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Deckers Outdoor Corporation·Income Statement·127 metrics

Breakdown

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Revenue$825.3M$1.3B$1.8B$1B$964.5M$1.4B$2B$1.1B
Segment income from operations$289.5M$467.7M$783.2M$345.6M$315.3M$496.3M$810.1M$351M
Selling, General And Administrative Expense, Excluding Unallocated Enterprise And Shared Brand Expenses$180.5M$265.5M$319.5M$234.2M$222.6M$307.5M$361.3M$293.6M
Payments for Repurchase of Common Stock$152M$104.3M$44.7M$266M$183M$282M$348.5M$261.6M
Value of shares repurchased$152M$104.3M$44.7M$266M$183M$282M$348.5M$261.6M
Stock Repurchased During Period, Value$152M$104.3M$44.7M$266M$183M$282M$348.5M$261.6M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$151.9M-$115.2M-$49.6M-$264.7M-$183.2M-$292.2M-$348.9M-$259.7M
Increase (Decrease) in Accounts Payable, Trade$266.7M$51.1M$314.8M-$137.5M$8.7M-$213.8M
Unallocated Enterprise And Shared Brand Expenses$156.7M$162.7M$215.9M$171.6M$150M$169.8M$195.7M$194.3M
Change in Inventories$279M$27.9M$354.1M-$146.5M
Increase (Decrease) in Inventories$279M$27.9M$354.1M-$146.5M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$111.8M$253.1M$445M$157.2M$130.8M$277.1M$484.2M$145.7M
Other Comprehensive Income (Loss)$111.8M$253.1M$445M$157.2M$130.8M$277.1M$484.2M$145.7M
Actual returns$58.3M$56.2M$101.8M$82.5M$55.5M$59.7M$98.5M$98.7M
Income Taxes Paid, Net$15M$75.8M$91.4M$163.1M$16.9M$45.6M$74.3M$97.4M
Income Taxes Paid, Net$15M$75.8M$91.4M$163.1M$16.9M$45.6M$74.3M$97.4M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$112.7M$1.1B$36.1M$8.1M$1B$95.8M
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$65.3M$65.3M$65.3M$65.3M$69.6M$69.6M$69.6M$69.6M
Product and distribution costs$69.8M$69.8M$69.8M$69.8M$66.6M$66.6M$66.6M$66.6M
Contract With Customer, Refund Liability, Increase (Decrease) For Change In Estimated Sales Returns, Net$40.7M$82.5M$143.1M$40.7M$40.9M$82.5M$146.2M$59.3M
ROU Asset Obtained - Operating Lease$12.3M$3.8M$23.8M$30.3M$45.3M$55.7M$18.3M$55.6M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$12.3M$3.8M$23.8M$30.3M$45.3M$55.7M$18.3M$55.6M
Federal$44.4M$44.4M$44.4M$44.4M$51.3M$51.3M$51.3M$51.3M
Segment Reporting, Other Segment Item, Amount$33.8M$48.2M$64.4M$33.7M$44.2M$65.9M$71.4M$49.8M
Federal taxes$45.3M$45.3M$45.3M$45.3M
Rent and occupancy$21.1M$23.3M$32.9M$25.3M$26.3M$28.9M$38.5M$36.8M
Operating Lease Payments$16.3M$16.9M$18.9M$18.2M$20.4M$22.7M$24.2M$25.5M
Operating Lease Payments$16.3M$16.9M$18.9M$18.2M$20.4M$22.7M$24.2M$25.5M
