DECK Deckers Outdoor Corporation Common Stock

NYSE · Textiles, Apparel & Luxury Goods · SEC EDGAR で表示 ↗
$91.26
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 7月 30, 2026

Deckers Outdoor Corporation Common Stock について Wikipediaからの企業概要

Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.

続きを読む

Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.

History

In 1973, Karl Lopker began his career making and selling flip-flops at craft fairs along the West Coast of the United States. That company sold its leather sandals under the name "Styled Steer." In 1975, Doug Otto visited Hawaii on business and found that locals referred to his sandals as "deckas", a slang word based on their striped layered construction that resembled a "deck" of stacked wood. Liking the name, Lopker and Otto named their brand Deckers.

In 1985, Deckers expanded its range of sandals when it entered into a licensing agreement to produce and distribute Teva sandals. Deckers purchased Teva's patents, trademarks, and other assets in 2002.

The company was renamed Deckers Outdoor Corporation when it went public on the NASDAQ in 1993, and Deckers purchased Simple Shoes.

In 1995, Deckers purchased UGG Holdings. UGG boots became well known after they were included on The Oprah Winfrey Show's Favorite Things segment in 2003.

In 2010, Deckers acquired MOZO Shoes, a brand that produced footwear for the culinary industry, but sold the brand in July 2015. Deckers acquired Sanuk shoes for $120 million in 2011, which it later divested to Canadian sportswear company Lolë. In 2013, Deckers acquired Hoka One One. In 2015, Deckers acquired Koolaburra and positioned it under its UGG brand.

Brands

UGG

UGG brand boots have a sheepskin upper with a wool inner lining and a tanned outer surface worn by men and women. Surfing helped popularize the boots outside of Australia and New Zealand, when surfer Brian Smith started selling the boots in the US through UGG Holdings, Inc. in 1979.

Deckers is considered a niche market supplier due to heavy reliance on its UGG brand, a fashion luxury item, in its sales. In the economic downturn of 2008, Deckers continued to show earnings and sales growth. UGG boots are Deckers' primary source of revenue.

HOKA

Hoka is a sportswear company that designs and markets running shoes. It was founded in 2009 in Annecy, France, and had been based in Richmond, California, before it was acquired by Deckers Brands in 2013. Hoka first gained attention in the running industry by producing shoes with oversized midsoles, dubbed "maximalist" shoes. It has sponsored a variety of professional runners and running competitions.

Teva

Geophysicist Mark Thatcher invented Teva (pronounced /ˈtɛvə/ TEH-və not /ˈtivə/ TEE-və in English; the name is based on Hebrew: טבע, meaning 'nature').

While working as a rafting guide in 1982 he noticed the lack of proper shoes for river activities. Sneakers would become heavy when wet and would take days to dry, and flip-flops would slide off feet very easily.

Thatcher added a nylon ankle strap to a traditional thong-style sandal, thus creating the first sports sandal. Thatcher patented his invention and signed an agreement with the shoemaker California Pacific to manufacture the shoes. He marketed the "amphibious utility sandals" as their salesman, selling 200 pairs the first year. Although it was effective water sports footwear, it proved less effective for regular sports, as the first Teva users often complained of blisters between the first and second toes caused by the thong-style strapping system. However in 1984 demand for Teva sandals suddenly increase as young Americans found the sandal fashionable. California Pacific then claimed rights over the Teva name and patent, stating that Thatcher was merely an employee of their company. Thatcher sued California Pacific and won his case the following year, severing links with California Pacific. He then started the Teva company in Flagstaff, Arizona.

In late 1985, Thatcher set up an exclusive licensing agreement with Deckers Corporation to manufacture and distribute Teva sandals. Deckers eventually obtained exclusive rights to Teva, including US patent #4,793,075 for the basic design and a trademark for the brand name. The sandal was redesigned, creating the "Universal Strapping System". The strapping system includes a heel strap that goes around the ankle to prevent the sandal from sliding off, and a side strap that prevents the sandal from stretching in awkward positions where injury could occur. Each strap is connected to the others by triangular "rings". The basic model consists of a two-layer sole; the inner sole is softer and serves as the footbed, and most models come with arch support and Microban Zinc, a technology that reduces odor and kills bacteria. The outer sole is harder and is formulated to have a good grip on wet surfaces.

On November 25, 2002, Deckers Outdoor Cooperation acquired the worldwide Teva patents, trademarks, and other assets from Mark Thatcher.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

DECK 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$91.25
時価総額
$12.77B
P/E (TTM)
13.0
EPS(TTM)
$7.02
収益(TTM)
$5.47B
配当利回り
ROE
41.2%
負債/自己資本
52週レンジ
$79 – $125

DECK 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $5.47B
10-point trend, +205.7%
2017-03-31 2026-03-31
EPS $7.02
10-point trend, +3800.0%
2017-03-31 2026-03-31
フリーキャッシュフロー $1.10B
9-point trend, +275.1%
2018-03-31 2026-03-31
利益率 18.7%
9-point trend, +17.9%
2018-03-31 2026-03-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
DECK
競合中央値
P/E (TTM)
5-point trend, +408.1%
13.0
16.9
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +555.1%
2.3
1.2
P/B (株価純資産倍率)
5-point trend, +600.5%
5.1
3.5
Price / FCF (株価FCF倍率)
5-point trend, +25.8%
11.6

