DECK Deckers Outdoor Corporation Common Stock

NYSE · Textiles, Apparel & Luxury Goods · Ver em SEC EDGAR ↗
$91,26
Preço · Ago 18, 2026
Fundamentais a partir de Jul 30, 2026

Sobre Deckers Outdoor Corporation Common Stock Visão geral da empresa da Wikipedia

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.

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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.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

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DECK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$91.25
Capitalização de Mercado
$12.77B
P/E (TTM)
13.0
EPS (TTM)
$7.02
Receita (TTM)
$5.47B
Rendimento div.
ROE
41.2%
Dívida/Capital
Intervalo 52 Semanas
$79 – $125

DECK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $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
Fluxo de caixa livre $1.10B
9-point trend, +275.1%
2018-03-31 2026-03-31
Margens 18.7%
9-point trend, +17.9%
2018-03-31 2026-03-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
DECK
Mediana de Pares
P/E (TTM)
5-point trend, +408.1%
13.0
16.9
P/S (TTM)
5-point trend, +555.1%
2.3
1.2
P/B
5-point trend, +600.5%
5.1
3.5
Price / FCF (Preço / FCF)
5-point trend, +25.8%
11.6

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
DECK
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +13.1%
57.7%
44.8%
Operating Margin (Margem Operacional)
5-point trend, +28.7%
23.1%
Net Profit Margin (Margem de Lucro Líquido)
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%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
DECK
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +9.6%
3.5
2.1
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +30.8%
2.8

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
DECK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +73.7%
9.8%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +73.7%
14.7%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +73.7%
16.5%
EPS YoY
5-point trend, -56.8%
10.9%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +126.6%
6.0%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
DECK
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -56.8%
$7.02

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
DECK
Mediana de Pares

DECK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 33 analistas
  • Compra forte 7 21,2%
  • Compra 12 36,4%
  • Manter 13 39,4%
  • Venda 1 3,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

21 analistas · 2026-08-13
Alvo mediano $120.00 +31,5%
Alvo médio $122.81 +34,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.25%
Período EPS Actual EPS est. Surpresa
31 de Dezembro de 2026 $0.96 $0.85
30 de Junho de 2026 $0.94 $0.89 0.05%
31 de Março de 2026 $0.96 $0.85 0.11%
31 de Dezembro de 2025 $3.33 $2.82 0.51%
30 de Setembro de 2025 $1.82 $1.61 0.21%
30 de Junho de 2025 $0.93 $0.70 0.23%
31 de Março de 2025 $1.00 $0.61 0.39%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para DECK
Métrica Tendência 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
Balanço Patrimonial 25
Dados anuais de Balanço Patrimonial para DECK
Métrica Tendência 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
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para DECK
Métrica Tendência 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
Lucratividade 8
Dados anuais de Lucratividade para DECK
Métrica Tendência 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%
Liquidez e Solvência 3
Dados anuais de Liquidez e Solvência para DECK
Métrica Tendência 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
Eficiência 3
Dados anuais de Eficiência para DECK
Métrica Tendência 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
Por Ação 5
Dados anuais de Por Ação para DECK
Métrica Tendência 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
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para DECK
Métrica Tendência 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% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para DECK
Métrica Tendência 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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-03-312025-03-312024-03-312023-03-312022-03-31
Receita $5.47B$4.99B$4.29B$3.63B$3.15B
Margem Bruta % 57.7%57.9%55.6%50.3%51.0%
Margem Operacional % 23.1%23.6%21.6%18.0%17.9%
Lucro líquido $1.02B$966M$760M$517M$452M
EPS Diluído $7.02$6.33$4.86$3.23$16.26
Balanço Patrimonial
2026-03-312025-03-312024-03-312023-03-312022-03-31
Índice de liquidez corrente 3.53.73.43.83.2
Índice de Liquidez Seca 2.82.92.52.62.1
Fluxo de Caixa
2026-03-312025-03-312024-03-312023-03-312022-03-31
Fluxo de caixa livre $1.10B$958M$944M$456M$121M

