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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:DepreciationAmortizationAndAccretionNet.

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, 2025Years Ended March 31, 2024
OPERATING ACTIVITIES
Net income$1,024,071$966,091$759,563
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation, amortization, and accretion75,77369,35357,587
Amortization on cloud computing arrangements2,2362,3802,075
Bad debt expense6,3455,032789
Deferred tax expense (benefit)8,784(5,545)(1,510)
Stock-based compensation44,83537,94337,288

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Deckers Outdoor Corporation's D&A?
Deckers Outdoor Corporation (DECK) reported D&A of $18.63M in Q1 2026.
How has Deckers Outdoor Corporation's D&A changed year-over-year?
Deckers Outdoor Corporation's D&A increased by 1.0% year-over-year, from $18.44M to $18.63M.
What is the long-term trend for Deckers Outdoor Corporation's D&A?
Over 2 years (2024 to 2026), Deckers Outdoor Corporation's D&A has grown at a 14.7% compound annual growth rate (CAGR), from $57.59M to $75.77M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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