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$97.87 -1.44 (-1.45%) At close · Aug 6
Market Cap
$13.35B
Shares
136.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$97.87 Open$99.02 Day$97.74–99.80 52W$78.91–125.45 Avg vol 30d2.4M Short int5.8M · 4.3% float · 3.1d Short vol58% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −16%
      trailing
      YTD return −6%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $106 › 200d $102 — 50d above 200d
      Institutional flow Accumulating
      426 of 866 funds reported for Jun 30 · net +430.2K sh shares · +44 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.28% of float · ▼ -11.0% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      866 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      Gross margin 58%
      contracting
      EPS growth +11%
      Y/Y
      Free cash flow $1.1B
      Valuation P/E 13.9
      below peers
      Buyback $4.7B
      remaining
      Balance sheet $1.9B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 45%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 21, 2026
      Net consolidated sales · Twelve Month Period Ending March 31, 2027 Initiated $5.86B – $5.91B
      prior FY $5.47B midpoint +7.5% Y/Y
      Gross margin · Twelve Month Period Ending March 31, 2027 Initiated 56.5%
      SG&A expenses as a percentage of net sales · Twelve Month Period Ending March 31, 2027 Initiated 35%
      Operating margin · Twelve Month Period Ending March 31, 2027 Initiated 21.5%
      Effective tax rate · Twelve Month Period Ending March 31, 2027 Initiated 23%
      Diluted earnings per share · Twelve Month Period Ending March 31, 2027 Initiated $7.30 – $7.45
      prior FY $7.02 midpoint +5.1% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $106 › 200d $102 — 50d above 200d
      Institutional flow Accumulating
      426 of 866 funds reported for Jun 30 · net +430.2K sh shares · +44 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.28% of float · ▼ -11.0% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      866 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $79 Now $98 · 41% 52-wk high $125
      vs 200-day avg -4% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Footwear & Accessories — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DECK
      Deckers Outdoor Corp
      this stock
      $13.35B -5.6% +9.8% 13.9 4.3%
      NKE
      NIKE, Inc.
      $62.31B -33.0% +0.2% 20.0 4.3%
      ONON
      On Holding AG
      $12.45B -19.7% 6.4%
      BIRK
      Birkenstock Holding plc
      $6.84B -9.0% 6.1%
      CROX
      Crocs, Inc.
      $6.43B +56.9% +11.5% 11.8 10.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      871
      % held
      96.0%
      Reported
      426 of 866
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      711
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.8M
      Days to cover
      3.1d
      Change
      -720.0K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      200
      Value
      $21.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Nov 18, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.5B
      Net income (FY)
      $1.0B
      EPS diluted
      $7.02
      View
      Buybacks
      Authorized
      $3.5B
      Remaining
      $4.7B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $38.2K
      Shares
      347
      Filed
      Feb 13, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 14, 2026
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      DECK -1.8% -6.1% -15.6% +1.0% -5.6%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -5.5% -8.4% -28.5% -1.9% -18.3%

      Capital returns

      Buyback program · as of Jul 9, 2026
      Authorized
      $3.50B
      Spent (derived)
      Remaining
      $4.68B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 910521 CUSIP 243537107 13F (30d) 405 filings 375 filers Visit website Investor relations