
Jul 13, 2026UpgradeJJefferiesHold → Buy$130+45.7%
May 18, 2026UpgradePPiper SandlerUnderweight → Neutral$100+12.0%
May 08, 2026DowngradeWWells FargoEqual Weight → Underweight$90+0.8%

Peers

Mkt cap
TickerCompanyMkt cap
ONONOn Holding AG11.46B
CROXCrocs Inc7.32B
BIRKBirkenstock Holding Plc6.72B
NKENike Inc57.02B
WWWWolverine World Wide Inc1.78B
ASAmer Sports Inc18.54B
SHOOSteven Madden Ltd3.11B
VFCVF Corp8.08B
COLMColumbia Sportswear Co3.64B
LULULululemon Athletica Inc12.68B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Shanahan Lauri MDirectorFeb 13 '26Sale114.844,682537,68125,026Feb 17 05:05 PM
Spangenberg AnnePresident, Fashion LifestyleFeb 13 '26Sale116.024,063471,38980,449Feb 13 05:21 PM
Spring-Green RobinPresident, HokaFeb 13 '26Sale113.7834739,48242,461Feb 13 05:21 PM
ROBIN ELISE SPRING-GREENPresidentFeb 13 '26Proposed Sale110.0034738,170Feb 13 02:48 PM
Shanahan Lauri MDirectorFeb 13 '26Proposed Sale113.944,682533,467Feb 13 10:51 AM
Anne T Spangenberg Tr DTD 8/16OfficerFeb 13 '26Proposed Sale115.004,063467,245Feb 12 05:51 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
QUALiShares MSCI USA Quality Factor ETFAUM: 48.51B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
AVLVAvantis U.S. Large Cap Value ETFAUM: 22.90B

News

latest 14 of 206
  • Evercore Names New Top Pick: This Fashion Stock Joins Top 5 Outperformers (Investing.com)
  • Michael Burry Docked LULU For Near-Term Uncertainty Believes Lululemon Will Come Back (Stocktwits)
  • Upbeat Adidas lifts athleisure sector (MarketWatch)
  • Deckers Outdoor Corp. stock underperforms Friday when compared to competitors (MarketWatch)
  • Deckers Outdoor Stock Loses Its Footing on Weak Outlook (Schaeffer's Research)
  • Loading…
  • On Holding faces mounting pressure as running market cools, warns Jefferies (Proactive)
  • Hoka and Ugg Shoes Owner Deckers Cut Its Outlook. The Stock Is Sinking. (Investopedia)
  • 5 Things to Know Before the Stock Market Opens on Friday (Investopedia)
  • Piper Sandler cuts Deckers to Underweight as HOKA, UGG show maturity (Investing.com)
  • Deckers trips up after earnings, and other early market movers (MarketWatch)
  • DECK Stock Tumbles Overnight: HOKA Maker Sees Measured Growth Over Next 2 Quarters As Consumers Seek Discounts (Stocktwits)
  • Deckers Beats On Earnings, But Tariff Refunds Cushion A Real Revenue Reset As HOKA And UGG Outlooks Are Cut (Earnings Whispers)
  • Deckers Outdoor Cuts Outlook on Shoe Revenue. Why Investors See a Bad Fit. (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-222.3101.7952.2571,4811,50620
2026Q12026-07-230.9400.8760.9381,0201,01819
2025Q42026-05-210.9600.8310.9581,1191,08619
2025Q32026-01-293.3302.7673.3351,9581,86920
2025Q22025-10-231.8201.5841.8161,4311,41920
2025Q12025-07-240.9300.6830.930964.54900.3819
2024Q42025-05-221.0000.6040.9981,0221,00819
2024Q32025-01-303.0002.5822.9971,8271,73420
2024Q22024-10-241.5901.2371.5861,3111,20419
2024Q12024-07-250.7530.5800.753825.35807.4918
2023Q42024-05-230.8250.4950.824959.76888.4919
2023Q32024-02-012.5181.9152.5181,5601,45416
2023Q22023-10-261.1370.7391.1371,092960.5416
2023Q12023-07-270.4020.3710.402675.79666.9516
2022Q42023-05-250.5770.4480.577791.57723.4715
2022Q32023-02-021.7471.5991.7471,3461,26014