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
DECK
競合中央値
Gross Margin (粗利益率)
5-point trend, +13.1%
57.7%
44.8%
Operating Margin (営業利益率)
5-point trend, +28.7%
23.1%
Net Profit Margin (純利益率)
5-point trend, +30.4%
18.7%
4.8%
ROA
5-point trend, +40.5%
28.2%
6.0%
ROE
5-point trend, +41.7%
41.2%
16.4%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
DECK
競合中央値
Current Ratio (流動比率)
5-point trend, +9.6%
3.5
2.1
Quick Ratio (クイックレシオ)
5-point trend, +30.8%
2.8

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
DECK
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +73.7%
9.8%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +73.7%
14.7%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +73.7%
16.5%
EPS YoY
5-point trend, -56.8%
10.9%
Net Income YoY (純利益(前年比))
5-point trend, +126.6%
6.0%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
DECK
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -56.8%
$7.02

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
DECK
競合中央値

DECK アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 33 アナリスト
  • 強い買い 7 21.2%
  • 買い 12 36.4%
  • 保有 13 39.4%
  • 売り 1 3.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

21 アナリスト · 2026-08-13
中央値ターゲット $120.00 +31.5%
平均値ターゲット $122.81 +34.6%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.25%
期間 EPS Actual EPS 予想 サプライズ
2026年12月31日 $0.96 $0.85
2026年6月30日 $0.94 $0.89 0.05%
2026年3月31日 $0.96 $0.85 0.11%
2025年12月31日 $3.33 $2.82 0.51%
2025年9月30日 $1.82 $1.61 0.21%
2025年6月30日 $0.93 $0.70 0.23%
2025年3月31日 $1.00 $0.61 0.39%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
DECK $14.01B 14.3 9.8% 18.7% 41.2% 57.7%
NKE 22.0 0.19% 6.7% 21.5% 42.9%
CROX $4.29B -57.0 -1.5% -2.0% -6.0% 58.3%
SHOO $3.03B 66.1 11.0% 1.9% 5.7% 41.4%
WWW 16.0 6.8% 5.1% 26.6% 47.3%
RCKY $220M 9.9 6.2% 4.6% 9.1% 40.9%
BIRD -0.4 -19.7% -50.7% -144.1% 41.0%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 16
DECKの年次損益計算書データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +201.2% $5.47B $4.99B $4.29B $3.63B $3.15B $2.55B $2.13B $2.02B $1.90B $1.79B $1.88B $1.82B
Cost of Revenue 12-point trend, +146.5% $2.31B $2.10B $1.90B $1.80B $1.54B $1.17B $1.03B $980M $972M $955M $1.03B $939M
Gross Profit 12-point trend, +259.6% $3.16B $2.89B $2.39B $1.83B $1.61B $1.37B $1.10B $1.04B $932M $835M $847M $878M
R&D Expense 12-point trend, +230.1% $69M $57M $49M $39M $33M $29M $28M $23M $22M $21M $22M $21M
SG&A Expense 12-point trend, +189.9% $1.89B $1.71B $1.46B $1.17B $1.04B $870M $766M $713M $709M $837M $685M $654M
Operating Income 12-point trend, +462.7% $1.26B $1.18B $928M $653M $565M $504M $338M $327M $223M $-2M $162M $224M
Interest Income 12-point trend, +30630.9% $64M $68M $52M $16M $2M $3M $7M $6M $3M $778.0K $420.0K $207.0K
Other Non-op 12-point trend, +223.3% $2M $-665.0K $2M $1M $113.0K $700.0K $516.0K $247.0K $-360.0K $1M $152.0K $733.0K
Pretax Income 4-point trend, -0.2% · · · · · · · · $221M $-7M $157M $221M
Income Tax 12-point trend, +409.2% $302M $277M $219M $149M $113M $119M $65M $65M $106M $-13M $35M $59M
Net Income 12-point trend, +533.0% $1.02B $966M $760M $517M $452M $383M $276M $264M $114M $6M $122M $162M
EPS (Basic) 12-point trend, +49.8% $7.04 $6.36 $4.89 $3.25 $16.43 $13.64 $9.73 $8.92 $3.60 $0.18 $3.76 $4.70
EPS (Diluted) 12-point trend, +50.6% $7.02 $6.33 $4.86 $3.23 $16.26 $13.47 $9.62 $8.84 $3.58 $0.18 $3.70 $4.66
Shares (Basic) 12-point trend, +322.6% 145,498,000 151,992,000 155,225,000 159,023,000 27,508,000 28,055,000 28,385,000 29,641,000 31,758,000 32,000,000 32,556,000 34,433,000
Shares (Diluted) 12-point trend, +319.8% 145,805,000 152,670,000 156,285,000 160,111,000 27,789,000 28,406,000 28,694,000 29,903,000 31,996,000 32,355,000 33,039,000 34,733,000
EBITDA 11-point trend, +389.3% $1.34B $1.25B $985M $701M $608M $545M $377M $372M $271M · $212M $274M
貸借対照表 25
DECKの年次貸借対照表データ
指標 トレンド 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +747.1% $1.91B $1.89B $1.50B $982M $844M $1.09B $649M $590M $430M $292M $246M $225M
Receivables 12-point trend, +122.9% $319M $333M $297M $302M $303M $216M $186M $179M $144M $159M $160M $143M
