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Deckers Outdoor Corporation DECK Cash Paid For Excise Taxes Related To Repurchases Of Common Stock

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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:CashPaidForExciseTaxesRelatedToRepurchasesOfCommonStock.

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
Proceeds from issuance of stock4,5093,8042,444
Proceeds from exercise of stock options9684,786
Repurchases of common stock(1,075,100)(567,002)(414,931)
Cash paid for excise taxes related to repurchases of common stock(5,043)(3,985)
Cash paid for shares withheld for taxes(8,410)(15,119)(9,974)
Net cash used in financing activities(1,084,044)(581,334)(417,675)
Effect of foreign currency exchange rates on cash and cash equivalents4,762(1,049)(5,922)
Net change in cash and cash equivalents18,061387,137520,256

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Deckers Outdoor Corporation's cash paid for excise taxes related to repurchases of common stock?
Deckers Outdoor Corporation (DECK) reported cash paid for excise taxes related to repurchases of common stock of $1K in Q1 2026.
What does cash paid for excise taxes related to repurchases of common stock mean?
This represents the cash paid for specific excise taxes levied on the repurchase of corporate stock. It is a regulatory cost associated with the company's capital return strategy. Monitoring this helps investors understand the total cost of share buyback programs beyond the market price of the shares.

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