DECKERS OUTDOOR CORP
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DECK Q1 2026 request
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/api/financials?ticker=DECK&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 964,538 | 825,347 | +16.9% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 653,119 | 545,178 | +19.8% |
| Other Brands · Operating Segments | 46,327 | 57,218 | -19.0% |
| UGG · Operating Segments | 265,092 | 222,951 | +18.9% |
Show Geography breakouts |
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| Non Us | 463,280 | 309,491 | +49.7% |
| US | 501,258 | 515,856 | -2.8% |
Show Contract With Customer Sales Channel breakouts |
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| Sales Channel Directly To Consumer | 312,174 | 310,565 | +0.5% |
| Sales Channel Through Intermediary | 652,364 | 514,782 | +26.7% |
| Cost of Revenue | 426,632 | 355,347 | +20.1% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 276,172 | 221,513 | +24.7% |
| Other Brands · Operating Segments | 24,692 | 30,142 | -18.1% |
| UGG · Operating Segments | 125,768 | 103,692 | +21.3% |
| Gross Profit | 537,906 | 470,000 | +14.4% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 376,947 | 323,665 | +16.5% |
| Other Brands · Operating Segments | 21,635 | 27,076 | -20.1% |
| UGG · Operating Segments | 139,324 | 119,259 | +16.8% |
| Selling, General & Administrative | 372,619 | 337,193 | +10.5% |
| Operating Income | 165,287 | 132,807 | +24.5% |
| Non-Operating Income (Expense) | -17,779 | -16,346 | -8.8% |
| Interest Expense | 935 | 1,031 | -9.3% |
| Interest Income | -18,696 | -17,252 | -8.4% |
| Other Non-Operating Income (Expense) | -18 | -125 | +85.6% |
| Income Tax Expense (Benefit) | 43,863 | 33,528 | +30.8% |
| Comprehensive Income | 130,768 | 111,825 | +16.9% |
| Other Comprehensive Income | -8,435 | -3,800 | -122.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -8,435 | -3,800 | -122.0% |
| EPS (Basic) | 0.93 | 0.76 | +22.4% |
| EPS (Diluted) | 0.93 | 0.75 | +24.0% |
| Wtd Avg Shares (Basic) | 149,344 | 152,867 | -2.3% |
| Wtd Avg Shares (Diluted) | 149,635 | 153,483 | -2.5% |
| Labor And Related Expense | 65,905 | 53,343 | +23.5% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 28,508 | 20,729 | +37.5% |
| Other Brands · Operating Segments | 4,532 | 4,194 | +8.1% |
| UGG · Operating Segments | 32,865 | 28,420 | +15.6% |
| Marketing And Advertising Expense | 81,764 | 68,486 | +19.4% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 55,988 | 45,303 | +23.6% |
| Other Brands · Operating Segments | 6,208 | 7,323 | -15.2% |
| UGG · Operating Segments | 19,568 | 15,860 | +23.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,720,416 | — | — |
| Accounts Receivable | 376,474 | 303,128 | +24.2% |
| Inventory | 849,351 | 753,282 | +12.8% |
| Prepaid Expense Current | 52,604 | 45,221 | +16.3% |
| Other Assets Current | 60,624 | 43,323 | +39.9% |
| Total Current Assets | 3,074,828 | 2,612,830 | +17.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 332,311 | — | — |
| Operating Lease Right-of-Use Assets | 269,248 | 221,207 | +21.7% |
| Goodwill | 13,990 | 13,990 | 0.0% |
| Deferred Tax Assets | 85,798 | — | — |
| Other Non-Current Assets | 47,429 | 54,293 | -12.6% |
| Total Assets | 3,839,271 | — | — |
| Other Assets | |||
| Income Taxes Receivable | 15,359 | 29,479 | -47.9% |
| Intangible Assets Net Excluding Goodwill | 15,667 | 26,701 | -41.3% |
| Current Liabilities | |||
| Accounts Payable Trade Current | 732,881 | 642,595 | +14.1% |
| Employee Related Liabilities Current | 68,975 | 61,531 | +12.1% |