Inventory 12-point trend, +103.8% $487M $495M $474M $533M $507M $278M $312M $279M $300M $299M $300M $239M
Prepaid Expense 12-point trend, +251.6% $53M $39M $34M $34M $26M $17M $18M $20M $18M $16M $18M $15M
Other Current Assets 12-point trend, +134.2% $82M $67M $93M $56M $55M $44M $22M $26M $18M $31M $38M $35M
Current Assets 12-point trend, +315.2% $2.85B $2.86B $2.44B $1.91B $1.75B $1.65B $1.19B $1.10B $911M $821M $786M $687M
PP&E (Net) 12-point trend, +45.4% $338M $326M $302M $267M $222M $206M $209M $214M $220M $226M $237M $232M
PP&E (Gross) 12-point trend, +120.0% $795M $729M $651M $584M $505M $473M $451M $450M $431M $416M $401M $361M
Accum. Depreciation 12-point trend, +254.4% $457M $403M $349M $318M $283M $267M $242M $236M $211M $191M $164M $129M
Goodwill 12-point trend, -89.1% $14M $14M $14M $14M $14M $14M $14M $14M $14M $14M $128M $128M
Intangibles 12-point trend, -82.2% $16M $16M $27M $37M $40M $42M $48M $51M $58M $65M $83M $88M
Other Non-current Assets 12-point trend, +226.3% $66M $40M $51M $42M $57M $31M $28M $22M $23M $22M $23M $20M
Total Assets 12-point trend, +215.2% $3.69B $3.57B $3.14B $2.56B $2.33B $2.17B $1.77B $1.43B $1.26B $1.19B $1.28B $1.17B
Short-term Debt 7-point trend, -100.0% · · · · · $0 $638.0K $603.0K $578.0K $550.0K $67M $5M
Current Liabilities 12-point trend, +379.9% $804M $770M $720M $497M $542M $468M $301M $251M $189M $159M $238M $168M
Capital Leases 7-point trend, +35.0% $291M $223M $213M $196M $172M $176M $216M · · · · ·
Other Non-current Liabilities 12-point trend, +479.3% $66M $51M $42M $35M $26M $19M $15M $19M $16M $15M $14M $11M
Total Debt 6-point trend, -100.0% · · · · · $0 $638.0K $603.0K $578.0K · $67M $5M
Common Stock 12-point trend, +320.4% $1M $2M $2M $262.0K $270.0K $279.0K $280.0K $291.0K $304.0K $320.0K $320.0K $333.0K
Paid-in Capital 12-point trend, +81.3% $288M $253M $243M $233M $211M $203M $191M $178M $168M $161M $161M $159M
Retained Earnings 12-point trend, +181.4% $2.25B $2.31B $1.91B $1.57B $1.35B $1.26B $974M $889M $786M $820M $826M $798M
AOCI 12-point trend, -75.5% $-36M $-50M $-51M $-39M $-25M $-17M $-26M $-23M $-13M $-26M $-21M $-20M
Stockholders' Equity 12-point trend, +166.8% $2.50B $2.51B $2.11B $1.77B $1.54B $1.44B $1.14B $1.05B $941M $954M $967M $937M
Liabilities + Equity 12-point trend, +215.2% $3.69B $3.57B $3.14B $2.56B $2.33B $2.17B $1.77B $1.43B $1.26B $1.19B $1.28B $1.17B
Shares Outstanding 12-point trend, +320.5% 139,978,000 150,201,000 153,554,000 157,054,000 161,895,000 27,910,000 27,999,000 29,141,000 30,447,000 31,987,000 32,020,000 33,292,000
キャッシュフロー 17
DECKの年次キャッシュフローデータ
指標 トレンド 202620252024202320222021202020192018201720162015
D&A 12-point trend, +53.7% $76M $69M $58M $48M $43M $41M $39M $45M $49M $53M $50M $49M
Stock-based Comp 12-point trend, +231.5% $45M $38M $37M $27M $27M $23M $14M $15M $14M $6M $7M $14M
Deferred Tax 12-point trend, -11.9% $9M $-6M $-2M $-10M $-28M $-8M $3M $7M $8M $-24M $8M $10M
Amort. of Intangibles 11-point trend, -92.5% · $847.0K $2M $2M $2M $3M $3M $6M $8M $8M $9M $11M
Restructuring 7-point trend, +0.00 · · · · · $0 $0 $295.0K $2M $29M $25M $0
Other Non-cash 11-point trend, +144.0% $28M $-23M $180M $-44M $-321M $159M $-46M $29M $142M · $-61M $-65M
Operating Cash Flow 12-point trend, +596.7% $1.18B $1.04B $1.03B $537M $172M $596M $286M $360M $327M $199M $126M $170M
CapEx 12-point trend, -7.2% $85M $86M $89M $81M $51M $32M $32M $29M $35M $44M $66M $91M
Investing Cash Flow 11-point trend, -25.9% $-85M $-75M $-89M $-81M $-51M $-32M $-32M $-29M $-35M $-44M $-67M ·
Net Debt Issued 8-point trend, +100.0% · · · $0 $0 $-31M $-603.0K $-578.0K $-550.0K · $-493.0K $-283.0K
Stock Issued 9-point trend, +4509000.00 $5M $4M $2M $2M $2M $2M $1M $1M $0 · · ·
Stock Repurchased 12-point trend, +902.5% $1.08B $567M $415M $297M $357M $99M $190M $161M $150M $13M $94M $107M
Net Stock Activity 11-point trend, -898.3% $-1.07B $-563M $-412M $-295M $-355M $-98M $-187M $-161M $-150M · $-94M $-107M
Financing Cash Flow 11-point trend, -2844.9% $-1.08B $-581M $-418M $-309M $-367M $-130M $-192M $-167M $-158M $-104M $-37M ·
Net Change in Cash 11-point trend, -13.2% $18M $387M $520M $138M $-246M $440M $60M $160M $138M $46M $21M ·