Contract With Customer, Asset, Decrease For Returns Received$14.1M$12M$21.8M$19.1M$13.6M$14.2M$23.2M$24.1M
Change in Accounts Receivable$3.3M$246M$29.5M$44.2M$179M-$207.9M-$22.8M
Increase (Decrease) in Accounts Receivable$3.3M$246M$29.5M$44.2M$179M-$207.9M-$22.8M
Deferred taxes$170K$1.1M$4.5M-$11.3M-$713K-$8.5M-$4.5M$22.5M
Depreciation$16.9M$16.9M$16.9M$16.9M$18.6M$18.6M$18.6M$18.6M
Depreciation, Amortization and Accretion, Net$17.1M$16.7M$17.2M$18.4M$19.4M$19.7M$18M$18.6M
Capital Expenditures$22.5M$22.8M$24.4M$16.4M$23.9M$22M$21.6M$17.1M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$22.5M-$11.9M-$24.1M-$16.4M-$23.9M-$22M-$21.6M-$17.1M
Payments to Acquire Property, Plant, and Equipment$22.5M$22.8M$24.4M$16.4M$23.9M$22M$21.6M$17.1M
Net additions to sales return liability$11M$21.9M$30.7M$10.6M$7.4M$22.8M$36.1M$15.4M
Foreign$15.3M$15.3M$15.3M$15.3M$13.5M$13.5M$13.5M$13.5M
Share-based compensation expense related to employee stock plans$8.2M$11.7M$8.7M$9.4M$8.6M$11.3M$11.6M$13.3M
Stock-based compensation$8.3M$11.6M$8.9M$9.2M$8.7M$11.2M$11.8M$13.1M
Pre-tax stock-based compensation cost$9.5M$9.5M$9.5M$9.5M$11.2M$11.2M$11.2M$11.2M
Other Comprehensive Income (Loss), Net of Tax-$3.8M$10.8M-$11.7M$5.8M-$8.4M$9M$3M$10.1M
OCI Attributable to Parent-$3.8M$10.8M-$11.7M$5.8M-$8.4M$9M$3M$10.1M
Other comprehensive income/(loss)-$3.8M$10.8M-$11.7M$5.8M-$8.4M$9M$3M$10.1M
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$3.8M$10.8M-$11.7M$5.8M-$8.4M$9M$3M$10.1M
OCI Net of Tax, Parent-$3.8M$10.8M-$11.7M$5.8M-$8.4M$9M$3M$10.1M
OCI Attributable to Parent-$3.8M$10.8M-$11.7M$5.8M-$8.4M$9M$3M$10.1M
Change in Fair Value of Cash Flow Hedges$856K-$4.3M$6M-$20.2M$10.1M$4.5M$9.5M
Unrealized Gain (Loss) on Hedging Activities$856K-$4.3M$6M-$20.2M$10.1M$4.5M$9.5M
OCI cash flow hedges$856K-$4.3M$6M-$20.2M$10.1M$4.5M$9.5M
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent$856K-$4.3M$6M-$20.2M$10.1M$4.5M$9.5M
OCI Cash Flow Hedge Reclassification, After Tax$856K-$4.3M$6M-$20.2M$10.1M$4.5M$9.5M
Unrealized Gain (Loss) on Derivatives$856K-$4.3M$6M-$20.2M$10.1M$4.5M$9.5M
Increase (decrease) in all other liabilities$7.5M-$14.8M$0-$26.4M$12.7M$5.1M$9.5M
Invoices confirmed during the period$7.3M$7.3M$7.3M$7.3M$9M$9M$9M$9M
Foreign$8.6M$8.6M$8.6M$8.6M
Share-Based Payment Arrangement, Expense, after Tax$7.2M$7.2M$7.2M$7.2M$8.5M$8.5M$8.5M$8.5M
Supply chain finance program, payments$8M$8M$8M$8M$8.4M$8.4M$8.4M$8.4M
Share-Based Payment Tax Withholding Decrease$495K$12.6M$1.2M$18M$237K$7.4M$395K$6.9M