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Investidores institucionais (13F) 965 declarantes · $8.5B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
108 (-41 vs trimestre anterior) 93 (-13 vs trimestre anterior) 314 (-29 vs trimestre anterior) 335 (+35 vs trimestre anterior) +17.2M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
VANGUARD CAPITAL MANAGEMENT LLC $911.025.962 9.175.405 10,74% Ações
STATE STREET CORP $627.593.026 6.320.808 7,40% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $589.932.131 5.941.506 6,96% Ações
GEODE CAPITAL MANAGEMENT, LLC $378.114.685 3.823.269 4,46% Ações
FMR LLC $307.125.019 3.093.212 3,62% Ações
Robeco Institutional Asset Management B.V. $220.012.740 2.215.860 2,59% Ações
TWO SIGMA INVESTMENTS, LP $211.351.276 2.128.626 2,49% Ações
NORGES BANK $154.494.843 1.555.996 1,82% Ações
JACOBS LEVY EQUITY MANAGEMENT, INC $149.295.919 1.503.635 1,76% Ações
TD Asset Management Inc $126.314.554 1.272.178 1,49% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $122.714.795 1.235.923 1,45% Ações
DIMENSIONAL FUND ADVISORS LP $120.455.863 1.213.173 1,42% Ações
Caisse de depot et placement du Quebec $119.655.670 1.205.113 1,41% Ações
VICTORY CAPITAL MANAGEMENT INC $104.791.063 1.055.404 1,24% Ações
TWO SIGMA ADVISERS, LP $92.141.896 888.800 1,09% Ações
Clark Capital Management Group, Inc. $88.228.403 888.593 1,04% Ações
AMERICAN CENTURY COMPANIES INC $86.400.569 870.184 1,02% Ações
VANGUARD FIDUCIARY TRUST CO $79.032.060 795.972 0,93% Ações
Candlestick Capital Management LP $74.750.238 737.400 0,88% Opção de venda
BNP PARIBAS FINANCIAL MARKETS $73.203.439 737.269 0,86% Ações
ROYAL BANK OF CANADA $70.433.000 709.371 0,83% Ações
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $66.544.059 670.199 0,78% Ações
FULLER & THALER ASSET MANAGEMENT, INC. $66.353.154 668.276 0,78% Ações
Man Group plc $64.610.882 650.729 0,76% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $63.724.322 641.800 0,75% Opção de venda
Engineers Gate Manager LP $56.086.339 564.874 0,66% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51.918.741 522.900 0,61% Opção de compra
Pictet Asset Management Holding SA $49.449.312 498.016 0,58% Ações
D. E. Shaw & Co., Inc. $48.923.757 492.736 0,58% Ações
DNB Asset Management AS $48.427.109 487.734 0,57% Ações
CANADA PENSION PLAN INVESTMENT BOARD $47.043.602 473.800 0,55% Ações
SHAPIRO CAPITAL MANAGEMENT LLC $46.975.588 473.115 0,55% Ações
Vinva Investment Management Ltd $46.248.398 453.368 0,55% Ações
MILLENNIUM MANAGEMENT LLC $46.238.062 465.687 0,55% Ações
GOLDMAN SACHS GROUP INC $45.318.963 456.430 0,53% Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $45.203.046 451.624 0,53% Ações
CITADEL ADVISORS LLC $43.181.122 434.899 0,51% Ações
AMERIPRISE FINANCIAL INC $42.009.336 423.064 0,50% Ações
Assenagon Asset Management S.A. $41.088.784 413.826 0,48% Ações
FIRST TRUST ADVISORS LP $39.823.531 401.083 0,47% Ações
Swiss National Bank $39.745.787 400.300 0,47% Ações
LONDON CO OF VIRGINIA $39.451.976 397.138 0,47% Ações
JANE STREET GROUP, LLC $37.601.123 378.700 0,44% Opção de compra
PFA Pension, Forsikringsaktieselskab $36.535.313 367.966 0,43% Ações
ENVESTNET ASSET MANAGEMENT INC $34.772.154 350.212 0,41% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $34.398.723 346.447 0,41% Ações