Taxes Paid 12-point trend, +337.9% $234M $345M $234M $136M $192M $104M $75M $54M $14M $14M $30M $54M
Free Cash Flow 11-point trend, +1297.8% $1.10B $958M $944M $456M $121M $564M $254M $330M $293M · $60M $79M
収益性 8
DECKの年次収益性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, +19.4% 57.7% 57.9% 55.6% 50.3% 51.0% 54.0% 51.7% 51.5% 48.9% · 45.1% 48.3%
Operating Margin 11-point trend, +86.9% 23.1% 23.6% 21.6% 18.0% 17.9% 19.8% 15.8% 16.2% 11.7% · 8.6% 12.3%
Net Margin 11-point trend, +110.2% 18.7% 19.4% 17.7% 14.2% 14.3% 15.0% 13.0% 13.1% 6.0% · 6.5% 8.9%
Pretax Margin 3-point trend, -4.7% · · · · · · · · 11.6% · 8.4% 12.2%
EBITDA Margin 11-point trend, +62.4% 24.5% 25.0% 23.0% 19.3% 19.3% 21.4% 17.7% 18.4% 14.2% · 11.3% 15.1%
ROA 11-point trend, +94.9% 28.2% 28.8% 26.7% 21.1% 20.1% 19.5% 17.3% 19.6% 9.3% · 10.0% 14.5%
ROE 11-point trend, +132.8% 41.2% 37.6% 36.1% 29.2% 29.1% 25.8% 24.4% 25.6% 12.1% · 12.8% 17.7%
ROIC 3-point trend, -29.6% · · · · · · · · 12.3% · 12.2% 17.4%
流動性と支払能力 3
DECKの年次流動性と支払能力データ
指標 トレンド 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, -13.5% 3.5 3.7 3.4 3.8 3.2 3.5 4.0 4.4 4.8 · 3.3 4.1
Quick Ratio 11-point trend, +26.0% 2.8 2.9 2.5 2.6 2.1 2.8 2.8 0.7 3.0 · 1.7 2.2
Debt / Equity 6-point trend, -100.0% · · · · · 0.0 0.0 0.0 0.0 · 0.1 0.0
効率性 3
DECKの年次効率性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -7.3% 1.5 1.5 1.5 1.5 1.4 1.3 1.3 1.5 1.5 · 1.5 1.6
Inventory Turnover 11-point trend, +13.0% 4.7 4.3 3.8 3.5 3.9 4.0 3.5 3.4 3.2 · 3.8 4.2
Receivables Turnover 11-point trend, +15.2% 16.8 15.8 14.3 12.0 12.2 12.7 11.7 12.5 12.6 · 12.4 14.6
1株あたり 5
DECKの年次1株あたりデータ
指標 トレンド 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, -36.6% $17.86 $16.73 $82.35 $67.46 $57.03 $51.75 $40.72 $35.86 $30.90 · $30.21 $28.15
Revenue / Share 11-point trend, -28.3% $37.53 $32.66 $164.61 $135.92 $113.37 $89.62 $74.33 $67.57 $59.49 · $56.76 $52.31
Cash Flow / Share 11-point trend, +66.0% $8.11 $6.84 $39.66 $20.14 $6.20 $20.99 $9.98 $12.02 $10.23 · $3.80 $4.88
Cash / Share 10-point trend, +101.5% $13.63 $12.58 $58.69 $37.51 $31.26 $39.03 $23.20 · $14.12 · $7.68 $6.76
EPS (TTM) 12-point trend, +50.6% $7.02 $6.33 $4.86 $3.23 $16.26 $13.47 $9.62 $8.84 $3.58 $0.18 $3.70 $4.66
成長率 9
DECKの年次成長率データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -58.9% 9.8% 16.3% 18.2% 15.1% 23.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -22.6% 14.7% 16.5% 19.0% · · · · · · · · ·
Revenue CAGR 5Y 16.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -47.4% 10.9% 30.2% 50.5% -80.1% 20.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, +202.5% 29.5% -27.0% -28.8% · · · · · · · · ·
EPS CAGR 5Y -12.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -66.9% 6.0% 27.2% 47.0% 14.3% 18.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -0.3% 25.6% 28.8% 25.7% · · · · · · · · ·
Net Income CAGR 5Y 21.8% · · · · · · · · · · ·
バリュエーション(TTM) 14
DECKの年次バリュエーション(TTM)データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +201.2% $5.47B $4.99B $4.29B $3.63B $3.15B $2.55B $2.13B $2.02B $1.90B $1.79B $1.88B $1.82B
Net Income TTM 12-point trend, +533.0% $1.02B $966M $760M $517M $452M $383M $276M $264M $114M $6M $122M $162M
Market Cap 11-point trend, +3365.1% $14.01B $16.79B $4.01B $1.96B $1.23B $1.54B $625M $714M $457M · $320M $404M
Enterprise Value 5-point trend, +142.5% · · · · · $448M $-23M · $27M · $141M $185M
P/E 12-point trend, +447.1% 14.3 17.7 32.3 23.2 2.8 4.1 2.3 2.8 4.2 55.3 2.7 2.6
P/S 11-point trend, +1050.7% 2.6 3.4 0.9 0.5 0.4 0.6 0.3 0.4 0.2 · 0.2 0.2
P/B 11-point trend, +1199.0% 5.6 6.7 1.9 1.1 0.8 1.1 0.5 0.7 0.5 · 0.3 0.4
P / Tangible Book 6-point trend, +412.3% 5.7 6.8 1.9 1.1 0.8 1.1 · · · · · ·
P / Cash Flow 11-point trend, +397.4% 11.9 16.1 3.9 3.6 7.1 2.6 2.2 2.0 1.4 · 2.5 2.4
P / FCF 11-point trend, +147.9% 12.8 17.5 4.3 4.3 10.1 2.7 2.5 2.2 1.6 · 5.3 5.2
EV / EBITDA 5-point trend, +21.8% · · · · · 0.8 -0.1 · 0.1 · 0.7 0.7
EV / FCF 5-point trend, -66.2% · · · · · 0.8 -0.1 · 0.1 · 2.3 2.4
EV / Revenue 5-point trend, +73.0% · · · · · 0.2 -0.0 · 0.0 · 0.1 0.1
Earnings Yield 12-point trend, -81.7% 7.0% 5.7% 3.1% 4.3% 35.6% 24.5% 43.1% 36.1% 23.9% 1.8% 37.1% 38.4%