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$495K$12.6M$1.2M$18M$237K$7.4M$395K$6.9M
Accrued for asset retirement obligation assets related to leasehold improvements$975K$397K$27K$834K$214K$5.3M$6.1M
Increase (Decrease) in Income Taxes Receivable-$14.1M-$6.6M-$21.3M-$7.3M-$382K-$5.9M
Depreciation and other related costs$3.8M$7.7M$4M$3.9M$4.5M$4.7M$5.2M$5.8M
Increase (Decrease) in Other Operating Assets$4.1M$2.9M-$857K-$12.7M$8.4M$6.4M$9.1M$5M
State taxes$4.6M$4.6M$4.6M$4.6M
Changes in unrecognized tax benefits$2.9M$2.9M$2.9M$2.9M
Federal-$283.5K-$283.5K-$283.5K-$283.5K$2.9M$2.9M$2.9M$2.9M
Share-Based Payment Arrangement, Expense, Tax Benefit$2.3M$2.3M$2.3M$2.3M$2.7M$2.7M$2.7M$2.7M
Accrued excise taxes related to repurchases of common stock$1.2M$843K$382K$2.6M$1.6M$2.7M$3.5M$2.6M
Stock Repurchased During Period, Value, Excise Taxes$1.2M$843K$382K$2.6M$1.6M$2.7M$3.5M$2.6M
Net additions (releases) charged to costs and expenses-$3.3M$12.1M$597K$16.7M$2.5M
Proceeds from Issuance of Common Stock$2.2M$2.3M
Issuance of vested restricted stock units$0$1.6M$0$2.2M$0$2.2M$0$2.3M
Additions and changes in estimate$548K$548K$548K$548K$2M$2M$2M$2M
Effect of Exchange Rate on Cash (Continuing Operations)-$1.9M$4.9M-$6.4M$2.2M$226K$881K$1.4M
Other income, net (Note 6)$125K$180K$1.3M-$2.3M$18K$1.3M$93K$959K
State$54.8K$54.8K$54.8K$54.8K$832.3K$832.3K$832.3K$832.3K
Interest Paid, Net$414K$384K$448K$543K$780K$450K$515K$747K
Interest Paid, Excluding Capitalized Interest, Operating Activity$414K$384K$448K$543K$780K$450K$515K$747K
Foreign Currency Translation Adjustments-$4.7M$15.1M-$17.7M$11.8M-$1.2M-$1.5M$605K
OCI Foreign Currency Translation Adjustment-$4.7M$15.1M-$17.7M$11.8M-$1.2M-$1.5M$605K
Change in foreign currency translation-$4.7M$15.1M-$17.7M$11.8M-$1.2M-$1.5M$605K
Foreign Currency Translation Adjustments, Net of Tax-$4.7M$15.1M-$17.7M$11.8M-$1.2M-$1.5M$605K
OCI - Foreign Currency Translation Adjustment-$4.7M$15.1M-$17.7M$11.8M-$1.2M-$1.5M$605K
Foreign currency translation-$4.7M$15.1M-$17.7M$11.8M-$1.2M-$1.5M$605K
Currency Translation Adjustment, Net of Tax-$4.7M$15.1M-$17.7M$11.8M-$1.2M-$1.5M$605K
OCI Foreign Currency Translation-$4.7M$15.1M-$17.7M$11.8M-$1.2M-$1.5M$605K
Amortization on cloud computing arrangements$465K$617K$776K$522K$556K$561K$560K$559K
Tax Withholding for Share-Based Payments$495K$12.6M$1.2M$871K$237K$7.4M$395K$341K
Payment, Tax Withholding, Share-Based Payment Arrangement$495K$12.6M$1.2M$871K$237K$7.4M$395K$341K