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.4731.3311.4732,0202,005
2019FY1.6031.5311.6042,1332,113
2020FY2.2452.1842.2452,5462,431
2021FY2.7102.5102.7113,1503,054
2022FY3.2283.1073.2283,6273,559
2023FY4.8604.5374.8604,2884,215
2024FY6.3305.9366.3284,9864,973
2025FY7.0206.8937.0215,4725,439
2026FY-7.791--5,704
2027FY-8.101--6,023
2028FY-9.000--6,357
2029FY-9.140--5,919

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-09200192,0091,9692,031
2026Q3S2026-11-06200192,0091,9692,031
2026Q3S2026-10-23190192,0112,0002,031
2026Q3S2026-10-2219012,1122,0732,143
2026Q3S2026-10-2019012,1122,0732,143
2026Q3S2026-10-1919012,1132,0732,143
2026Q3S2026-10-1420002,1142,0732,143
2026Q3S2026-10-0720002,1162,0732,143
2026Q3S2026-09-2320202,1152,0682,143
2026Q3S2026-09-0720302,1152,0682,143
2026Q3S2026-09-0420302,1152,0682,143
2026Q3S2026-08-0719302,1182,1012,143
2026Q3S2026-08-0519302,1182,1012,143
2026Q3S2026-07-24191402,1182,1012,143

Estimate history

EPS, annual0.5971.4731.6042.2452.7113.2284.866.3287.0247.5451
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5862.9970.9980.931.8163.3350.9580.9382.314
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1911.882011.7622131.1732546.8643146.1783628.794291.8534987.95454.4475567.88
Period201720182019202020212022202320242025TTM
Sales, quarterly1311.5481825.7761025.229964.0031422.9191953.3571114.1681019.8021480.557
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual182.682174.846167.994167.46161.892157.056153.558150.201139.978133.667
Period201720182019202020212022202320242025MRQ
Shares, quarterly152.008151.77150.201148.542146.09142.331139.978136.725133.667
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,567.885,454.454,987.904,291.853,628.793,146.182,546.862,131.172,011.76
Cost of Goods Sold Incl. D&A2,365.772,392.582,171.681,961.941,851.921,587.221,212.821,067.931,025.13
Gross Profit3,202.123,061.872,816.222,329.921,776.871,558.961,334.051,063.24986.63
Selling, General and Administrative Excl. Other1,895.381,816.811,630.551,389.131,121.31995.84811.28726.95670.83
Research and Development-68.9056.6849.1738.6633.3428.6327.5523.19
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,306.731,245.051,185.67940.78655.55563.12522.77336.29315.81
Interest Expense4.702.533.522.563.442.086.035.054.66
Unusual Expense0.000.004.299.181.302.5817.34-0.33-2.84
Net Income Before Taxes1,373.431,326.361,243.30978.94666.08564.64501.51340.87328.93
Income Taxes313.61302.29277.21219.38149.26112.69118.9464.7264.63
Consolidated Net Income1,059.821,024.07966.09759.56516.82451.95382.57276.14264.31
Net Income From Continuing Operations1,059.821,024.07966.09759.56516.82451.95382.57276.14264.31
Net Income1,059.821,024.07966.09759.56516.82451.95382.57276.14264.31
EPS (Recurring)7.837.026.354.903.232.722.321.601.46
EPS (Basic, Before Extraordinaries)7.567.046.364.893.252.742.271.621.49
EPS (Diluted)7.557.026.334.863.232.712.241.601.47
EBITDA1,381.771,323.061,257.401,000.45705.56607.55564.03375.20360.75
Non-Operating Income (Expense)71.4183.8365.4449.9015.276.172.119.2914.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.3834.0929.9529.4320.3419.5517.2611.1711.23
Price To Earnings Ratio11.9011.9018.1533.8523.1516.7924.5213.7416.67
Price To Sales Ratio1.902.683.425.713.312.423.691.802.18
Gross Margin57.5156.1456.4654.2948.9749.5552.3849.8949.04
Operating Margin23.4722.8323.7721.9218.0717.9020.5315.7815.70
Net Margin19.0318.7719.3717.7014.2414.3715.0212.9613.14
Shares Outstanding133.67139.98150.20153.56157.06161.89167.46167.99174.85
Market Capitalization11,985.1711,985.1716,969.8524,143.2711,767.407,386.859,222.003,751.864,281.52

