Deckers Outdoor debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Cash & equivalents

USD millions

$1,602.589M

Net debt

USD millions

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / equity

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / assets

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Net debt / EBITDA

× · TTM

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Interest coverage

× · TTM

327.82×

Current ratio

2.75×

Diluted shares

Million shares

138.56M shares

Basic shares

Million shares

138.26M shares

Share count growth

-7.42%

Share repurchases

USD millions

$338.186M

Quarterly data

Deckers Outdoor capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2027 Q1	Jun 30, 2026	—	1,602.59	—	—	—	—	—	327.82×	2.75×	138.56	138.26	-7.42%	338.19
FY 2026 Q4	Mar 31, 2026	—	1,907.25	—	—	—	—	—	499.17×	3.54×	141.54	141.13	-6.56%	261.61
FY 2026 Q3	Dec 31, 2025	—	2,086.75	—	—	—	—	—	393.88×	2.86×	144.29	144.08	-5.1%	348.5
FY 2026 Q2	Sep 30, 2025	—	1,414.48	—	—	—	—	—	441.78×	3.07×	147.65	147.4	-3.18%	282
FY 2026 Q1	Jun 30, 2025	—	1,720.42	—	—	—	—	—	354.16×	2.94×	149.64	149.34	-2.31%	182.99
FY 2025 Q4	Mar 31, 2025	—	1,889.19	—	—	—	—	—	335.26×	3.72×	151.89	151.03	-1.76%	265.99
FY 2025 Q3	Dec 31, 2024	—	2,240.92	—	—	—	—	—	473.21×	3.17×	152.39	151.82	-1.41%	44.72
FY 2025 Q2	Sep 30, 2024	—	1,225.68	—	—	—	—	—	391.96×	3.08×	152.78	152.24	-2.53%	104.32
FY 2025 Q1	Jun 30, 2024	—	1,438.4	—	—	—	—	—	382.08×	2.86×	153.49	152.87	-2.63%	151.97
FY 2024 Q4	Mar 31, 2024	—	1,502.05	—	—	—	—	—	361.74×	3.39×	155.09	153.74	-2.58%	104.3
FY 2024 Q3	Dec 31, 2023	—	1,650.8	—	—	—	—	—	—	2.86×	154.87	153.98	-2.85%	99.7
FY 2024 Q2	Sep 30, 2023	—	823.05	—	—	—	—	—	—	2.87×	157.07	156.19	-1.83%	185.47
FY 2024 Q1	Jun 30, 2023	—	1,046.89	—	—	—	—	—	—	2.96×	157.93	156.99	-2.29%	25.47
FY 2023 Q4	Mar 31, 2023	—	981.8	—	—	—	—	—	189.64×	3.84×	159.13	157.81	-3.07%	102.51
FY 2023 Q3	Dec 31, 2022	—	1,057.84	—	—	—	—	—	—	2.75×	159.52	158.51	-3.68%	44.62
FY 2023 Q2	Sep 30, 2022	—	419.26	—	—	—	—	—	—	2.63×	160.09	159.1	-4.1%	50.25
FY 2023 Q1	Jun 30, 2022	—	695.23	—	—	—	—	—	—	2.44×	161.69	160.66	-3.72%	99.99
FY 2022 Q4	Mar 31, 2022	—	843.53	—	—	—	—	—	—	3.23×	164.63	162.81	-3.29%	89.97
FY 2022 Q3	Dec 31, 2021	—	998.26	—	—	—	—	—	—	2.74×	165.98	164.57	-2.44%	130.71
FY 2022 Q2	Sep 30, 2021	—	746.21	—	—	—	—	—	—	2.7×	167.38	165.91	-1.41%	53.81
FY 2022 Q1	Jun 30, 2021	—	956.71	—	—	—	—	—	—	2.87×	168.37	166.88	-0.67%	82.17
FY 2021 Q4	Mar 31, 2021	—	1,089.36	—	—	—	—	—	—	3.52×	171	168.35	0.24%	99.15
FY 2021 Q3	Dec 31, 2020	—	1,156.56	—	—	—	—	—	—	3.25×	170.46	168.68	0.49%	0
FY 2021 Q2	Sep 30, 2020	—	626.41	—	—	—	—	—	—	2.98×	170.01	168.28	-1.53%	0
FY 2021 Q1	Jun 30, 2020	—	661.94	—	—	—	—	—	—	3.27×	168.01	168.01	-3.74%	0
FY 2020 Q4	Mar 31, 2020	—	649.44	—	—	—	—	—	—	3.97×	169.66	167.95	-3.92%	0
FY 2020 Q3	Dec 31, 2019	—	616.86	—	—	—	—	—	—	2.89×	169.49	167.87	-4.04%	0
