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Deckers Outdoor Corporation DECK Additions and changes in estimate

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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$13.33B-15.0%
Enterprise value$12.2B-14.5%
P/E13.1×-2.7×
P/S2.4×-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 deck:AssetRetirementObligationLiabilitiesIncurredAndRevisionOfEstimate.

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$28,118$25,686
Additions and changes in estimate8,1522,192
Liabilities settled during the period(735)(732)
Accretion expenses1,122927
Foreign currency translation gains13345
Ending balance$36,790$28,118

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Deckers Outdoor Corporation's additions and changes in estimate?
Deckers Outdoor Corporation (DECK) reported additions and changes in estimate of $2.04M in Q1 2026.
How has Deckers Outdoor Corporation's additions and changes in estimate changed year-over-year?
Deckers Outdoor Corporation's additions and changes in estimate increased by 271.9% year-over-year, from $548K to $2.04M.
What is the long-term trend for Deckers Outdoor Corporation's additions and changes in estimate?
Over 4 years (2022 to 2026), Deckers Outdoor Corporation's additions and changes in estimate has grown at a 15.2% compound annual growth rate (CAGR), from $4.62M to $8.15M.
What does additions and changes in estimate mean?
Represents the new additions and revisions to the estimated liability for future asset retirement obligations. These adjustments account for changes in cost estimates or the addition of new leased sites requiring future restoration.

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