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,480.561,019.801,114.171,953.361,422.92964.001,025.231,825.78
Cost of Goods Sold Incl. D&A604.49462.64493.92804.72647.33446.61460.98742.48
Gross Profit876.07557.16620.251,148.64775.59517.39564.251,083.30
Selling, General and Administrative Excl. Other486.61401.59468.72538.46456.99352.64386.88517.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income389.46155.57151.53610.17318.60164.75177.37565.88
Interest Expense1.402.230.011.070.520.940.720.61
Unusual Expense0.000.000.000.00-0.000.000.00
Net Income Before Taxes403.45169.05174.02626.91342.36183.07191.29583.94
Income Taxes90.3239.0838.45145.7774.2043.8639.88127.21
Consolidated Net Income313.13129.97135.57481.14268.15139.20151.41456.73
Net Income From Continuing Operations313.13129.97135.57481.14268.15139.20151.41456.73
Net Income313.13129.97135.57481.14268.15139.20151.41456.73
EPS (Recurring)2.310.940.963.331.820.931.003.00
EPS (Basic, Before Extraordinaries)2.320.940.963.341.820.931.003.01
EPS (Diluted)2.310.940.963.331.820.931.003.00
EBITDA408.50173.84170.72628.70338.91184.73196.34583.82
Non-Operating Income (Expense)15.3915.7122.5017.8124.2819.2514.6418.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.348.3310.549.178.968.557.418.65
Price To Earnings Ratio11.9014.1114.1415.3815.5716.2718.1535.75
Price To Sales Ratio1.902.502.602.792.863.013.406.29
Gross Margin59.1754.6355.6758.8054.5153.6755.0459.33
Operating Margin26.3015.2613.6031.2422.3917.0917.3030.99
Net Margin21.1512.7412.1724.6318.8514.4414.7725.02
Shares Outstanding133.67136.72139.98142.33146.09148.54150.20151.77
Market Capitalization11,985.1713,789.4914,207.7815,109.3815,037.5315,402.3716,969.8530,853.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,907.251,889.191,502.05981.79843.531,089.36649.44589.69429.97
Short Term Receivables320.80390.61353.99321.98332.42232.73203.41180.94145.88
Inventories487.02495.23474.31532.85506.80278.24311.62278.84299.60
Other Current Assets133.3085.46113.1373.6369.3850.4629.6445.9334.84
Total Current Assets2,848.372,860.472,443.481,910.251,752.131,650.801,194.111,095.40910.29
Net Property, Plant & Equipment672.88562.95527.79479.98404.91393.20452.56213.80220.16
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets29.6329.6941.0751.4553.6855.9462.0165.4871.84
Deferred Tax Assets142.27140.57137.66129.48120.4389.3889.5948.3338.38
Other Assets68.3839.5550.6541.9357.3230.5828.2121.6523.71
Total Assets3,761.533,633.233,200.662,613.092,388.472,219.891,826.471,444.661,264.38
Short Term Debt Incl. Current Port. of LT Debt83.9354.4553.5850.7750.1046.7749.730.600.58
Accounts Payable384.53417.95378.50265.61327.49231.63147.89124.9793.94
Income Tax Payable36.4823.3052.3417.3212.4336.9211.1019.2811.01
Other Current Liabilities299.14274.23235.57163.69151.67153.0592.22105.6683.64
Total Current Liabilities804.07769.94719.99497.38541.68468.37300.95250.52189.17
Long Term Debt291.26222.52213.30195.72171.97176.27245.9930.9031.50
Provision for Risks Charges36.7928.1225.6924.5616.8012.9811.5112.678.67
Deferred Tax Liabilities73.7762.9865.0856.8956.2252.1861.3517.46-
Other Liabilities56.0036.6669.1372.8162.9765.8666.5687.9894.26