| Operating Lease Liability Current | 65,254 | 46,362 | +40.7% |
| Other Accrued Liabilities Current | 151,448 | 104,640 | +44.7% |
| Accrued Income Taxes Current | 22,735 | 56,678 | -59.9% |
| Total Current Liabilities | 1,046,996 | 912,470 | +14.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 246,817 | 216,006 | +14.3% |
| Accrued Income Taxes Noncurrent | 19,761 | 52,961 | -62.7% |
| Other Non-Current Liabilities | 58,218 | 50,300 | +15.7% |
| Liabilities Noncurrent | 324,796 | 319,267 | +1.7% |
| Other Liabilities | |||
| Value Added Tax Payable | 5,703 | 664 | +758.9% |
| Stockholders' Equity | |||
| Common Stock | 1,485 | 254 | +484.6% |
| Additional Paid-In Capital | 261,782 | 253,486 | +3.3% |
| Retained Earnings | 2,262,301 | 1,875,275 | +20.6% |
| Accumulated Other Comprehensive Income | -58,089 | -54,533 | -6.5% |
| Total Stockholders' Equity | 2,467,479 | 2,074,482 | +18.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -58,089 | -54,533 | -6.5% |
| Additional Paid In Capital | 261,782 | 251,386 | +4.1% |
| Common Stock | 1,485 | 1,526 | -2.7% |
| Retained Earnings | 2,262,301 | 1,876,103 | +20.6% |
| Total Liabilities & Equity | 3,839,271 | 3,306,219 | +16.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 139,203 | 115,625 | +20.4% |
Show Equity Components breakouts |
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| Retained Earnings | 139,203 | 115,625 | +20.4% |
| Depreciation Amortization And Accretion Net | 19,424 | 17,061 | +13.9% |
| Amortization Of Cloud Computing Arrangements | 556 | 465 | +19.6% |
| Provision For Doubtful Accounts | 597 | -3,291 | +118.1% |
| Deferred Income Taxes | -713 | 170 | -519.4% |
| Stock-Based Compensation | 8,739 | 8,346 | +4.7% |
| Gain Loss On Disposition Of Assets1 | 22 | 79 | -72.2% |
| Change in Accounts Receivable | -44,199 | -3,272 | -1250.8% |
| Change in Inventory | -354,125 | -278,972 | -26.9% |
| Change in Prepaid & Other Assets | -8,817 | 39,816 | -122.1% |
| Increase Decrease In Income Taxes Receivable | 21,254 | 14,079 | +51.0% |
| Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities | 1,925 | -486 | +496.1% |
| Increase Decrease In Other Operating Assets | -8,438 | -4,073 | -107.2% |
| Increase Decrease In Accounts Payable Trade | 314,845 | 266,679 | +18.1% |
| Increase Decrease In Accrued Liabilities | -66,301 | -71,398 | +7.1% |
| Increase Decrease In Accrued Income Taxes Payable | -565 | 4,340 | -113.0% |
| Change in Other Liabilities | 12,739 | 7,482 | +70.3% |
| Net Cash from Operations | 36,146 | 112,650 | -67.9% |
| Investing Activities | |||
| Capital Expenditures | -23,940 | -22,521 | -6.3% |
| Proceeds From Sale Of Productive Assets | 11 | — | — |
| Net Cash from Investing | -23,929 | -22,521 | -6.3% |
| Financing Activities | |||
| Share Repurchases | -182,991 | -151,967 | -20.4% |
| Tax Withholding for Share Compensation | -237 | -495 | +52.1% |
| Net Cash from Financing | -183,228 | -151,861 | -20.7% |
| Supplemental | |||
| Income Taxes Paid | 16,923 | 14,998 | +12.8% |
| Interest Paid | 780 | 414 | +88.4% |
| Operating Lease Payments | 20,437 | 16,339 | +25.1% |
| Change In Capital Expenditures Incurred But Not Yet Paid | 80 | -2,582 | +103.1% |
| Accrued Asset Retirement Obligations | 214 | 975 | -78.1% |
| Excise Taxes Accrued For Repurchases Of Common Stock | 1,627 | 1,181 | +37.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,239 | -1,922 | +216.5% |
| Net Change in Cash | -168,772 | -63,654 | -165.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,720,416 | 1,438,397 | +19.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.