Gain (Loss) on Disposition of Assets-$79K-$2.7M-$211K-$161K-$22K-$1.1M-$201K
ARO Liabilities Settled$183K$183K$183K$183K$183.8K$183.8K$183.8K$183.8K
Asset Retirement Obligation, Liabilities Settled$183K$183K$183K$183K$183.8K$183.8K$183.8K$183.8K
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment-$2.6M$4.9M$2.8M$80K-$5M-$469K-$145K
Right-of-Use Asset, Decrease From Change in Operating Lease Liability$1.1M$15K$229K$746K$2.7M$29K$11K$86K
Add: dilutive effect of potential common shares (in shares)$616K$538K$566K$61K$291K$257K$213K$34K
Average price paid (in dollars per share)$143.13$149.21$109.84$102.43
Deferral percentage of cash incentive bonus, maximum (in percentage)85.0%95.0%
Segment gross margin56.9%55.9%60.3%57.9%55.8%56.2%59.8%57.7%
Deferral percentage of annual base salary, maximum (in percentage)50.0%50.0%
Defined Contribution Plan Employer Matching Contribution Percent Of Match50.0%50.0%
Segment operating margin35.1%35.7%42.9%37.8%32.7%34.7%41.4%36.0%
Income taxes at U.S. statutory rate of 21%$0.1$0.1$0.1$0.1
Changes in unrecognized tax benefits0.9%
Change in Income Taxes Payable$4.3M$19.2M$23.2M-$75.8M-$565K$43.3M$76.1M
Change in Prepaid Expenses and Other Assets-$39.8M-$2.3M-$18.4M$8.8M$61.3M$35.3M
Net Change in Cash and Restricted Cash-$63.7M-$212.7M$1B-$168.8M-$305.9M$672.3M
Proceeds and Deposits from Asset Sales and Returns of Investment$0$10.9M$243K$11K
Number of reportable segments6.005.005.003.00
Defined contribution plan costs$0$0$0$0$0$0$0$0
Effective tax rates$0.2$0.2$0.2$0.2$0.2$0.2
Intercompany transfers of assets$2.6M$2.6M$2.6M$2.6M
Impairment of goodwill and indefinite lived intangible assets$0$0$0$0$0$0$0$0
Impairment of intangible assets$0$0$0$0$0$0$0$0
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount-$2.8M-$2.8M-$2.8M-$2.8M
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$11.5M$11.5M$11.5M$11.5M
Increase Decrease In Accrued Income Taxes Payable$4.3M$19.2M$23.2M-$75.8M-$565K$43.3M$76.1M
Accrued liabilities-$71.4M$85.8M-$66.3M$95.8M
Increase (Decrease) In Operating Lease Right-Of-Use Assets And Operating Lease Liabilities$486K$292K$2M-$1.9M-$3.2M
Increase (Decrease) in Prepaid Expense and Other Assets-$39.8M-$2.3M-$18.4M$8.8M$61.3M$35.3M
Intercompany dividends$0$0$0$0$0$0$0$0
Number of reportable segments$6$5$5$3
Proceeds from disposition of property, plant and equipment/other$0$10.9M$243K$11K
Cash received from option exercises$601K$93K$274K$0$0$0$0$0
Stock Issued During Period, Value, Stock Options Exercised$601K$93K$274K$0