Total Liabilities1,261.891,120.221,093.19847.36849.64775.66686.35399.53323.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,499.642,513.012,107.471,765.731,538.831,444.221,140.121,045.13940.78
Total Shareholders Equity2,499.642,513.012,107.471,765.731,538.831,444.221,140.121,045.13940.78
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,499.642,513.012,107.471,765.731,538.831,444.221,140.121,045.13940.78
Total Liabilities & Stockholders Equity3,761.533,633.233,200.662,613.092,388.472,219.891,826.471,444.661,264.38
Book Value Per Share17.8616.7313.7211.249.518.626.795.985.15
Tangible Book Value Per Share17.6516.5313.4610.929.178.296.425.604.76
Full-Time Employees6,0005,5004,8004,2004,0003,4003,6003,5003,500
Price to Book Ratio5.176.4511.476.664.806.393.294.212.77
Return on Assets27.7028.2726.1320.6719.6118.9116.8819.519.31
Return on Equity40.8641.8239.2231.2830.3029.6125.2726.6212.07
Return on Invested Capital36.6935.3232.7326.3526.4223.6119.9224.5611.77
Quick Ratio2.943.072.732.772.302.932.933.263.23
Current Ratio3.543.723.393.843.233.523.974.374.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,059.821,024.07966.09759.56516.82451.95382.57276.14264.31
Depreciation75.0478.0171.7359.6650.0144.4341.2738.9144.94
Other Funds (Non Cash)46.1152.5050.4547.6634.6129.7743.5917.3817.81
Funds from Operations1,198.451,163.361,082.73865.38591.72498.35459.26335.37334.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-69.9918.59-38.20167.81-54.30-326.00136.96-49.0324.21
Income Taxes Payable22.6713.18-29.0435.024.90-24.4926.40-6.233.81
Cash from Operating Activities1,128.461,181.951,044.521,033.18537.42172.35596.22286.33358.21
Capital Expenditures-75.86-84.62-86.17-89.36-81.03-51.02-32.22-32.45-29.09
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0111.170.030.010.010.050.490.07
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-75.86-84.61-75.00-89.33-81.01-51.01-32.17-31.96-29.02
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,238.21-1,070.59-562.23-407.70-290.81-353.46-90.87-185.50-160.37
Repurchase of Common Pref Stock-1,247.58-1,075.10-567.00-414.93-297.37-356.65-99.15-190.41-161.40
Sale of Common Pref Stock9.364.514.777.236.573.198.284.901.02
Proceedsfrom Stock Options9.364.513.802.442.171.991.501.290.00
Issuance or Reduction of Debt, Net0.000.000.000.00-1.540.00-31.28-0.46-0.20
Change in Long Term Debt0.000.000.000.00-1.540.00-30.90-0.60-0.58
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-1.540.00-30.90-0.60-0.58
Net Financing Active Other Cash Flow-23.87-13.45-19.10-9.97-16.69-14.02-7.43-6.15-5.33
Other Financing Activities Uses-23.87-13.45-19.10-9.97-16.69-14.02-7.43-6.15-5.33
Cash from Financing Activities-1,262.09-1,084.04-581.33-417.68-309.03-367.48-129.58-192.11-165.90
Exchange Rate Effect4.724.76-1.05-5.92-9.110.305.46-2.51-3.57
Net Change in Cash-204.7618.06387.14520.26138.27-245.83439.9359.74159.72
Free Cash Flow1,052.601,097.33958.35943.82456.40121.34564.00253.88329.12
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.0413.3017.8125.9826.2962.7016.6415.1413.36
Deferred Taxes & Investment Tax Credit-8.78-5.54-1.51-9.72-27.80-8.172.936.94

