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Deckers Outdoor Corporation DECK Loyalty Programs — Contract with Customer, Liability

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Other financials

Income statement

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Revenue$1.0B+5.7%
Gross profit$575.2M+6.9%
Operating income$155.3M-6.0%
Net income$130.0M-6.6%
EPS (diluted)$0.94+1.1%

Balance sheet

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Cash & equivalents$1.6B-6.8%
Total debt$472.3M+51.4%
Total equity$2.3B-6.7%
Total assets$3.9B+0.8%

Cash flow

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Operating cash flow$95.8M—
CapEx$17.1M+3.9%
Free cash flow$78.8M—

Valuation

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Market cap$13.52B-13.8%
Enterprise value$12.39B-13.2%
P/E13.3×-2.5×
P/S2.5×-0.6×

Profitability

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Gross margin57.8%+0.2pp
Operating margin22.7%-1.0pp
Net margin18.4%-1.0pp
FCF margin20.1%-1.0pp

Returns & leverage

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Return on equity42.6%-1.0pp
Debt / equity0.2×+0.1×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by Deckers Outdoor Corporation in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Deckers Outdoor Corporation’s 10-K, filed May 22, 2026.

Filed
May 22, 2026, 3:06 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037664
Line itemYears Ended March 31, 2026Years Ended March 31, 2025
Beginning balance$(18,566)$(17,586)
Redemptions and expirations for loyalty certificates and points recognized in net sales105,06668,080
Deferred revenue for loyalty points and certificates issued(107,500)(69,060)
Ending balance$(21,000)$(18,566)

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Deckers Outdoor Corporation's loyalty programs — contract with customer, liability?
Deckers Outdoor Corporation (DECK) reported loyalty programs — contract with customer, liability of $21M in Q1 2026.
How has Deckers Outdoor Corporation's loyalty programs — contract with customer, liability changed year-over-year?
Deckers Outdoor Corporation's loyalty programs — contract with customer, liability increased by 13.1% year-over-year, from $18.57M to $21M.
What is the long-term trend for Deckers Outdoor Corporation's loyalty programs — contract with customer, liability?
Over 4 years (2022 to 2026), Deckers Outdoor Corporation's loyalty programs — contract with customer, liability has grown at a 17.9% compound annual growth rate (CAGR), from $50.41M to $97.3M.
What does loyalty programs — contract with customer, liability mean?
This represents the deferred revenue obligation arising from customer loyalty programs where points or rewards have been earned but not yet redeemed. It reflects the company's future performance obligation to provide goods or services to customers at a discount or for free. This liability is a key indicator of the scale and engagement level of the company's customer retention initiatives.

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