DECKERS OUTDOOR CORP

Listed Company

DECKCIK 0000910521NYSELarge AcceleratedRubber & Plastics FootwearDelawareFY ends Mar 31

Period

FY 2026

Revenue

$5.47B

Net Income

$1.02B

Total Assets

$3.69B

Equity

$2.50B

Shares Out

138.88M

Op. Cash Flow

$1.18B

Business

DECKERS OUTDOOR CORP designs, markets, and distributes innovative footwear, apparel, and accessories for everyday casual lifestyle use and high‑performance activities. It offers branded footwear, apparel, and accessories primarily under UGG, HOKA, Teva, AHNU, and Koolaburra, covering performance running, outdoor, fashion, and lifestyle product lines. Its reportable operating segments comprise the worldwide operations of the UGG brand, the HOKA brand, and Other brands. Products are sold through wholesale partners and international distributors and directly via company‑owned e‑commerce sites and retail stores across the US, Canada, Europe, Asia, and Latin America.

Summary from filing dated 2025-05-23

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Net sales (Note 2 and Note 13)	5,472	4,986	4,288	3,627	3,150
Cost of sales	2,315	2,100	1,902	1,802	1,543
Gross profit	3,158	2,886	2,385	1,825	1,608
Selling, general, and administrative expenses (Note 13)	1,895	1,707	1,458	1,173	1,043
Income from operations (Note 13)	1,263	1,179	928	653	565
Interest income	−64	−68	−52	−16	−2
Interest expense	3	4	3	3	—
Other (income) expense, net	−2	665,000	−2	−1	−113,000
Total other income, net	−63	−64	−51	−13	69,000
Income before income taxes	1,326	1,243	979	666	565
Income tax expense (Note 5)	302	277	219	149	113
Net income	1,024	966	760	517	452
Unrealized gain on cash flow hedges	4	2	0	0	—
Foreign currency translation gain (loss)	10	−505,000	−12	−14	−8
Total other comprehensive income (loss), net of tax	14	1	−12	−14	−8
Comprehensive income	1,038	967	748	503	444
Basic (in dollars per share)	7.04	6.36	4.89	3.25	16.43
Diluted (in dollars per share)	7.02	6.33	4.86	3.23	16.26
Basic (in shares)	145	152	155	159	28
Diluted (in shares)	146	153	156	160	28

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	1,907	1,889	1,502	982	844
Trade accounts receivable, net of allowances ($38,198 and $32,883 as of March 31, 2026, and March 31, 2025, respectively) (Note 2 and Schedule II)	319	333	297	302	303
Inventories	487	495	474	533	507
Prepaid expenses	53	39	34	34	26
Other current assets	82	67	93	56	55
Income tax receivable	2	37	44	5	18
Total current assets	2,850	2,860	2,443	1,910	1,752
Property and equipment, net of accumulated depreciation ($457,173 and $402,964 as of March 31, 2026, and March 31, 2025, respectively) (Note 3)	338	326	302	267	222
Operating lease assets	335	237	226	213	182
Goodwill (Note 1)	14	14	14	14	14
Other intangible assets, net of accumulated amortization ($20,968 and $25,014 as of March 31, 2026, and March 31, 2025, respectively) (Note 1)	16	16	27	37	40
Deferred tax assets, net (Note 5)	69	78	73	73	64
Other assets	66	40	51	42	57
Total assets	3,688	3,570	3,136	2,556	2,332
Trade accounts payable	385	418	379	266	327
Accrued payroll	120	125	124	64	68
Operating lease liabilities (Note 7)	84	54	54	51	50
Other accrued expenses	171	142	107	87	81
Income tax payable	36	23	52	17	12
Value added tax payable	8	7	5	13	3
Total current liabilities	804	770	720	497	542
Long-term operating lease liabilities (Note 7)	291	223	213	196	172
Income tax liability	26	14	52	62	54
Other long-term liabilities	66	51	42	35	26
Total long-term liabilities	384	287	308	293	252
Commitments and contingencies (Note 8)	—	—	—	—	—
Common stock ($0.01 par value per share; 750,000 shares authorized; 139,978 and 150,201 shares issued and outstanding as of March 31, 2026, and March 31, 2025, respectively)	1	2	2	262,000	270,000
Additional paid-in capital	288	253	243	233	211
Retained earnings	2,246	2,308	1,914	1,572	1,353
Accumulated other comprehensive loss (Note 11)	−36	−50	−51	−39	−25
Total stockholders equity	2,500	2,513	2,107	1,766	1,539
Total liabilities and stockholders equity	3,688	3,570	3,136	2,556	2,332