BlackRock, Inc. $34.025.194 342.685 0,40% Ações
LPL Financial LLC $33.782.380 340.240 0,40% Ações
CITADEL ADVISORS LLC $33.738.742 339.800 0,40% Opção de compra
Sumitomo Mitsui Trust Group, Inc. $33.425.979 336.650 0,39% Ações
Bridgewater Associates, LP $33.418.333 336.573 0,39% Ações
Gotham Asset Management, LLC $33.054.137 332.905 0,39% Ações
TEACHER RETIREMENT SYSTEM OF TEXAS $32.677.729 329.114 0,39% Ações
California Public Employees Retirement System $32.442.809 326.748 0,38% Ações
BARCLAYS PLC $32.062.530 322.918 0,38% Ações
Aware Super Pty Ltd as trustee of Aware Super $31.839.126 320.668 0,38% Ações
Carnegie Investment Counsel $30.418.730 323.708 0,36% Ações
Vanguard Global Advisers, LLC $30.349.379 305.664 0,36% Ações
BANK OF AMERICA CORP /DE/ $28.795.291 290.012 0,34% Ações
CAPITAL FUND MANAGEMENT S.A. $28.354.344 285.571 0,33% Ações
RHUMBLINE ADVISERS $27.943.051 281.430 0,33% Ações
VANGUARD ASSET MANAGEMENT, Ltd $27.507.103 277.038 0,32% Ações
Point72 Asset Management, L.P. $26.746.839 269.381 0,32% Ações
AustralianSuper Pty Ltd $26.733.038 269.242 0,32% Ações
JANE STREET GROUP, LLC $26.342.630 265.310 0,31% Ações
Quantinno Capital Management LP $26.255.454 264.432 0,31% Ações
VANGUARD GROUP INC $24.648.683 237.761 0,29% Ações
ALLIANCEBERNSTEIN L.P. $24.626.344 246.042 0,29% Ações
Korea Investment CORP $24.141.867 243.145 0,28% Ações
LOS ANGELES CAPITAL MANAGEMENT LLC $22.924.473 230.884 0,27% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $22.312.363 222.923 0,26% Ações
WELLINGTON MANAGEMENT GROUP LLP $22.271.740 224.310 0,26% Ações
JANE STREET GROUP, LLC $21.953.019 221.100 0,26% Opção de venda
Swedbank AB $21.650.087 218.049 0,26% Ações
TODD ASSET MANAGEMENT LLC $21.633.702 217.884 0,26% Ações
RAYMOND JAMES FINANCIAL INC $21.301.379 214.537 0,25% Ações
WOLVERINE TRADING, LLC $20.118.944 194.800 0,24% Opção de compra
KLP KAPITALFORVALTNING AS $20.106.225 202.500 0,24% Ações
Balyasny Asset Management L.P. $19.989.361 201.323 0,24% Ações
Woodson Capital Management, LP $19.858.000 200.000 0,23% Ações
Candriam S.C.A. $19.799.216 199.600 0,23% Ações
FRONTIER CAPITAL MANAGEMENT CO LLC $18.920.405 190.557 0,22% Ações
Alphadyne Asset Management LP $17.663.691 177.900 0,21% Opção de venda
MARTIN CURRIE LTD $17.510.047 169.885 0,21% Ações
TRILLIUM ASSET MANAGEMENT, LLC $17.243.894 173.671 0,20% Ações
ALGERT GLOBAL LLC $16.892.208 170.130 0,20% Ações
Alphadyne Asset Management LP $16.819.726 169.400 0,20% Opção de compra
Munich Reinsurance Co Stock Corp in Munich $16.707.826 168.273 0,20% Ações
Railway Pension Investments Ltd $15.833.975 159.472 0,19% Ações
ADAMS DIVERSIFIED EQUITY FUND, INC. $15.826.826 159.400 0,19% Ações
CITADEL ADVISORS LLC $15.697.749 158.100 0,19% Opção de venda
VIRGINIA RETIREMENT SYSTEMS ET Al $15.405.362 148.600 0,18% Ações
UBS Group AG $14.137.307 142.384 0,17% Ações
Legal & General Group Plc $13.914.895 140.144 0,16% Ações
Allianz Asset Management GmbH $13.882.529 139.818 0,16% Ações
Quinn Opportunity Partners LLC $13.655.850 137.535 0,16% Ações
AVIVA PLC $13.579.000 136.761 0,16% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $13.184.049 131.415 0,16% Ações
Verition Fund Management LLC $13.126.734 132.206 0,15% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $13.070.238 131.637 0,15% Ações

