DECKERS OUTDOOR CORP
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DECK Q3 2026 request
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/api/financials?ticker=DECK&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 1,957,549 | 1,827,165 | +7.1% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 628,882 | 530,908 | +18.5% |
| Other Brands Segment [Member] · Operating Segments | 23,192 | 52,068 | -55.5% |
| UGG · Operating Segments | 1,305,475 | 1,244,189 | +4.9% |
Show Geography breakouts |
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| Non Us | 756,660 | 657,874 | +15.0% |
| US | 1,200,889 | 1,169,291 | +2.7% |
Show Contract With Customer Sales Channel breakouts |
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| Sales Channel Directly To Consumer | 1,092,979 | 1,011,337 | +8.1% |
| Sales Channel Through Intermediary | 864,570 | 815,828 | +6.0% |
| Cost of Revenue | 786,189 | 724,542 | +8.5% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 274,678 | 233,030 | +17.9% |
| Other Brands Segment [Member] · Operating Segments | 14,957 | 30,774 | -51.4% |
| UGG · Operating Segments | 496,554 | 460,738 | +7.8% |
| Gross Profit | 1,171,360 | 1,102,623 | +6.2% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 354,204 | 297,878 | +18.9% |
| Other Brands Segment [Member] · Operating Segments | 8,235 | 21,294 | -61.3% |
| UGG · Operating Segments | 808,921 | 783,451 | +3.3% |
| Selling, General & Administrative | 556,994 | 535,349 | +4.0% |
| Operating Income | 614,366 | 567,274 | +8.3% |
| Non-Operating Income (Expense) | -12,547 | -16,668 | +24.7% |
| Interest Expense | 1,069 | 610 | +75.2% |
| Interest Income | -13,523 | -15,978 | +15.4% |
| Other Non-Operating Income (Expense) | -93 | -1,300 | +92.8% |
| Income Tax Expense (Benefit) | 145,768 | 127,208 | +14.6% |
| Comprehensive Income | 484,188 | 445,048 | +8.8% |
| Other Comprehensive Income | 3,043 | -11,686 | +126.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 3,043 | -11,686 | +126.0% |
| EPS (Basic) | 3.34 | 3.01 | +11.0% |
| EPS (Diluted) | 3.33 | 3 | +11.0% |
| Wtd Avg Shares (Basic) | 144,076 | 151,820 | -5.1% |
| Wtd Avg Shares (Diluted) | 144,289 | 152,386 | -5.3% |
| Labor And Related Expense | 83,676 | 74,095 | +12.9% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 33,681 | 26,003 | +29.5% |
| Other Brands Segment [Member] · Operating Segments | 4,586 | 4,228 | +8.5% |
| UGG · Operating Segments | 45,409 | 43,864 | +3.5% |
| Marketing And Advertising Expense | 162,396 | 144,054 | +12.7% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 63,439 | 56,396 | +12.5% |
| Other Brands Segment [Member] · Operating Segments | 2,288 | 6,121 | -62.6% |
| UGG · Operating Segments | 96,669 | 81,537 | +18.6% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,086,746 | — | — |
| Accounts Receivable | 344,325 | 303,079 | +13.6% |
| Inventory | 633,485 | 576,669 | +9.9% |
| Prepaid Expense Current | 49,699 | 47,005 | +5.7% |
| Other Assets Current | 160,451 | 79,242 | +102.5% |
| Total Current Assets | 3,282,390 | 3,274,112 | +0.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 333,572 | — | — |
| Operating Lease Right-of-Use Assets | 300,902 | 218,876 | +37.5% |
| Goodwill | 13,990 | 13,990 | 0.0% |
| Deferred Tax Assets | 93,681 | — | — |
| Other Non-Current Assets | 61,963 | 52,787 | +17.4% |
| Total Assets | 4,102,150 | — | — |
| Other Assets | |||
| Income Taxes Receivable | 7,684 | 27,194 | -71.7% |
| Intangible Assets Net Excluding Goodwill | 15,652 | 15,798 | -0.9% |
| Current Liabilities | |||
| Accounts Payable Trade Current | 598,497 | 586,371 | +2.1% |
| Employee Related Liabilities Current | 86,935 | 97,336 | -10.7% |
| Operating Lease Liability Current | 76,771 | 46,014 | +66.8% |
| Other Accrued Liabilities Current | 236,668 | 192,276 | +23.1% |