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,209.721,602.591,907.252,086.751,414.481,720.42
Short Term Receivables690.73382.55320.80388.41570.33406.77
Inventories860.85807.58487.02633.49835.60849.35
Other Current Assets149.90129.31133.30173.75151.0798.30
Total Current Assets2,911.202,922.032,848.373,282.392,971.473,074.83
Net Property, Plant & Equipment844.91770.23672.88634.47638.86601.56
Total Investments and Advances0.000.000.000.110.000.00
Intangible Assets29.6229.6229.6329.6429.6529.66
Deferred Tax Assets69.4267.30142.2793.6890.8185.80
Other Assets93.3079.4468.3861.8553.4847.43
Total Assets3,948.453,868.623,761.534,102.153,784.283,839.27
Short Term Debt Incl. Current Port. of LT Debt80.2273.3683.9376.7775.9265.25
Accounts Payable647.90726.41384.53598.50590.32732.88
Income Tax Payable88.6657.2936.48142.1265.9822.73
Other Current Liabilities251.85206.57299.14332.06236.58226.13
Total Current Liabilities1,068.631,063.63804.071,149.44968.801,047.00
Long Term Debt459.30398.98291.26266.11274.76246.82
Provision for Risks Charges0.000.0036.790.000.000.00
Deferred Tax Liabilities--73.77---
Other Liabilities99.03104.3356.0077.1474.6977.98
Total Liabilities1,626.961,566.941,261.891,492.701,318.251,371.79
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,321.492,301.682,499.642,609.452,466.032,467.48
Total Shareholders Equity2,321.492,301.682,499.642,609.452,466.032,467.48
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,321.492,301.682,499.642,609.452,466.032,467.48
Total Liabilities & Stockholders Equity3,948.453,868.623,761.534,102.153,784.283,839.27
Book Value Per Share17.3716.8317.8618.3316.8816.61
Tangible Book Value Per Share17.1516.6217.6518.1316.6816.41
Full-Time Employees--6,000---
Price to Book Ratio5.175.565.466.146.106.16
Return on Assets27.4126.3327.7025.7828.2827.70
Return on Equity44.2742.5640.8639.6943.3143.58
Return on Invested Capital11.264.814.8616.739.785.13
Quick Ratio1.921.992.942.302.202.13
Current Ratio2.722.753.542.863.072.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income313.13129.97135.57481.14268.15139.20
Depreciation19.0418.2719.1918.5320.3119.98
Other Funds (Non Cash)26.026.0415.87-1.8129.089.36
Funds from Operations357.21154.75193.13493.36309.04167.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-414.38-106.84-97.29548.52-300.96-131.68
Income Taxes Payable31.3620.82-105.6476.1343.25-0.56
Cash from Operating Activities-57.1747.9095.841,041.888.0936.15
Capital Expenditures-21.95-15.22-17.08-21.60-22.00-23.94
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.010.010.000.000.000.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-21.96-15.21-17.08-21.60-22.00-23.93
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-297.24-338.19-254.29-348.50-284.81-182.99
Repurchase of Common Pref Stock-299.28-338.19-261.61-348.50-282.00-182.99
Sale of Common Pref Stock2.040.007.320.00-2.810.00
Proceedsfrom Stock Options2.040.007.320.00-2.810.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-17.80-0.29-5.38-0.40-7.44-0.24
Other Financing Activities Uses-17.80-0.29-5.38-0.40-7.44-0.24
Cash from Financing Activities-315.04-338.48-259.67-348.90-292.25-183.23
Exchange Rate Effect1.301.131.420.880.232.24
Net Change in Cash-392.87-304.66-179.50672.27-305.94-168.77
Free Cash Flow-79.1232.6878.761,020.28-13.9212.21
Price to Free Cash Flow10.0412.3112.9116.1015.2717.52