Executivos da empresa 47 insiders · 19 diretores · 23 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Caroti Stefano President & CEO 15 de Agosto de 2026 F 313.306 0 0 $0
David Powers President & CEO 7 de Fevereiro de 2018 S 92.583 0 0 $0
Steven J. Fasching Chief Financial Officer 15 de Agosto de 2026 F 140.844 0 0 $0
Thomas George CFO 6 de Fevereiro de 2018 S 41.493 0 0 $0
Thomas R Hillebrandt Chief Financial Officer 28 de Abril de 2008 A 3.350 0 0 $0
Marco Ellerker President, Global Marketplace 15 de Agosto de 2026 F 39.106 0 0 $0
Robin Spring-Green President, Hoka 15 de Agosto de 2026 F 38.811 0 0 $0
Anne Spangenberg President, Fashion Lifestyle 15 de Agosto de 2026 F 69.772 0 0 $0
Andrea O'Donnell President, Fashion Lifestyle 6 de Fevereiro de 2018 S 17.793 0 0 $0
Peter K Worley President Deckers Asia Pacific 31 de Dezembro de 2014 F 99.670 0 0 $0
Stephen M Murray President of EMEA, Europe 6 de Março de 2014 S 45.534 0 0 $0
David E. Lafitte COO 6 de Fevereiro de 2018 S 33.468 0 0 $0
Zohar Ziv COO 31 de Dezembro de 2014 F 159.699 0 0 $0
Angela Ogbechie Chief Supply Chain Officer 15 de Agosto de 2026 F 29.793 0 0 $0
Thomas Garcia Chief Administrative Officer 15 de Agosto de 2026 F 70.592 0 0 $0
Sergio Azzolari Sr. V.P. EMEA 31 de Março de 2016 F 5.474 0 0 $0
Constance Rishwain Pres of UGG, Fshn/Lfstl brands 31 de Dezembro de 2014 F 113.601 0 0 $0
Stephanie Elizabeth Cucurullo General Counsel 1 de Julho de 2011 S 51.169 0 0 $0
Colin Gavin Clark Senior VP of Emerging Brands 24 de Maio de 2011 M 58.600 0 0 $0
Bonita C. Stewart Conselheiro 1 de Junho de 2026 A 43.103 0 0 $0
Cindy L Davis Conselheiro 1 de Junho de 2026 A 15.042 0 0 $0
Victor Luis Conselheiro 1 de Junho de 2026 A 19.129 0 0 $0
Patrick J Grismer Conselheiro 1 de Junho de 2026 A 1.498 0 0 $0
Juan R Figuereo Conselheiro 1 de Junho de 2026 A 14.105 0 0 $0
Lauri M Shanahan Conselheiro 1 de Junho de 2026 A 25.833 0 0 $0
Maha Saleh Ibrahim Conselheiro 1 de Junho de 2026 A 13.054 0 0 $0
David A Burwick Conselheiro 1 de Junho de 2026 A 14.080 0 0 $0
Nelson C Chan Conselheiro 1 de Junho de 2026 A 63.311 0 0 $0
Karyn Odette Barsa Conselheiro 6 de Fevereiro de 2018 S 14.174 0 0 $0
John G Perenchio Conselheiro 6 de Fevereiro de 2018 S 6.416 0 0 $0
John Mersman Gibbons Conselheiro 15 de Dezembro de 2017 A 31.044 0 0 $0
Michael F Devine III Conselheiro 15 de Dezembro de 2017 A 13.325 0 0 $0
James E Quinn Conselheiro 15 de Dezembro de 2017 A 2.430 0 0 $0
Angel R Martinez Conselheiro 15 de Setembro de 2017 A 232.177 0 0 $0
Maureen Conners Conselheiro 15 de Dezembro de 2014 A 15.392 0 0 $0
Rex A Licklider Conselheiro 16 de Junho de 2014 A 636.574 0 0 $0
Ruth M Owades Conselheiro 10 de Abril de 2012 A 8.962 0 0 $0
Tore Steen Conselheiro 31 de Março de 2011 A 18.035 0 0 $0
Douglas B Otto Conselheiro 30 de Abril de 2008 D 120.282 0 0 $0
Gene E Burleson Conselheiro 2 de Abril de 2008 A 29.939 0 0 $0
Daniel Louis Terheggen 10 de Maio de 2007 A 4.671 0 0 $0
Pat Devaney 9 de Maio de 2007 A 25.000 0 0 $0
Janice M Howell 8 de Março de 2007 M 4.364 0 0 $0
John Kalinich 21 de Dezembro de 2006 A 12.391 0 0 $0
Leslyn M Nitta 2 de Maio de 2006 M 1.780 0 0 $0
Scott Ash 3 de Janeiro de 2006 M 0 0 0 $0
Robert Paul Orlando 25 de Janeiro de 2005 M 65 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 2 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
OR ×9 declarações 9 de Março de 2018 Declaração inicial SEC
Pessoa de relato não divulgada 4 de Dezembro de 2002 Declaração inicial Investimento passivo 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.

