Deckers Outdoor Corporation (DECK) Accrued excise taxes related to repurchases of common stock — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$95.8M—

CapEx$17.1M+3.9%

Free cash flow$78.8M—

Valuation

Market cap$13.33B-15.0%

Enterprise value$12.2B-14.5%

P/E13.1×-2.7×

P/S2.4×-0.6×

Profitability

Gross margin57.8%+0.2pp

Operating margin22.7%-1.0pp

Net margin18.4%-1.0pp

FCF margin20.1%-1.0pp

Returns & leverage

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:ExciseTaxesAccruedForRepurchasesOfCommonStock.

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 item	Years Ended March 31, 2026	Years Ended March 31, 2025	Years Ended March 31, 2024
Operating leases	92,823	70,326	65,672
Non-cash investing activities
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment	(5,559)	3,819	(6,705)
Accrued for asset retirement obligation assets related to leasehold improvements	8,464	2,233	2,278
Leasehold improvements acquired through tenant allowances	—	—	8,127
Non-cash financing activities
Accrued for shares withheld for taxes	6,602	17,148	22,287
Accrued excise taxes related to repurchases of common stock	10,413	5,043	3,416

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Deckers Outdoor Corporation's accrued excise taxes related to repurchases of common stock?: Deckers Outdoor Corporation (DECK) reported accrued excise taxes related to repurchases of common stock of $2.61M in Q1 2026.
How has Deckers Outdoor Corporation's accrued excise taxes related to repurchases of common stock changed year-over-year?: Deckers Outdoor Corporation's accrued excise taxes related to repurchases of common stock decreased by 1.2% year-over-year, from $2.64M to $2.61M.
What does accrued excise taxes related to repurchases of common stock mean?: Captures the accrued liability for excise taxes imposed on the net value of common stock repurchases. This reflects the regulatory cost associated with the company's capital return strategy through share buybacks.

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