DECKERS OUTDOOR CORP

DECK 10-K · FY 2026
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DECK FY 2026 request

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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 5,472,296 4,985,612 +9.8%
Show Business Segments breakouts
HOKA · Operating Segments 2,587,330 2,233,090 +15.9%
Other Brands Segment [Member] · Operating Segments 146,208 221,171 -33.9%
UGG · Operating Segments 2,738,758 2,531,351 +8.2%
Show Geography breakouts
Non Us 2,280,778 1,798,903 +26.8%
Non Us · Sales Revenue Net 1,748,061 1,376,782 +27.0%
US 3,191,518 3,186,709 +0.2%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 2,264,189 2,129,747 +6.3%
Sales Channel Through Intermediary 3,208,107 2,855,865 +12.3%
Cost of Revenue 2,314,570 2,099,949 +10.2%
Show Business Segments breakouts
HOKA · Operating Segments 1,116,395 949,824 +17.5%
Other Brands Segment [Member] · Operating Segments 82,587 126,630 -34.8%
UGG · Operating Segments 1,115,588 1,023,495 +9.0%
Gross Profit 3,157,726 2,885,663 +9.4%
Show Business Segments breakouts
HOKA · Operating Segments 1,470,935 1,283,266 +14.6%
Other Brands Segment [Member] · Operating Segments 63,621 94,541 -32.7%
UGG · Operating Segments 1,623,170 1,507,856 +7.6%
Research & Development 68,899 56,676 +21.6%
Selling, General & Administrative 1,894,823 1,706,571 +11.0%
Operating Income 1,262,903 1,179,092 +7.1%
Non-Operating Income (Expense) -63,453 -64,207 +1.2%
Interest Expense 2,530 3,517 -28.1%
Interest Income -63,613 -68,389 +7.0%
Other Non-Operating Income (Expense) -2,370 665 -456.4%
Income Tax Expense (Benefit) 302,285 277,208 +9.0%
Comprehensive Income 1,037,806 967,170 +7.3%
Other Comprehensive Income 13,735 1,079 +1172.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 13,735 1,079 +1172.9%
EPS (Basic) 7.04 6.36 +10.7%
EPS (Diluted) 7.02 6.33 +10.9%
Wtd Avg Shares (Basic) 145,498 151,992 -4.3%
Wtd Avg Shares (Diluted) 145,805 152,670 -4.5%
Marketing And Advertising Expense 495,838 432,198 +14.7%
Show Business Segments breakouts
HOKA · Operating Segments 263,063 226,238 +16.3%
Other Brands Segment [Member] · Operating Segments 17,372 25,071 -30.7%
UGG · Operating Segments 215,403 180,889 +19.1%
Labor And Related Expense 307,073 265,328 +15.7%
Show Business Segments breakouts
HOKA · Operating Segments 130,466 101,056 +29.1%
Other Brands Segment [Member] · Operating Segments 18,317 18,179 +0.8%
UGG · Operating Segments 158,290 146,093 +8.3%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 1,907,249 1,889,188 +1.0%
Accounts Receivable 318,978 332,872 -4.2%
Inventory 487,018 495,226 -1.7%
Prepaid Expense Current 53,236 39,294 +35.5%
Other Assets Current 82,114 67,282 +22.0%
Total Current Assets 2,850,420 2,860,475 -0.4%
Non-Current Assets
Property, Plant & Equipment 337,782 325,599 +3.7%
Show Geography breakouts
Non Us 56,663 35,927 +57.7%
US 281,119 289,672 -3.0%
Operating Lease Right-of-Use Assets 335,098 237,352 +41.2%
Goodwill 13,990 13,990 0.0%
Show Business Segments breakouts
HOKA 7,889 7,889 0.0%
UGG 6,101 6,101 0.0%
Deferred Tax Assets 68,501 77,591 -11.7%
Other Non-Current Assets 66,331 39,546 +67.7%
Total Assets 3,687,765 3,570,252 +3.3%
Other Assets
Income Taxes Receivable 1,825 36,613 -95.0%
Intangible Assets Net Excluding Goodwill 15,643 15,699 -0.4%
Current Liabilities
Accounts Payable Trade Current 384,529 417,955 -8.0%
Employee Related Liabilities Current 119,597 125,417 -4.6%
Operating Lease Liability Current 83,931 54,453 +54.1%
