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	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Net sales (Note 2 and Note 13)	5,472	4,986	4,288
Cost of sales	2,315	2,100	1,902
Gross profit	3,158	2,886	2,385
Selling, general, and administrative expenses (Note 13)	1,895	1,707	1,458
Income from operations (Note 13)	1,263	1,179	928
Interest income	64	68	52
Interest expense	3	4	3
Other (income) expense, net	2	−665,000	2
Total other income, net	63	64	51
Income before income taxes	1,326	1,243	979
Income tax expense (Note 5)	302	277	219
Net income	1,024	966	760
Other comprehensive income (loss), net of tax	—	—	—
Unrealized gain on cash flow hedges	4	2	0
Foreign currency translation gain (loss)	10	−505,000	−12
Total other comprehensive income (loss), net of tax	14	1	−12
Comprehensive income	1,038	967	748
Net income per share	—	—	—
Basic (in dollars per share)	7.04	6.36	4.89
Diluted (in dollars per share)	7.02	6.33	4.86
Weighted-average common shares outstanding (Note 12)	—	—	—
Basic (in shares)	145	152	155
Diluted (in shares)	146	153	156

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
ASSETS	—	—
Cash and cash equivalents	1,907	1,889
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
Inventories	487	495
Prepaid expenses	53	39
Other current assets	82	67
Income tax receivable	2	37
Total current assets	2,850	2,860
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
Operating lease assets	335	237
Goodwill (Note 1)	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
Deferred tax assets, net (Note 5)	69	78
Other assets	66	40
Total assets	3,688	3,570
LIABILITIES AND STOCKHOLDERS’ EQUITY	—	—
Trade accounts payable	385	418
Accrued payroll	120	125
Operating lease liabilities (Note 7)	84	54
Other accrued expenses	171	142
Income tax payable	36	23
Value added tax payable	8	7
Total current liabilities	804	770
Long-term operating lease liabilities (Note 7)	291	223
Income tax liability	26	14
Other long-term liabilities	66	51
Total long-term liabilities	384	287
Commitments and contingencies (Note 8)	—	—
Stockholders’ equity	—	—
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
Additional paid-in capital	288	253
Retained earnings	2,246	2,308
Accumulated other comprehensive loss (Note 11)	−36	−50
Total stockholders’ equity	2,500	2,513
Total liabilities and stockholders’ equity	3,688	3,570

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
OPERATING ACTIVITIES	—	—	—
Net income	1,024	966	760
Reconciliation of net income to net cash provided by (used in) operating activities:	—	—	—
Depreciation, amortization, and accretion	76	69	58
Amortization on cloud computing arrangements	2	2	2
Bad debt expense	6	5	789,000
Deferred tax expense (benefit)	9	−6	−2
Stock-based compensation	45	38	37
Loss on disposal of assets	−1	−3	−407,000
Impairment of intangible assets	0	0	8
Impairment of property and equipment and cloud computing arrangements	127,000	4	1
Changes in operating assets and liabilities:	—	—	—
Trade accounts receivable, net	−8	41	−4
Inventories	−8	24	−59
Prepaid expenses and other current assets	24	−21	38
Income tax receivable	−35	−7	39
Net operating lease assets and lease liabilities	10,000	3	567,000
Other assets	29	−7	10
Trade accounts payable	−28	36	120
Other accrued expenses	17	22	44
Income tax payable	13	−29	35
Other long-term liabilities	18	−33	−5
Net cash provided by operating activities	1,182	1,045	1,033
INVESTING ACTIVITIES	—	—	—
Purchases of property and equipment	85	86	89
Proceeds from sale of assets	11,000	11	34,000
Net cash used in investing activities	−85	−75	−89
FINANCING ACTIVITIES	—	—	—
Proceeds from issuance of stock	5	4	2
Proceeds from exercise of stock options	0	968,000	5
Repurchases of common stock	1,075	567	415
Cash paid for excise taxes related to repurchases of common stock	5	4	0
Cash paid for shares withheld for taxes	8	15	10
Net cash used in financing activities	−1,084	−581	−418
Effect of foreign currency exchange rates on cash and cash equivalents	5	−1	−6
Net change in cash and cash equivalents	18	387	520
Cash and cash equivalents at end of period	—	—	—
Cash and cash equivalents at end of period	—	—	—
SUPPLEMENTAL CASH FLOW DISCLOSURE	—	—	—
Cash paid during the period	—	—	—
Interest	2	2	2
Operating leases	93	70	66
Non-cash investing activities	—	—	—
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment	−6	4	−7
Accrued for asset retirement obligation assets related to leasehold improvements	8	2	2
Leasehold improvements acquired through tenant allowances	0	0	8
Non-cash financing activities	—	—	—
Accrued for shares withheld for taxes	7	17	22
Accrued excise taxes related to repurchases of common stock	10	5	3

Filings

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