Deckers Outdoor Corp (DECK) bonds

DECKNYSERubber & Plastics FootwearFiscal year ends March 31

Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 20/3040% below fair value

$88.38−1.41 (-1.57%)

Close on Nov 11, 2026Market cap $11.80BP/E 11.7Yield –

Debt

Borrowings on the balance sheet, Sep 30, 2026

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

As tagged in Deckers Outdoor's 10-Q for the period ended Sep 30, 2026

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Revolving credit lines and other committed borrowing capacity

Facility	Size	Available
Primary Credit Facility	$500.00M	$499.41M
Second Amended China Credit Facility	CN¥300.00M	CN¥43.03M

Parsed from the XBRL in Deckers Outdoor's annual and quarterly filings with the SEC
Per-share figures adjusted for the 6-for-1 split on Sep 17, 2024
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is DECK.

Revenue growth6.3% · median -0.6%

Gross margin58.9% · median 49.4%

Operating margin23.6% · median 8.7%

Net margin19.0% · median 6.9%

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