Deckers Outdoor Corporation: financial statements

DECKNYSEConsumer cyclical · Rubber & Plastics Footwear

Price

$86.82

November 13, 2026Market cap $12.1B

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  • The full history: 17 fiscal years, from 2009
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Financial statements

Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.

FY2024–FY2026 fiscal years

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Revenue

LineFY2024FY2025FY2026Average a year
Revenue $4.3B$5.0B$5.5B
Cost of revenue $1.9B$2.1B$2.3B
Gross profit $2.4B$2.9B$3.2B
Operating income $928M$1.2B$1.3B
Net income $760M$966M$1.0B
Earnings per share $4.86$6.33$7.02
Earnings per share, basic $4.89$6.36$7.04
Margins
Gross margin 55.6%57.9%57.7%
Operating margin 21.6%23.6%23.1%
Net margin 17.7%19.4%18.7%

Financial statements

DECK's revenue, profits and cash flows from 2009 to FY2023, 14 more fiscal years

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By segment

Revenue and operating income by business segment or by product, as the company itself reports them in each year's 10-K. Each year from the latest filing that carries it, so a segment renamed or re-cut shows in its current form.

  • FY2024: UGG Brand $2.2B, Hoka Brand $1.8B, Other Brands $242M
  • FY2025: UGG Brand $2.5B, Hoka Brand $2.2B, Other Brands $221M
  • FY2026: UGG Brand $2.7B, Hoka Brand $2.6B, Other Brands $146M
SegmentFY2024FY2025FY2026Share FY2026
UGG Brand$2.2B$2.5B$2.7B50%
Hoka Brand$1.8B$2.2B$2.6B47%
Other Brands$242M$221M$146M2.7%

By segment

DECK's revenue by segment from 2009 to FY2023, 10 more fiscal years

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From the XBRL of 16 of the company's annual reports to the SEC (ASC 280). Amounts in dollars.

Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.

Debt and obligations

What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.

$375M Leases22.8% Effective tax rate

Leases

Mar 31, 2026

Operating leases

$375M

Finance leases

–

The liability is the present value of the rent still to pay, at March 31, 2026. It is not counted in the ladder's debt. The filing

Goodwill by segment

Mar 31, 2026

Total goodwill

$14M

  • Hoka Brand$7.9M56%

Goodwill is what the company paid in acquisitions above the value of what it bought, at March 31, 2026. If an acquisition earns less, the goodwill is impaired and earnings fall. The filing

$14MTotal goodwill

From the statutory to the effective tax rate, FY2026

Mar 31, 2026

Statutory rate

21.0%

Effective rate

22.8%

+1.8 pts

The company paid 22.8% in tax on its profit, 1.8 points above the US federal rate (21.0%). Below, the reasons it gives.

Statutory rate

21.0%

State and local taxes · United States

+2.3 pts

Difference the filing does not itemize

-0.5 pts

Effective rate

22.8%

One point is 1% of profit before tax. The lines are as the company states them in the notes to its annual report. The filing

Earnings quality

How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.

Receivables and inventory against sales

In the quarter to Sep 30, 2026, sales were +3.5% on the same quarter a year earlier, and receivables +25.3%. Inventory was +3.0%, against -6.6% for the cost of sales.

  • Days of sales in receivables rose more than at nine in ten S&P 500 companies.
a year earlier 34 days
42 days
a year earlier 121 days
134 days

Balances at Sep 30, 2026 and Sep 30, 2025, against the sales and cost of sales of the quarter ending on each date; a fourth quarter is the fiscal year less its first nine months. Same quarter against same quarter, so the season is the same.

Allowance for doubtful accounts

The allowance for receivables that may not be collected was 8.4% of gross receivables at Sep 30, 2026, against 10.5% a year earlier.

At last year's share it would be $16M larger. A smaller allowance means a smaller charge for bad debts in profit.

  • The share fell more than at nine in ten S&P 500 companies that report it.
a year earlier $63M
$62M

Taxes: deferred and paid

The deferred part was 2.9% of the tax charge in the year to Mar 31, 2026. The rows show the last 3 years.

Cash taxes paid were 79.8% of the current tax charge in the year to Mar 31, 2026.

Deferred share, year to Mar 31, 2026$8.8M of $302M
2.9%
Deferred share, year to Mar 31, 2025-$5.5M of $277M
-2.0%
Deferred share, year to Mar 31, 2024-$1.5M of $219M
-0.7%
$234M paid, $294M current
79.8%

When profit in the accounts runs ahead of taxable profit, the deferred part grows. It also moves for reasons unrelated to how earnings are booked: tax-law changes, the use of past losses, and the US rule since 2022 that spreads research costs over five years. Where the notes report it, the tax-rate bridge under Debt and obligations shows how the rate gets from the statutory one to the effective one.

The earnings per share split is not shown: a figure it needs is missing from the company's structured filings.

A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.

The full analysis

What do Deckers Outdoor's filings show?

These are Deckers Outdoor's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about DECK's financials

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How much revenue did DECK have in FY2026?

Deckers Outdoor had revenue of $5.5B and net income of $1.0B in fiscal FY2026, a net margin of 18.7%.

How much debt does DECK have?

On March 31, 2026 Deckers Outdoor had total assets of $3.7B, debt of – and shareholders' equity of $2.5B.

How much free cash flow does DECK have?

In fiscal FY2026 Deckers Outdoor had cash from operations of $1.2B and spent $85M on capital expenditure, leaving $1.1B of free cash flow.

Where are the figures from?

From Deckers Outdoor Corporation's annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

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The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.