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2026-03-312025-03-312024-03-312023-03-312022-03-31
収益 $5.47B$4.99B$4.29B$3.63B$3.15B
粗利益率 % 57.7%57.9%55.6%50.3%51.0%
営業利益率 % 23.1%23.6%21.6%18.0%17.9%
純利益 $1.02B$966M$760M$517M$452M
希薄化後EPS $7.02$6.33$4.86$3.23$16.26
貸借対照表
2026-03-312025-03-312024-03-312023-03-312022-03-31
流動比率 3.53.73.43.83.2
クイックレシオ 2.82.92.52.62.1
キャッシュフロー
2026-03-312025-03-312024-03-312023-03-312022-03-31
フリーキャッシュフロー $1.10B$958M$944M$456M$121M

最新ニュース この会社に言及した最近の見出し

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

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選択内容は保存され、すべてのティッカーで引き継がれます。

機関投資家(13F) 965 提出者 · $8.5B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
108 (-41 前期比) 93 (-13 前期比) 314 (-29 前期比) 335 (+35 前期比) +17.2M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD CAPITAL MANAGEMENT LLC $911,025,962 9,175,405 10.74% 株式数
STATE STREET CORP $627,593,026 6,320,808 7.40% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $589,932,131 5,941,506 6.96% 株式数
GEODE CAPITAL MANAGEMENT, LLC $378,114,685 3,823,269 4.46% 株式数
FMR LLC $307,125,019 3,093,212 3.62% 株式数
Robeco Institutional Asset Management B.V. $220,012,740 2,215,860 2.59% 株式数
TWO SIGMA INVESTMENTS, LP $211,351,276 2,128,626 2.49% 株式数
NORGES BANK $154,494,843 1,555,996 1.82% 株式数
JACOBS LEVY EQUITY MANAGEMENT, INC $149,295,919 1,503,635 1.76% 株式数
TD Asset Management Inc $126,314,554 1,272,178 1.49% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $122,714,795 1,235,923 1.45% 株式数
DIMENSIONAL FUND ADVISORS LP $120,455,863 1,213,173 1.42% 株式数
Caisse de depot et placement du Quebec $119,655,670 1,205,113 1.41% 株式数
VICTORY CAPITAL MANAGEMENT INC $104,791,063 1,055,404 1.24% 株式数
TWO SIGMA ADVISERS, LP $92,141,896 888,800 1.09% 株式数
Clark Capital Management Group, Inc. $88,228,403 888,593 1.04% 株式数
AMERICAN CENTURY COMPANIES INC $86,400,569 870,184 1.02% 株式数
VANGUARD FIDUCIARY TRUST CO $79,032,060 795,972 0.93% 株式数
Candlestick Capital Management LP $74,750,238 737,400 0.88% プットオプション
BNP PARIBAS FINANCIAL MARKETS $73,203,439 737,269 0.86% 株式数
ROYAL BANK OF CANADA $70,433,000 709,371 0.83% 株式数
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $66,544,059 670,199 0.78% 株式数
FULLER & THALER ASSET MANAGEMENT, INC. $66,353,154 668,276 0.78% 株式数
Man Group plc $64,610,882 650,729 0.76% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $63,724,322 641,800 0.75% プットオプション
Engineers Gate Manager LP $56,086,339 564,874 0.66% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51,918,741 522,900 0.61% コールオプション
Pictet Asset Management Holding SA $49,449,312 498,016 0.58% 株式数
D. E. Shaw & Co., Inc. $48,923,757 492,736 0.58% 株式数
DNB Asset Management AS $48,427,109 487,734 0.57% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $47,043,602 473,800 0.55% 株式数
SHAPIRO CAPITAL MANAGEMENT LLC $46,975,588 473,115 0.55% 株式数
Vinva Investment Management Ltd $46,248,398 453,368 0.55% 株式数
MILLENNIUM MANAGEMENT LLC $46,238,062 465,687 0.55% 株式数
GOLDMAN SACHS GROUP INC $45,318,963 456,430 0.53% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $45,203,046 451,624 0.53% 株式数
CITADEL ADVISORS LLC $43,181,122 434,899 0.51% 株式数
AMERIPRISE FINANCIAL INC $42,009,336 423,064 0.50% 株式数
Assenagon Asset Management S.A. $41,088,784 413,826 0.48% 株式数
FIRST TRUST ADVISORS LP $39,823,531 401,083 0.47% 株式数
Swiss National Bank $39,745,787 400,300 0.47% 株式数
LONDON CO OF VIRGINIA $39,451,976 397,138 0.47% 株式数