Other Accrued Liabilities Current 171,173 142,120 +20.4%
Accrued Income Taxes Current 36,475 23,299 +56.6%
Total Current Liabilities 804,074 769,941 +4.4%
Non-Current Liabilities
Operating Lease Liabilities 291,263 222,522 +30.9%
Accrued Income Taxes Noncurrent 26,313 13,587 +93.7%
Other Non-Current Liabilities 66,477 51,189 +29.9%
Liabilities Noncurrent 384,053 287,298 +33.7%
Other Liabilities
Value Added Tax Payable 8,369 6,697 +25.0%
Stockholders' Equity
Common Stock 1,400 1,502 -6.8%
Additional Paid-In Capital 287,795 253,466 +13.5%
Retained Earnings 2,246,362 2,307,699 -2.7%
Accumulated Other Comprehensive Income -35,919 -49,654 +27.7%
Total Stockholders' Equity 2,499,638 2,513,013 -0.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 5,564 1,584 +251.3%
Accumulated Other Comprehensive Income -35,919 -49,654 +27.7%
Additional Paid In Capital 287,795 253,466 +13.5%
Common Stock 1,400 1,502 -6.8%
Retained Earnings 2,246,362 2,307,699 -2.7%
Total Liabilities & Equity 3,687,765 3,570,252 +3.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Net Income 1,024,071 966,091 +6.0%
Show Equity Components breakouts
Retained Earnings 1,024,071 966,091 +6.0%
Depreciation Amortization And Accretion Net 75,773 69,353 +9.3%
Amortization Of Cloud Computing Arrangements 2,236 2,380 -6.1%
Provision For Doubtful Accounts 6,345 5,032 +26.1%
Deferred Income Taxes 8,784 -5,545 +258.4%
Stock-Based Compensation 44,835 37,943 +18.2%
Gain Loss On Disposition Of Assets1 1,191 3,183 -62.6%
Impairment Charges Of Cloud Computing Arrangements Operating Lease And Other Long Lived Assets 127 4,290 -97.0%
Change in Accounts Receivable 7,550 -41,339 +118.3%
Change in Inventory 8,208 -24,344 +133.7%
Change in Prepaid & Other Assets -23,804 20,946 -213.6%
Increase Decrease In Income Taxes Receivable 34,788 6,945 +400.9%
Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities -10 -2,583 +99.6%
Increase Decrease In Other Operating Assets -28,832 6,566 -539.1%
Increase Decrease In Accounts Payable Trade -27,865 35,636 -178.2%
Increase Decrease In Accrued Liabilities 16,933 22,222 -23.8%
Increase Decrease In Accrued Income Taxes Payable 13,175 -29,039 +145.4%
Change in Other Liabilities 18,450 -33,214 +155.5%
Net Cash from Operations 1,181,955 1,044,523 +13.2%
Investing Activities
Capital Expenditures -84,623 -86,171 +1.8%
Proceeds From Sale Of Property Plant And Equipment 11 11,168 -99.9%
Net Cash from Investing -84,612 -75,003 -12.8%
Financing Activities
Proceeds From Issuance Of Common Stock 4,509 3,804 +18.5%
Share Repurchases -1,075,100 -567,002 -89.6%
Cash Paid For Excise Taxes Related To Repurchases Of Common Stock -5,043 -3,985 -26.5%
Tax Withholding for Share Compensation -8,410 -15,119 +44.4%
Net Cash from Financing -1,084,044 -581,334 -86.5%
Supplemental
Interest Paid 2,492 1,789 +39.3%
Operating Lease Payments 92,823 70,326 +32.0%
Change In Capital Expenditures Incurred But Not Yet Paid -5,559 3,819 -245.6%
Accrued Asset Retirement Obligations 8,464 2,233 +279.0%
Accruals For Shares Withheld For Taxes 6,602 17,148 -61.5%
Excise Taxes Accrued For Repurchases Of Common Stock 10,413 5,043 +106.5%
Income Taxes Paid 234,314 345,397 -32.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,762 -1,049 +554.0%
Net Change in Cash 18,061 387,137 -95.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,907,249 1,889,188 +1.0%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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