Revenue breakdown

Non-US2024: 1.80B 2025: 2.28B
United States2024: 3.19B 2025: 3.19B
Hoka Brand2024: 2.23B 2025: 2.59B
Other Brands2024: 221.17M 2025: 146.21M
UGG Brand2024: 2.53B 2025: 2.74B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.35%11.0M131.8M3.11M
2026-10-158.04%10.8M134.4M2.88M
2026-09-308.79%11.8M134.4M2.72M
2026-09-157.04%9.5M134.4M2.55M
2026-08-316.63%8.9M134.4M2.29M
2026-08-145.83%7.9M134.7M2.31M
2026-07-314.71%6.4M135.0M2.29M
2026-07-154.25%5.8M137.4M2.08M
2026-06-304.77%6.6M137.4M2.05M
2026-06-154.31%5.9M137.4M1.99M
2026-05-293.49%4.8M137.4M2.08M
2026-05-153.50%4.8M137.4M1.97M
2026-04-303.09%4.3M140.4M2.12M
2026-04-152.61%3.7M140.4M2.50M
2026-03-312.74%3.9M140.5M2.66M
2026-03-132.80%3.9M140.5M2.75M
2026-02-272.47%3.5M140.5M2.95M
2026-02-132.74%3.9M140.5M3.12M
2026-01-302.16%3.0M140.5M3.32M
2026-01-152.52%3.6M144.2M3.88M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0033.2035.600.003.8420.000.000.987-0.1270.003
call60.0028.1030.6021.093.2742.000.000.985-0.1240.003
call62.0026.2028.6028.083.0581.001.000.984-0.1230.003
call63.0025.2027.7027.153.0461.001.000.983-0.1220.003
call64.0024.1026.600.002.8470.000.000.983-0.1210.003
call65.0023.1025.6025.242.7445.000.000.982-0.1200.004
call66.0022.1024.6024.252.6417.000.000.981-0.1190.004
call67.0021.2023.6022.752.5406.000.000.980-0.1180.004
call68.0019.9022.800.002.6010.000.000.980-0.1170.004
call69.0019.0021.7020.872.4211.000.000.979-0.1160.004
call70.0017.9020.7019.872.3201.000.000.978-0.1150.004
call71.0017.0019.600.002.1450.000.000.977-0.1140.004
call72.0016.2018.609.002.0481.000.000.976-0.1130.005
call73.0015.2017.707.952.0231.000.000.974-0.1120.005
call74.0014.2016.807.051.9901.000.000.973-0.1110.005
call75.0013.0015.600.001.7600.000.000.971-0.1090.005
call76.0012.2014.600.001.6650.000.000.970-0.1080.005
call77.0011.0013.600.001.5710.000.000.968-0.1060.006
call78.0010.6012.6011.301.4761.000.000.966-0.1040.006
call79.009.1011.7010.301.4391.000.000.941-0.1660.009
call80.008.3010.707.901.34213.000.000.936-0.1620.010
call81.007.609.308.021.01415.000.000.911-0.2100.013
call82.006.508.706.851.14715.001.000.899-0.2150.014
call83.005.707.407.700.89611.000.000.890-0.2070.015
call84.005.406.405.100.80421.001.000.867-0.2200.017
call85.004.705.505.000.75710640.000.838-0.2330.019
call86.003.604.604.490.7061510.000.808-0.2310.022
call87.002.554.102.850.78549.002.000.727-0.2990.026
call88.002.402.952.260.61064.0010.000.653-0.3330.029
call89.001.752.301.870.5932085.000.584-0.3060.031
call90.001.201.751.370.58263963.000.493-0.3090.032
call91.000.801.751.100.72240220.000.418-0.3490.031
call92.000.451.250.870.67914914.000.344-0.3300.029
call93.000.350.650.400.56561.0017.000.303-0.3550.028
call94.000.200.850.470.65576.0016.000.257-0.3410.025
call95.000.100.300.170.56612016.000.178-0.2440.021
call96.000.000.500.340.63717.000.000.151-0.2330.018
call97.000.000.500.240.70519.000.000.129-0.2210.017
call98.000.000.200.150.69512.000.000.090-0.1640.013
call99.000.000.250.230.7551.000.000.076-0.1520.011
call1000.000.150.050.76451.000.000.059-0.1260.009
call1010.001.800.500.8180.000.000.056-0.1290.009
call1020.002.150.000.8710.000.000.053-0.1320.009
call1030.002.100.000.9240.000.000.051-0.1350.008
call1040.002.150.000.9750.000.000.048-0.1370.008
call1050.002.150.701.02660.000.000.046-0.1390.008
call1060.002.150.001.0740.000.000.045-0.1410.007
call1070.001.200.001.1230.000.000.043-0.1430.007
call1080.000.950.001.1700.000.000.041-0.1450.007
call1090.002.150.001.2170.000.000.040-0.1470.007
call1100.000.950.001.2640.000.000.039-0.1490.007
call1110.002.100.001.3070.000.000.038-0.1500.007
call1120.000.950.001.3530.000.000.037-0.1520.006
call1130.001.450.001.3970.000.000.036-0.1540.006
call1140.001.000.001.4400.000.000.035-0.1550.006
call1150.002.100.001.4820.000.000.034-0.1560.006
call1200.002.150.001.6870.000.000.030-0.1630.005
put55.000.002.150.002.6310.000.00-0.013-0.1210.003
