DECKERS OUTDOOR CORP
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DECK Q4 2026 request
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/api/financials?ticker=DECK&year=2026&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2026 | Q4 2025 | YoY |
|---|---|---|---|
| Revenue | 1,119,369 | 1,021,780 | +9.6% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 671,243 | 586,108 | +14.5% |
| Other Brands Segment [Member] · Operating Segments | 39,522 | 61,326 | -35.6% |
| UGG · Operating Segments | 408,604 | 374,346 | +9.2% |
Show Geography breakouts |
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| Non Us | 469,528 | 374,128 | +25.5% |
| US | 649,841 | 647,652 | +0.3% |
Show Contract With Customer Sales Channel breakouts |
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| Sales Channel Directly To Consumer | 464,425 | 410,178 | +13.2% |
| Sales Channel Through Intermediary | 654,944 | 611,602 | +7.1% |
| Cost of Revenue | 474,731 | 442,012 | +7.4% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 296,213 | 258,146 | +14.7% |
| Other Brands Segment [Member] · Operating Segments | 23,300 | 36,106 | -35.5% |
| UGG · Operating Segments | 155,218 | 147,760 | +5.0% |
| Gross Profit | 644,638 | 579,768 | +11.2% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 375,030 | 327,962 | +14.4% |
| Other Brands Segment [Member] · Operating Segments | 16,222 | 25,220 | -35.7% |
| UGG · Operating Segments | 253,386 | 226,586 | +11.8% |
| Selling, General & Administrative | 487,909 | 405,843 | +20.2% |
| Operating Income | 156,729 | 173,925 | -9.9% |
| Non-Operating Income (Expense) | -17,292 | -17,367 | +0.4% |
| Interest Expense | 5 | 725 | -99.3% |
| Interest Income | -16,338 | -20,362 | +19.8% |
| Other Non-Operating Income (Expense) | -959 | 2,270 | -142.2% |
| Income Tax Expense (Benefit) | 38,450 | 39,881 | -3.6% |
| Comprehensive Income | 145,720 | 157,201 | -7.3% |
| Other Comprehensive Income | 10,149 | 5,790 | +75.3% |
| EPS (Basic) | 0.99 | 1.01 | -2.0% |
| EPS (Diluted) | 0.98 | 1 | -2.0% |
| Wtd Avg Shares (Basic) | -1,431 | -315 | -354.3% |
| Wtd Avg Shares (Diluted) | -1,397 | -254 | -450.0% |
| Marketing And Advertising Expense | 119,483 | 98,597 | +21.2% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 72,055 | 57,963 | +24.3% |
| Other Brands Segment [Member] · Operating Segments | 3,966 | 4,734 | -16.2% |
| UGG · Operating Segments | 43,462 | 35,900 | +21.1% |
| Labor And Related Expense | 81,717 | 72,691 | +12.4% |
Show Business Segments breakouts |
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| HOKA · Operating Segments | 35,841 | 28,968 | +23.7% |
| Other Brands Segment [Member] · Operating Segments | 4,746 | 5,017 | -5.4% |
| UGG · Operating Segments | 41,130 | 38,706 | +6.3% |
Balance Sheet
| Metric | Q4 2026 | Q4 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 |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q4 2026 | YTD Q4 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 135,571 | 151,411 | -10.5% |
| Depreciation Amortization And Accretion Net | 18,632 | 18,442 | +1.0% |
| Amortization Of Cloud Computing Arrangements | 559 | 522 | +7.1% |
| Provision For Doubtful Accounts | 2,537 | -262 | +1068.3% |
| Deferred Income Taxes | 22,498 | -11,336 | +298.5% |
| Stock-Based Compensation | 13,132 | 9,169 | +43.2% |
| Gain Loss On Disposition Of Assets1 | 201 | 161 | +24.8% |
| Change in Accounts Receivable | 22,812 | -29,530 | +177.3% |
| Change in Inventory | 146,467 | 81,443 | +79.8% |
| Change in Prepaid & Other Assets | 81,611 | 18,444 | +342.5% |
| Increase Decrease In Income Taxes Receivable | 5,859 | -9,419 | +162.2% |
| Increase Decrease In Other Operating Assets | -4,959 | 12,727 | -139.0% |
| Increase Decrease In Accounts Payable Trade | -213,821 | -171,257 | -24.9% |
| Increase Decrease In Accrued Liabilities | -37,268 | -42,085 | +11.4% |
| Increase Decrease In Accrued Income Taxes Payable | -105,642 | -75,820 | -39.3% |
| Change in Other Liabilities | 9,491 | -26,401 | +135.9% |
| Net Cash from Operations | 95,842 | -72,992 | +231.3% |
| Investing Activities | |||
| Capital Expenditures | -17,082 | -16,442 | -3.9% |
| Net Cash from Investing | -17,082 | -16,442 | -3.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 2,281 | 2,166 | +5.3% |
| Share Repurchases | -261,612 | -265,991 | +1.6% |
| Cash Paid For Excise Taxes Related To Repurchases Of Common Stock | -1 | 0 | — |
| Tax Withholding for Share Compensation | -341 | -871 | +60.8% |
| Net Cash from Financing | -259,673 | -264,696 | +1.9% |
| Supplemental | |||
| Interest Paid | 747 | 543 | +37.6% |
| Operating Lease Payments | 25,470 | 18,161 | +40.2% |
| Change In Capital Expenditures Incurred But Not Yet Paid | -145 | 2,840 | -105.1% |
| Accrued Asset Retirement Obligations | 6,056 | 834 | +626.1% |
| Excise Taxes Accrued For Repurchases Of Common Stock | 2,606 | 2,637 | -1.2% |
| Income Taxes Paid | 97,435 | 163,115 | -40.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,416 | 2,395 | -40.9% |
| Net Change in Cash | -179,497 | -351,735 | +49.0% |
| 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.