JANE STREET GROUP, LLC $37,601,123 378,700 0.44% コールオプション
PFA Pension, Forsikringsaktieselskab $36,535,313 367,966 0.43% 株式数
ENVESTNET ASSET MANAGEMENT INC $34,772,154 350,212 0.41% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $34,398,723 346,447 0.41% 株式数
BlackRock, Inc. $34,025,194 342,685 0.40% 株式数
LPL Financial LLC $33,782,380 340,240 0.40% 株式数
CITADEL ADVISORS LLC $33,738,742 339,800 0.40% コールオプション
Sumitomo Mitsui Trust Group, Inc. $33,425,979 336,650 0.39% 株式数
Bridgewater Associates, LP $33,418,333 336,573 0.39% 株式数
Gotham Asset Management, LLC $33,054,137 332,905 0.39% 株式数
TEACHER RETIREMENT SYSTEM OF TEXAS $32,677,729 329,114 0.39% 株式数
California Public Employees Retirement System $32,442,809 326,748 0.38% 株式数
BARCLAYS PLC $32,062,530 322,918 0.38% 株式数
Aware Super Pty Ltd as trustee of Aware Super $31,839,126 320,668 0.38% 株式数
Carnegie Investment Counsel $30,418,730 323,708 0.36% 株式数
Vanguard Global Advisers, LLC $30,349,379 305,664 0.36% 株式数
BANK OF AMERICA CORP /DE/ $28,795,291 290,012 0.34% 株式数
CAPITAL FUND MANAGEMENT S.A. $28,354,344 285,571 0.33% 株式数
RHUMBLINE ADVISERS $27,943,051 281,430 0.33% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $27,507,103 277,038 0.32% 株式数
Point72 Asset Management, L.P. $26,746,839 269,381 0.32% 株式数
AustralianSuper Pty Ltd $26,733,038 269,242 0.32% 株式数
JANE STREET GROUP, LLC $26,342,630 265,310 0.31% 株式数
Quantinno Capital Management LP $26,255,454 264,432 0.31% 株式数
VANGUARD GROUP INC $24,648,683 237,761 0.29% 株式数
ALLIANCEBERNSTEIN L.P. $24,626,344 246,042 0.29% 株式数
Korea Investment CORP $24,141,867 243,145 0.28% 株式数
LOS ANGELES CAPITAL MANAGEMENT LLC $22,924,473 230,884 0.27% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $22,312,363 222,923 0.26% 株式数
WELLINGTON MANAGEMENT GROUP LLP $22,271,740 224,310 0.26% 株式数
JANE STREET GROUP, LLC $21,953,019 221,100 0.26% プットオプション
Swedbank AB $21,650,087 218,049 0.26% 株式数
TODD ASSET MANAGEMENT LLC $21,633,702 217,884 0.26% 株式数
RAYMOND JAMES FINANCIAL INC $21,301,379 214,537 0.25% 株式数
WOLVERINE TRADING, LLC $20,118,944 194,800 0.24% コールオプション
KLP KAPITALFORVALTNING AS $20,106,225 202,500 0.24% 株式数
Balyasny Asset Management L.P. $19,989,361 201,323 0.24% 株式数
Woodson Capital Management, LP $19,858,000 200,000 0.23% 株式数
Candriam S.C.A. $19,799,216 199,600 0.23% 株式数
FRONTIER CAPITAL MANAGEMENT CO LLC $18,920,405 190,557 0.22% 株式数
Alphadyne Asset Management LP $17,663,691 177,900 0.21% プットオプション
MARTIN CURRIE LTD $17,510,047 169,885 0.21% 株式数
TRILLIUM ASSET MANAGEMENT, LLC $17,243,894 173,671 0.20% 株式数
ALGERT GLOBAL LLC $16,892,208 170,130 0.20% 株式数
Alphadyne Asset Management LP $16,819,726 169,400 0.20% コールオプション
Munich Reinsurance Co Stock Corp in Munich $16,707,826 168,273 0.20% 株式数
Railway Pension Investments Ltd $15,833,975 159,472 0.19% 株式数
ADAMS DIVERSIFIED EQUITY FUND, INC. $15,826,826 159,400 0.19% 株式数
CITADEL ADVISORS LLC $15,697,749 158,100 0.19% プットオプション
VIRGINIA RETIREMENT SYSTEMS ET Al $15,405,362 148,600 0.18% 株式数
UBS Group AG $14,137,307 142,384 0.17% 株式数
Legal & General Group Plc $13,914,895 140,144 0.16% 株式数
Allianz Asset Management GmbH $13,882,529 139,818 0.16% 株式数
Quinn Opportunity Partners LLC $13,655,850 137,535 0.16% 株式数
AVIVA PLC $13,579,000 136,761 0.16% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $13,184,049 131,415 0.16% 株式数
Verition Fund Management LLC $13,126,734 132,206 0.15% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $13,070,238 131,637 0.15% 株式数

