DECKERS OUTDOOR CORP

DECK 10-Q · Q2 2026

DECK Q2 2026 request

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Income Statement

Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 1,430,840 1,311,320 +9.1%
Show Business Segments breakouts
HOKA · Operating Segments 634,086 570,896 +11.1%
Other Brands · Operating Segments 37,167 50,559 -26.5%
UGG · Operating Segments 759,587 689,865 +10.1%
Show Geography breakouts
Non Us 591,310 457,410 +29.3%
US 839,530 853,910 -1.7%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 394,611 397,667 -0.8%
Sales Channel Through Intermediary 1,036,229 913,653 +13.4%
Cost of Revenue 627,018 578,048 +8.5%
Show Business Segments breakouts
HOKA · Operating Segments 269,332 237,135 +13.6%
Other Brands · Operating Segments 19,638 29,608 -33.7%
UGG · Operating Segments 338,048 311,305 +8.6%
Gross Profit 803,822 733,272 +9.6%
Show Business Segments breakouts
HOKA · Operating Segments 364,754 333,761 +9.3%
Other Brands · Operating Segments 17,529 20,951 -16.3%
UGG · Operating Segments 421,539 378,560 +11.4%
Selling, General & Administrative 477,301 428,186 +11.5%
Operating Income 326,521 305,086 +7.0%
Non-Operating Income (Expense) -15,835 -13,826 -14.5%
Interest Expense 521 1,151 -54.7%
Interest Income -15,056 -14,797 -1.8%
Other Non-Operating Income (Expense) -1,300 -180 -622.2%
Income Tax Expense (Benefit) 74,204 76,591 -3.1%
Comprehensive Income 277,130 253,096 +9.5%
Other Comprehensive Income 8,978 10,775 -16.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 8,978 10,775 -16.7%
EPS (Basic) 1.82 1.59 +14.5%
EPS (Diluted) 1.82 1.59 +14.5%
Wtd Avg Shares (Basic) 147,395 152,240 -3.2%
Wtd Avg Shares (Diluted) 147,652 152,778 -3.4%
Labor And Related Expense 75,775 65,199 +16.2%
Show Business Segments breakouts
HOKA · Operating Segments 32,436 25,356 +27.9%
Other Brands · Operating Segments 4,453 4,740 -6.1%
UGG · Operating Segments 38,886 35,103 +10.8%
Marketing And Advertising Expense 132,195 121,061 +9.2%
Show Business Segments breakouts
HOKA · Operating Segments 71,581 66,576 +7.5%
Other Brands · Operating Segments 4,910 6,893 -28.8%
UGG · Operating Segments 55,704 47,592 +17.0%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 1,414,479
Accounts Receivable 538,764 537,137 +0.3%
Inventory 835,595 777,891 +7.4%
Prepaid Expense Current 48,652 46,548 +4.5%
Other Assets Current 125,919 80,216 +57.0%
Total Current Assets 2,971,475 2,701,294 +10.0%
Non-Current Assets
Property, Plant & Equipment 333,495
Operating Lease Right-of-Use Assets 305,362 217,401 +40.5%
Goodwill 13,990 13,990 0.0%
Deferred Tax Assets 90,814
Other Non-Current Assets 53,484 56,643 -5.6%
Total Assets 3,784,279
Other Assets
Income Taxes Receivable 8,066 33,821 -76.2%
Intangible Assets Net Excluding Goodwill 15,659 15,906 -1.6%
Current Liabilities
Accounts Payable Trade Current 590,316 536,581 +10.0%
Employee Related Liabilities Current 65,590 60,091 +9.2%
Operating Lease Liability Current 75,916 48,662 +56.0%
Other Accrued Liabilities Current 151,969 138,768 +9.5%
Accrued Income Taxes Current 65,985 75,920 -13.1%
Total Current Liabilities 968,798 875,640 +10.6%
Non-Current Liabilities
Operating Lease Liabilities 274,756 209,961 +30.9%
Accrued Income Taxes Noncurrent 15,623 37,662 -58.5%
Other Non-Current Liabilities 59,072 51,634 +14.4%
Liabilities Noncurrent 349,451 299,257 +16.8%
Other Liabilities
Value Added Tax Payable 19,022 15,618 +21.8%
Stockholders' Equity
Common Stock 1,461 1,520 -3.9%
Additional Paid-In Capital 267,907 252,212 +6.2%
Retained Earnings 2,245,773 2,013,265 +11.5%
Accumulated Other Comprehensive Income -49,111 -43,758 -12.2%
Total Stockholders' Equity 2,466,030 2,223,239 +10.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -8,497 -3,466 -145.2%
Accumulated Other Comprehensive Income -49,111 -43,758 -12.2%
Additional Paid In Capital 267,907 252,212 +6.2%
Common Stock 1,461 1,520 -3.9%
Retained Earnings 2,245,773 2,013,265 +11.5%
Total Liabilities & Equity 3,784,279 3,398,136 +11.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Net Income (Q)
Show Equity Components breakouts
Retained Earnings 268,152 242,321 +10.7%
Net Income 407,355 357,946 +13.8%
Depreciation Amortization And Accretion Net 39,171 33,750 +16.1%
Amortization Of Cloud Computing Arrangements 1,117 1,082 +3.2%
Provision For Doubtful Accounts 17,319 8,845 +95.8%
Deferred Income Taxes -9,209 1,295 -811.1%
Stock-Based Compensation 19,891 19,916 -0.1%
Gain Loss On Disposition Of Assets1 1,128 2,811 -59.9%
Tangible Asset Impairment Charges 100
Change in Accounts Receivable -223,211 -249,306 +10.5%
Change in Inventory -340,367 -306,855 -10.9%
Change in Prepaid & Other Assets -70,115 182 -38624.7%
Increase Decrease In Income Taxes Receivable 28,547 9,737 +193.2%
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities 5,133 -778 +759.8%
Increase Decrease In Other Operating Assets -14,822 -7,018 -111.2%
Increase Decrease In Accounts Payable Trade 177,305 155,774 +13.8%
Increase Decrease In Accrued Liabilities -41,621 -21,506 -93.5%
Increase Decrease In Accrued Income Taxes Payable 42,685 23,582 +81.0%
Change in Other Liabilities 3,827 -7,357 +152.0%
Net Cash from Operations 44,233 22,100 +100.1%
Investing Activities
Capital Expenditures -45,943 -45,367 -1.3%
Proceeds From Sale Of Productive Assets 11 10,925 -99.9%
Net Cash from Investing -45,932 -34,442 -33.4%
Financing Activities
Proceeds From Issuance Of Common Stock 2,228 1,638 +36.0%
Share Repurchases -464,987 -256,290 -81.4%
Cash Paid For Excise Taxes Related To Repurchases Of Common Stock -5,042
Tax Withholding for Share Compensation -7,674 -13,056 +41.2%
Net Cash from Financing -475,475 -267,014 -78.1%
Supplemental
Income Taxes Paid 62,566 90,833 -31.1%
Interest Paid 1,230 798 +54.1%
Operating Lease Payments 43,138 33,269 +29.7%
Change In Capital Expenditures Incurred But Not Yet Paid -4,945 2,309 -314.2%
Accrued Asset Retirement Obligations 5,476 1,372 +299.1%
Excise Taxes Accrued For Repurchases Of Common Stock 4,336 2,024 +114.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,465 2,986 -17.4%
Net Change in Cash -474,709 -276,370 -71.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,414,479 1,225,681 +15.4%

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

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

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