Metrics

Change in Fair Value of Cash Flow Hedges

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Foreign Currency Translation Adjustments

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OCI Foreign Currency Translation Adjustment

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Capital Expenditures

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Change in Accounts Receivable

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Change in foreign currency translation

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Share-Based Payment Tax Withholding Decrease

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Tax Withholding for Share-Based Payments

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Foreign Currency Translation Adjustments, Net of Tax

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OCI - Foreign Currency Translation Adjustment

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Other Comprehensive Income (Loss), Net of Tax

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Unrealized Gain (Loss) on Hedging Activities

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ARO Liabilities Settled

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Change in Income Taxes Payable

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Change in Inventories

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Change in Prepaid Expenses and Other Assets

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Effect of Exchange Rate on Cash (Continuing Operations)

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Net Change in Cash and Restricted Cash

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Operating Lease Payments

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Proceeds and Deposits from Asset Sales and Returns of Investment

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ROU Asset Obtained - Operating Lease

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OCI Attributable to Parent

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Number of reportable segments

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OCI cash flow hedges

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Income Taxes Paid, Net

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Interest Paid, Net

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Accrued for asset retirement obligation assets related to leasehold improvements

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Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

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Share-based compensation expense related to employee stock plans

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Pre-tax stock-based compensation cost

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Share-Based Payment Arrangement, Expense, after Tax

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Amortization on cloud computing arrangements

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Additions and changes in estimate

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Asset Retirement Obligation, Liabilities Settled

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Changes in trade accounts payable and other accrued expenses for purchases of property and equipment

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Contract With Customer, Asset, Decrease For Returns Received

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Net additions to sales return liability

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Actual returns

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Contract With Customer, Refund Liability, Increase (Decrease) For Change In Estimated Sales Returns, Net

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Deferral percentage of annual base salary, maximum (in percentage)

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Deferral percentage of cash incentive bonus, maximum (in percentage)

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Deferred taxes

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Defined contribution plan costs

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Defined Contribution Plan Employer Matching Contribution Percent Of Match

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Depreciation

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Depreciation, Amortization and Accretion, Net

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Depreciation and other related costs

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Effective tax rates

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Income taxes at U.S. statutory rate of 21%

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Intercompany transfers of assets

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Changes in unrecognized tax benefits

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Share-Based Payment Arrangement, Expense, Tax Benefit

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Accrued excise taxes related to repurchases of common stock

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Gain (Loss) on Disposition of Assets

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Impairment of goodwill and indefinite lived intangible assets

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Segment gross margin

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Impairment of intangible assets

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Federal taxes

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State taxes

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

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Changes in unrecognized tax benefits

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Income Taxes Paid, Net

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Increase (Decrease) in Accounts Payable, Trade

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Increase (Decrease) in Accounts Receivable

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Increase Decrease In Accrued Income Taxes Payable

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Accrued liabilities

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Increase (Decrease) in Income Taxes Receivable

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Increase (Decrease) in Inventories

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Increase (Decrease) In Operating Lease Right-Of-Use Assets And Operating Lease Liabilities

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Increase (decrease) in all other liabilities

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Increase (Decrease) in Other Operating Assets

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Increase (Decrease) in Prepaid Expense and Other Assets

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Intercompany dividends

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Number of reportable segments

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Segment income from operations

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Operating Lease Payments

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Segment operating margin

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Foreign currency translation

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Other comprehensive income/(loss)

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Other income, net (Note 6)

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Payments for Repurchase of Common Stock

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Property, Plant, and Equipment

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Proceeds from Issuance of Common Stock

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Proceeds from disposition of property, plant and equipment/other

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Cash received from option exercises

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Product and distribution costs

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Net additions (releases) charged to costs and expenses

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Rent and occupancy

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Right-of-Use Asset, Decrease From Change in Operating Lease Liability

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Right Of Use Asset Obtained In Exchange For Operating Lease Liability

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Segment Reporting, Other Segment Item, Amount

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Selling, General And Administrative Expense, Excluding Unallocated Enterprise And Shared Brand Expenses

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Stock-based compensation

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Issuance of vested restricted stock units

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Stock Issued During Period, Value, Stock Options Exercised

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Shares repurchased (in shares)

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Value of shares repurchased

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Stock Repurchased During Period, Value, Excise Taxes

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Supply chain finance program, payments

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Invoices confirmed during the period

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Average price paid (in dollars per share)

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Unallocated Enterprise And Shared Brand Expenses

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Add: dilutive effect of potential common shares (in shares)

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Currency Translation Adjustment, Net of Tax

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OCI Cash Flow Hedge Gain (Loss), After Tax, Parent

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OCI Cash Flow Hedge Reclassification, After Tax

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Other Comprehensive Income (Loss)

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OCI Foreign Currency Translation

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Unrealized Gain (Loss) on Derivatives

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Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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OCI Net of Tax, Parent

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OCI Attributable to Parent

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Stock Repurchased During Period, Value

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