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Depreciation, amortization, and accretion	76	69	58	48	43
Amortization on cloud computing arrangements	2	2	2	2	2
Bad debt expense	6	5	789,000	2	−342,000
Deferred tax expense (benefit)	9	−6	−2	−10	−28
Stock-based compensation	45	38	37	27	27
Loss on disposal of assets	1	3	407,000	3	107,000
Impairment of intangible assets	0	0	8	0	0
Impairment of property and equipment and cloud computing arrangements	127,000	4	1	3	—
Trade accounts receivable, net	8	−41	4	−806,000	−87
Inventories	8	−24	59	−26	−229
Prepaid expenses and other current assets	−24	21	−38	−6	−19
Income tax receivable	35	7	−39	13	−12
Net operating lease assets and lease liabilities	−10,000	−3	−567,000	−8	3
Other assets	−29	7	−10	13	−28
Trade accounts payable	−28	36	120	−74	89
Other accrued expenses	17	22	44	12	−20
Income tax payable	13	−29	35	5	−24
Other long-term liabilities	18	−33	−5	18	999,000
Net cash provided by operating activities	1,182	1,045	1,033	537	172
Purchases of property and equipment	−85	−86	−89	−81	−51
Proceeds from sale of assets	11,000	11	34,000	12,000	8,000
Net cash used in investing activities	−85	−75	−89	−81	−51
Proceeds from issuance of stock	5	4	2	2	2
Proceeds from exercise of stock options	0	968,000	5	4	1
Repurchases of common stock	−1,075	−567	−415	−297	−357
Cash paid for excise taxes related to repurchases of common stock	−5	−4	0	0	—
Cash paid for shares withheld for taxes	−8	−15	−10	−17	−14
Net cash used in financing activities	−1,084	−581	−418	−309	−367
Effect of foreign currency exchange rates on cash and cash equivalents	5	−1	−6	−9	304,000
Net change in cash and cash equivalents	18	387	520	138	−246
Interest	2	2	2	2	2
Operating leases	93	70	66	60	56
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment	−6	4	−7	5	3
Accrued for asset retirement obligation assets related to leasehold improvements	8	2	2	8	4
Leasehold improvements acquired through tenant allowances	0	0	8	0	4
Accrued for shares withheld for taxes	7	17	22	5	8
Accrued excise taxes related to repurchases of common stock	10	5	3	569,000	0

Filings

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Frequently asked questions

What is DECKERS OUTDOOR CORP's CIK number?

DECKERS OUTDOOR CORP's SEC CIK number is 0000910521 (910521). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find DECKERS OUTDOOR CORP's SEC filings?

All of DECKERS OUTDOOR CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did DECKERS OUTDOOR CORP last report earnings?

DECKERS OUTDOOR CORP (DECK) most recently filed an earnings 8-K with the SEC on May 21, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000910521-26-000007). This is DECKERS OUTDOOR CORP's most recent earnings filing of record — not a forecast of its next earnings date.

What is DECKERS OUTDOOR CORP's most recent earnings 8-K?

DECKERS OUTDOOR CORP's latest earnings 8-K (Item 2.02) was filed May 21, 2026 under accession 0000910521-26-000007. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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