| Accrued Income Taxes Current | 142,116 | 99,119 | +43.4% |
| Total Current Liabilities | 1,149,443 | 1,032,882 | +11.3% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 266,111 | 211,015 | +26.1% |
| Accrued Income Taxes Noncurrent | 15,524 | 37,499 | -58.6% |
| Other Non-Current Liabilities | 61,618 | 52,038 | +18.4% |
| Liabilities Noncurrent | 343,253 | 300,552 | +14.2% |
| Other Liabilities | |||
| Value Added Tax Payable | 8,456 | 11,766 | -28.1% |
| Stockholders' Equity | |||
| Common Stock | 1,423 | 1,518 | -6.3% |
| Additional Paid-In Capital | 279,114 | 259,947 | +7.4% |
| Retained Earnings | 2,374,985 | 2,424,898 | -2.1% |
| Accumulated Other Comprehensive Income | -46,068 | -55,444 | +16.9% |
| Total Stockholders' Equity | 2,609,454 | 2,630,919 | -0.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -3,980 | 2,555 | -255.8% |
| Accumulated Other Comprehensive Income | -46,068 | -55,444 | +16.9% |
| Additional Paid In Capital | 279,114 | 259,947 | +7.4% |
| Common Stock | 1,423 | 1,518 | -6.3% |
| Retained Earnings | 2,374,985 | 2,424,898 | -2.1% |
| Total Liabilities & Equity | 4,102,150 | 3,964,353 | +3.5% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Retained Earnings | 481,145 | 456,734 | +5.3% |
| Net Income | 888,500 | 814,680 | +9.1% |
| Depreciation Amortization And Accretion Net | 57,141 | 50,911 | +12.2% |
| Amortization Of Cloud Computing Arrangements | 1,677 | 1,858 | -9.7% |
| Provision For Doubtful Accounts | 3,808 | 5,294 | -28.1% |
| Deferred Income Taxes | -13,714 | 5,791 | -336.8% |
| Stock-Based Compensation | 31,703 | 28,774 | +10.2% |
| Gain Loss On Disposition Of Assets1 | 990 | 3,022 | -67.2% |
| Impairment Charges Of Cloud Computing Arrangements And Property And Equipment | 127 | 3,699 | -96.6% |
| Change in Accounts Receivable | -15,262 | -11,809 | -29.2% |
| Change in Inventory | -138,259 | -105,787 | -30.7% |
| Change in Prepaid & Other Assets | -105,415 | 2,502 | -4313.2% |
| Increase Decrease In Income Taxes Receivable | 28,929 | 16,364 | +76.8% |
| Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities | 1,828 | -2,791 | +165.5% |
| Increase Decrease In Other Operating Assets | -23,873 | -6,161 | -287.5% |
| Increase Decrease In Accounts Payable Trade | 185,956 | 206,893 | -10.1% |
| Increase Decrease In Accrued Liabilities | 54,201 | 64,307 | -15.7% |
| Increase Decrease In Accrued Income Taxes Payable | 118,817 | 46,781 | +154.0% |
| Change in Other Liabilities | 8,959 | -6,813 | +231.5% |
| Net Cash from Operations | 1,086,113 | 1,117,515 | -2.8% |
| Investing Activities | |||
| Capital Expenditures | -67,541 | -69,729 | +3.1% |
| Proceeds From Sale Of Productive Assets | 11 | 11,168 | -99.9% |
| Net Cash from Investing | -67,530 | -58,561 | -15.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 2,228 | 1,638 | +36.0% |
| Share Repurchases | -813,488 | -301,011 | -170.3% |
| Cash Paid For Excise Taxes Related To Repurchases Of Common Stock | -5,042 | -3,985 | -26.5% |
| Tax Withholding for Share Compensation | -8,069 | -14,248 | +43.4% |
| Net Cash from Financing | -824,371 | -316,638 | -160.4% |
| Supplemental | |||
| Income Taxes Paid | 136,879 | 182,282 | -24.9% |
| Interest Paid | 1,745 | 1,246 | +40.0% |
| Operating Lease Payments | 67,353 | 52,165 | +29.1% |
| Change In Capital Expenditures Incurred But Not Yet Paid | -5,414 | 979 | -653.0% |
| Accrued Asset Retirement Obligations | 2,408 | 1,399 | +72.1% |
| Excise Taxes Accrued For Repurchases Of Common Stock | 7,807 | 2,406 | +224.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,346 | -3,444 | +197.2% |
| Net Change in Cash | 197,558 | 738,872 | -73.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,086,746 | 2,240,923 | -6.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.