FY 2020 Q2	Sep 30, 2019	—	177.67	—	—	—	—	—	—	2.44×	172.23	170.9	-4.58%	155.4
FY 2020 Q1	Jun 30, 2019	—	502.63	—	—	—	—	—	—	2.69×	174.53	174.53	-4.38%	35.01
FY 2019 Q4	Mar 31, 2019	—	589.69	—	—	—	—	—	—	4.37×	176.48	174.8	-6.48%	0
FY 2019 Q3	Dec 31, 2018	—	515.94	—	—	—	—	—	—	3.06×	176.38	174.94	-8.49%	26.66
FY 2019 Q2	Sep 30, 2018	—	182.19	—	—	—	—	—	—	2.41×	180.17	179.09	-6.77%	124.74
FY 2019 Q1	Jun 30, 2018	—	417.85	—	—	—	—	—	—	2.93×	182.54	182.54	-4.9%	10
FY 2018 Q4	Mar 31, 2018	—	429.97	—	—	—	—	—	—	4.81×	188.49	186.92	-2.48%	125
FY 2018 Q3	Dec 31, 2017	—	493	—	—	—	—	—	—	3.25×	192.25	191.18	-0.34%	24.69
FY 2018 Q2	Sep 30, 2017	—	230.59	—	—	—	—	—	—	2.43×	193.63	192.09	-0.13%	0
FY 2018 Q1	Jun 30, 2017	—	279.94	—	—	—	—	—	—	3.16×	191.95	191.95	-0.1%	0
FY 2017 Q4	Mar 31, 2017	—	291.76	—	—	—	—	—	—	5.16×	193.73	191.67	-0.97%	0
FY 2017 Q3	Dec 31, 2016	—	296.43	—	—	—	—	—	—	2.96×	193.85	191.84	-1.14%	12.57
FY 2017 Q2	Sep 30, 2016	—	110.05	—	—	—	—	—	—	1.97×	194.53	192.34	-1.4%	0
FY 2017 Q1	Jun 30, 2016	—	202.31	—	—	—	—	—	—	2.31×	192.14	192.14	-3.3%	0
FY 2016 Q4	Mar 31, 2016	—	245.96	—	—	—	—	—	—	3.29×	196.09	193.54	-4.93%	25
FY 2016 Q3	Dec 31, 2015	—	263.01	—	—	—	—	—	—	2.85×	197.06	194.05	-6.36%	0
FY 2016 Q2	Sep 30, 2015	—	99.78	—	—	—	—	—	—	1.68×	196.65	195.07	-6.12%	23.79
FY 2016 Q1	Jun 30, 2015	—	168.74	—	—	—	—	—	—	2.25×	198.7	198.7	-4.36%	45.41
FY 2015 Q4	Mar 31, 2015	—	225.14	—	—	—	—	—	—	4.1×	205.12	203.57	—	93.93
FY 2015 Q3	Dec 31, 2014	—	369.44	—	—	—	—	—	—	3.19×	209.12	207.22	—	13.31
FY 2015 Q2	Sep 30, 2014	—	114.65	—	—	—	—	—	—	2.23×	209.72	207.79	—	0
FY 2015 Q1	Jun 30, 2014	—	158.23	—	—	—	—	—	—	2.8×	207.76	207.76	—	0
FY 2013 Q4	Dec 31, 2013	—	237.13	—	—	—	—	—	—	2.59×	209.36	207.25	-1.11%	0
FY 2013 Q3	Sep 30, 2013	—	84.11	—	—	—	—	—	—	1.82×	208.76	206.98	-4.52%	—
FY 2013 Q2	Jun 30, 2013	—	49.13	—	—	—	—	—	—	2.44×	206.71	206.71	-9.03%	—
FY 2013 Q1	Mar 31, 2013	—	64.59	—	—	—	—	—	—	4.22×	208.73	206.42	-10.9%	0
FY 2012 Q4	Dec 31, 2012	—	110.25	—	—	—	—	—	—	2.59×	212.21	209.57	-9.59%	36
FY 2012 Q3	Sep 30, 2012	—	61.64	—	—	—	—	—	—	1.72×	219.46	216.77	-6.41%	84.7
FY 2012 Q2	Jun 30, 2012	—	114.4	—	—	—	—	—	—	2.74×	227.24	227.24	-2.06%	80
FY 2012 Q1	Mar 31, 2012	—	228.57	—	—	—	—	—	—	6.81×	234.56	231.68	0.01%	20
FY 2011 Q4	Dec 31, 2011	—	263.61	—	—	—	—	—	—	3.52×	235.39	231.81	0.23%	0
FY 2011 Q3	Sep 30, 2011	—	90.43	—	—	—	—	—	—	2.87×	235.14	231.62	-0.03%	0
FY 2011 Q2	Jun 30, 2011	—	325.17	—	—	—	—	—	—	5.2×	232.02	232.02	0.01%	20
FY 2011 Q1	Mar 31, 2011	—	437.9	—	—	—	—	—	—	9.51×	236.38	231.65	—	—
FY 2010 Q4	Dec 31, 2010	—	445.23	—	—	—	—	—	—	4.94×	236.36	231.28	—	0
FY 2010 Q3	Sep 30, 2010	—	250.54	—	—	—	—	—	—	4.8×	235.37	231.69	—	7.45
FY 2010 Q2	Jun 30, 2010	—	333.75	—	—	—	—	—	—	5.28×	234.49	232	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · DECK, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.