Participação em ETFs Detido por 179 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
RUNN · Strategic Trust 1,96% 59.427 NS 31 de Maio de 2026 N-PORT
SMRI · EA Series Trust 1,89% 99.780 NS 30 de Abril de 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 1,85% 541 NS 30 de Abril de 2026 N-PORT
JMID · Janus Detroit Street Trust 1,82% 3.248 NS 30 de Abril de 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 1,72% 59.253 SH 8 de Agosto de 2026 Diário
NUMV · Nushares ETF Trust 1,32% 55.813 NS 30 de Abril de 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1,17% 280.114 SH 8 de Agosto de 2026 Diário
TAX · EA Series Trust 1,09% 2.445 NS 29 de Maio de 2026 N-PORT
CALF · Pacer Funds Trust 1,07% 359.990 NS 30 de Abril de 2026 N-PORT
FLOW · Global X Funds 0,88% 2.220 NS 31 de Maio de 2026 N-PORT
LCLG · Advisors Series Trust 0,83% 8.205 NS 30 de Abril de 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,70% 67.854 SH 8 de Agosto de 2026 Diário
FXD · First Trust Exchange-Traded AlphaDE… 0,54% 13.946 NS 30 de Abril de 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,52% 28.460 NS 31 de Maio de 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,52% 65.860 NS 30 de Abril de 2026 N-PORT
SZNE · Pacer Funds Trust 0,46% 603 NS 30 de Abril de 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,43% 77.762 SH 8 de Agosto de 2026 Diário
VUSE · ETF Series Solutions 0,42% 25.658 NS 31 de Maio de 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,42% 3.258 NS 30 de Abril de 2026 N-PORT
BRNY · EA Series Trust 0,42% 22.908 NS 30 de Abril de 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,42% 61.369 NS 30 de Abril de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,38% 1.839.778 SH 8 de Agosto de 2026 Diário
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,35% 2.080 NS 31 de Maio de 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,35% 394.296 NS 31 de Maio de 2026 N-PORT
QUAL · iShares Trust 0,34% 1.655.040 SH 8 de Agosto de 2026 Diário
ESLG · Strategy Shares 0,33% 626 NS 30 de Abril de 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,32% 62.501 NS 31 de Maio de 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,32% 70.984 NS 30 de Abril de 2026 N-PORT
EGUS · iShares Trust 0,31% 899 SH 8 de Agosto de 2026 Diário
VFQY · VANGUARD WELLINGTON FUND 0,30% 14.226 SH 8 de Agosto de 2026 Diário
SMLF · iShares Trust 0,29% 126.590 SH 8 de Agosto de 2026 Diário
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 57.408 NS 30 de Abril de 2026 N-PORT
FLAG · Global X Funds 0,28% 45 NS 30 de Abril de 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,27% 184.246 SH 8 de Agosto de 2026 Diário
IEDI · iShares U.S. ETF Trust 0,26% 770 SH 8 de Agosto de 2026 Diário
BFOR · ALPS ETF Trust 0,26% 4.886 NS 31 de Maio de 2026 N-PORT
CSM · ProShares Trust 0,26% 11.904 NS 31 de Maio de 2026 N-PORT
QLC · FlexShares Trust 0,26% 22.680 NS 30 de Abril de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,26% 3.485 NS 30 de Abril de 2026 N-PORT
GXPD · Global X Funds 0,26% 1.116 NS 31 de Maio de 2026 N-PORT
APUE · Trust for Professional Managers 0,25% 55.897 NS 31 de Maio de 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,25% 43.371 NS 30 de Abril de 2026 N-PORT
ESUM · Strategy Shares 0,24% 3.550 NS 30 de Abril de 2026 N-PORT
ISCG · iShares Trust 0,24% 24.005 SH 8 de Agosto de 2026 Diário
UCC · ProShares Trust 0,24% 239 NS 31 de Maio de 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,23% 5.176 NS 31 de Maio de 2026 N-PORT
IYC · iShares Trust 0,23% 28.095 SH 8 de Agosto de 2026 Diário
SUSA · iShares Trust 0,22% 95.089 SH 8 de Agosto de 2026 Diário
AVMC · AMERICAN CENTURY ETF TRUST 0,22% 7.882 NS 31 de Maio de 2026 N-PORT
LGDX · Tidal Trust III 0,22% 2.965 NS 30 de Abril de 2026 N-PORT