put60.000.002.100.212.2127.000.00-0.015-0.1170.003
put62.000.002.150.002.0530.000.00-0.016-0.1160.003
put63.000.002.150.001.9750.000.00-0.017-0.1150.003
put64.000.002.150.001.8990.000.00-0.017-0.1140.003
put65.000.002.150.481.8231.000.00-0.018-0.1130.004
put66.000.000.750.711.7486.000.00-0.019-0.1120.004
put67.000.000.950.001.6740.000.00-0.020-0.1110.004
put68.000.002.150.151.6004.000.00-0.020-0.1100.004
put69.000.000.750.441.5285.000.00-0.021-0.1090.004
put70.000.000.750.051.45614.000.00-0.022-0.1080.004
put71.000.000.800.051.3846.000.00-0.023-0.1070.004
put72.000.000.950.431.3142.000.00-0.025-0.1050.005
put73.000.002.150.101.24458.000.00-0.026-0.1040.005
put74.000.000.750.051.1755860.00-0.027-0.1020.005
put75.000.001.000.061.10512.000.00-0.029-0.1010.005
put76.000.002.150.101.0377.000.00-0.030-0.0990.005
put77.000.001.050.110.96949.000.00-0.032-0.0980.006
put78.000.000.100.050.90159.000.00-0.035-0.0960.006
put79.000.000.550.200.96091.000.00-0.059-0.1580.009
put80.000.000.200.080.8852490.00-0.064-0.1540.010
put81.000.000.600.100.89619.000.00-0.089-0.2010.013
put82.000.000.300.090.81787.001.00-0.101-0.2060.014
put83.000.050.300.140.73481.005.00-0.111-0.1980.015
put84.000.050.350.170.68330.001.00-0.134-0.2120.017
put85.000.050.400.250.6252336.00-0.163-0.2250.020
put86.000.150.400.450.53570.0036.00-0.192-0.2210.022
put87.000.250.650.530.54752.002.00-0.273-0.2890.026
put88.000.601.250.870.65034.006.00-0.347-0.3230.029
put89.000.951.251.100.51812.000.00-0.416-0.2960.031
put90.000.851.701.600.50930.002.00-0.507-0.2990.032
put91.001.902.308.000.5212.000.00-0.580-0.3390.031
put92.002.553.103.400.5692.001.00-0.654-0.3210.029
put93.003.105.206.051.0552.000.00-0.696-0.3460.028
put94.004.005.806.351.02184.000.00-0.743-0.3310.025
put95.004.906.607.001.0531.000.00-0.821-0.2350.021
put96.005.507.507.901.1082.000.00-0.849-0.2230.019
put97.006.508.400.001.1560.000.00-0.871-0.2110.017
put98.007.309.500.001.2820.000.00-0.909-0.1540.013
put99.008.2011.100.001.6030.000.00-0.923-0.1410.011
put1009.2011.500.001.4430.000.00-0.941-0.1150.009
put1019.8012.500.001.5210.000.00-0.944-0.1180.009
put10211.0013.500.001.5960.000.00-0.947-0.1210.009
put10312.0015.100.001.9280.000.00-0.949-0.1230.008
put10413.2016.100.002.0040.000.00-0.952-0.1260.008
put10514.3017.000.002.0350.000.00-0.954-0.1280.008
put10615.3018.100.002.1500.000.00-0.955-0.1300.007
put10716.1019.100.002.2210.000.00-0.957-0.1320.007
put10817.4020.100.002.2900.000.00-0.959-0.1330.007
put10918.1021.100.002.3580.000.00-0.960-0.1350.007
put11019.2021.9026.172.3330.000.00-0.961-0.1370.007
put11119.9023.100.002.4900.000.00-0.962-0.1380.007
put11221.6024.100.002.5540.000.00-0.963-0.1400.006
put11321.9025.100.002.6170.000.00-0.964-0.1410.006
put11423.1026.1030.252.6790.000.00-0.965-0.1420.006
put11524.3027.100.002.7390.000.00-0.966-0.1440.006
put12029.1032.100.003.0290.000.00-0.970-0.1490.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-20SEC
2026-09-158-KCurrent report2026-09-14SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-318-KCurrent report2026-08-27SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-24ARSAnnual report to security holders. 2026-03-31SEC
2026-07-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02001.05M3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.74%
VANGUARD CAPITAL MANAGEMENT LLC6.61%
STATE STREET CORP4.55%
VANGUARD PORTFOLIO MANAGEMENT LLC4.28%
GEODE CAPITAL MANAGEMENT, LLC3.15%
Invesco Ltd.2.22%
AQR CAPITAL MANAGEMENT LLC1.96%
UBS Group AG1.77%
MORGAN STANLEY1.76%
FMR LLC1.57%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD 500 INDEX FUND2.65%
VANGUARD SMALL-CAP INDEX FUND2.29%
iShares Core S&P 500 ETF1.41%
Fidelity 500 Index Fund1.35%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
SPDR S&P 500 ETF TRUST1.23%
Invesco S&P 500 Equal Weight ETF1.23%
iShares MSCI USA Quality Factor ETF1.21%
Fidelity Growth Company Fund0.72%

OakChart. DECK. Cached 15 minutes.