企業インサイダー 47 人のインサイダー · 19人の役員 · 23人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Caroti Stefano President & CEO 2026年8月15日 F 313,306 0 0 $0
David Powers President & CEO 2018年2月7日 S 92,583 0 0 $0
Steven J. Fasching Chief Financial Officer 2026年8月15日 F 140,844 0 0 $0
Thomas George CFO 2018年2月6日 S 41,493 0 0 $0
Thomas R Hillebrandt Chief Financial Officer 2008年4月28日 A 3,350 0 0 $0
Marco Ellerker President, Global Marketplace 2026年8月15日 F 39,106 0 0 $0
Robin Spring-Green President, Hoka 2026年8月15日 F 38,811 0 0 $0
Anne Spangenberg President, Fashion Lifestyle 2026年8月15日 F 69,772 0 0 $0
Andrea O'Donnell President, Fashion Lifestyle 2018年2月6日 S 17,793 0 0 $0
Peter K Worley President Deckers Asia Pacific 2014年12月31日 F 99,670 0 0 $0
Stephen M Murray President of EMEA, Europe 2014年3月6日 S 45,534 0 0 $0
David E. Lafitte COO 2018年2月6日 S 33,468 0 0 $0
Zohar Ziv COO 2014年12月31日 F 159,699 0 0 $0
Angela Ogbechie Chief Supply Chain Officer 2026年8月15日 F 29,793 0 0 $0
Thomas Garcia Chief Administrative Officer 2026年8月15日 F 70,592 0 0 $0
Sergio Azzolari Sr. V.P. EMEA 2016年3月31日 F 5,474 0 0 $0
Constance Rishwain Pres of UGG, Fshn/Lfstl brands 2014年12月31日 F 113,601 0 0 $0
Stephanie Elizabeth Cucurullo General Counsel 2011年7月1日 S 51,169 0 0 $0
Colin Gavin Clark Senior VP of Emerging Brands 2011年5月24日 M 58,600 0 0 $0
Bonita C. Stewart 取締役 2026年6月1日 A 43,103 0 0 $0
Cindy L Davis 取締役 2026年6月1日 A 15,042 0 0 $0
Victor Luis 取締役 2026年6月1日 A 19,129 0 0 $0
Patrick J Grismer 取締役 2026年6月1日 A 1,498 0 0 $0
Juan R Figuereo 取締役 2026年6月1日 A 14,105 0 0 $0
Lauri M Shanahan 取締役 2026年6月1日 A 25,833 0 0 $0
Maha Saleh Ibrahim 取締役 2026年6月1日 A 13,054 0 0 $0
David A Burwick 取締役 2026年6月1日 A 14,080 0 0 $0
Nelson C Chan 取締役 2026年6月1日 A 63,311 0 0 $0
Karyn Odette Barsa 取締役 2018年2月6日 S 14,174 0 0 $0
John G Perenchio 取締役 2018年2月6日 S 6,416 0 0 $0
John Mersman Gibbons 取締役 2017年12月15日 A 31,044 0 0 $0
Michael F Devine III 取締役 2017年12月15日 A 13,325 0 0 $0
James E Quinn 取締役 2017年12月15日 A 2,430 0 0 $0
Angel R Martinez 取締役 2017年9月15日 A 232,177 0 0 $0
Maureen Conners 取締役 2014年12月15日 A 15,392 0 0 $0
Rex A Licklider 取締役 2014年6月16日 A 636,574 0 0 $0
Ruth M Owades 取締役 2012年4月10日 A 8,962 0 0 $0
Tore Steen 取締役 2011年3月31日 A 18,035 0 0 $0
Douglas B Otto 取締役 2008年4月30日 D 120,282 0 0 $0
Gene E Burleson 取締役 2008年4月2日 A 29,939 0 0 $0
Daniel Louis Terheggen 2007年5月10日 A 4,671 0 0 $0
Pat Devaney 2007年5月9日 A 25,000 0 0 $0
Janice M Howell 2007年3月8日 M 4,364 0 0 $0
John Kalinich 2006年12月21日 A 12,391 0 0 $0
Leslyn M Nitta 2006年5月2日 M 1,780 0 0 $0
Scott Ash 2006年1月3日 M 0 0 0 $0
Robert Paul Orlando 2005年1月25日 M 65 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 2保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
OR ×9 提出書類 2018年3月9日 初回提出 SEC
未開示の報告者 2002年12月4日 初回提出 受動的投資 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 179のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
RUNN · Strategic Trust 1.96% 59,427 NS 2026年5月31日 N-PORT
SMRI · EA Series Trust 1.89% 99,780 NS 2026年4月30日 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 1.85% 541 NS 2026年4月30日 N-PORT
JMID · Janus Detroit Street Trust 1.82% 3,248 NS 2026年4月30日 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 1.72% 59,253 SH 2026年8月8日 日次
NUMV · Nushares ETF Trust 1.32% 55,813 NS 2026年4月30日 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1.17% 280,114 SH 2026年8月8日 日次
TAX · EA Series Trust 1.09% 2,445 NS 2026年5月29日 N-PORT
CALF · Pacer Funds Trust 1.07% 359,990 NS 2026年4月30日 N-PORT
FLOW · Global X Funds 0.88% 2,220 NS 2026年5月31日 N-PORT
LCLG · Advisors Series Trust 0.83% 8,205 NS 2026年4月30日 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0.70% 67,854 SH 2026年8月8日 日次
FXD · First Trust Exchange-Traded AlphaDE… 0.54% 13,946 NS 2026年4月30日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.52% 28,460 NS 2026年5月31日 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.52% 65,860 NS 2026年4月30日 N-PORT
SZNE · Pacer Funds Trust 0.46% 603 NS 2026年4月30日 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.43% 77,762 SH 2026年8月8日 日次
VUSE · ETF Series Solutions 0.42% 25,658 NS 2026年5月31日 N-PORT
HIBL · Direxion Shares ETF Trust 0.42% 3,258 NS 2026年4月30日 N-PORT
BRNY · EA Series Trust 0.42% 22,908 NS 2026年4月30日 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.42% 61,369 NS 2026年4月30日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.38% 1,839,778 SH 2026年8月8日 日次
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.35% 2,080 NS 2026年5月31日 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.35% 394,296 NS 2026年5月31日 N-PORT
QUAL · iShares Trust 0.34% 1,655,040 SH 2026年8月8日 日次
ESLG · Strategy Shares 0.33% 626 NS 2026年4月30日 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0.32% 62,501 NS 2026年5月31日 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.32% 70,984 NS 2026年4月30日 N-PORT
EGUS · iShares Trust 0.31% 899 SH 2026年8月8日 日次
VFQY · VANGUARD WELLINGTON FUND 0.30% 14,226 SH 2026年8月8日 日次
SMLF · iShares Trust 0.29% 126,590 SH 2026年8月8日 日次
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.29% 57,408 NS 2026年4月30日 N-PORT
FLAG · Global X Funds 0.28% 45 NS 2026年4月30日 N-PORT
VCR · VANGUARD WORLD FUND 0.27% 184,246 SH 2026年8月8日 日次
IEDI · iShares U.S. ETF Trust 0.26% 770 SH 2026年8月8日 日次
BFOR · ALPS ETF Trust 0.26% 4,886 NS 2026年5月31日 N-PORT
CSM · ProShares Trust 0.26% 11,904 NS 2026年5月31日 N-PORT
QLC · FlexShares Trust 0.26% 22,680 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.26% 3,485 NS 2026年4月30日 N-PORT
GXPD · Global X Funds 0.26% 1,116 NS 2026年5月31日 N-PORT
APUE · Trust for Professional Managers 0.25% 55,897 NS 2026年5月31日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.25% 43,371 NS 2026年4月30日 N-PORT
ESUM · Strategy Shares 0.24% 3,550 NS 2026年4月30日 N-PORT
ISCG · iShares Trust 0.24% 24,005 SH 2026年8月8日 日次
UCC · ProShares Trust 0.24% 239 NS 2026年5月31日 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.23% 5,176 NS 2026年5月31日 N-PORT
IYC · iShares Trust 0.23% 28,095 SH 2026年8月8日 日次
SUSA · iShares Trust 0.22% 95,089 SH 2026年8月8日 日次
AVMC · AMERICAN CENTURY ETF TRUST 0.22% 7,882 NS 2026年5月31日 N-PORT
LGDX · Tidal Trust III 0.22% 2,965 NS 2026年4月30日 N-PORT