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Deckers Outdoor Corporation DECK Other income, net (Note 6)

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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 us-gaap:OtherNonoperatingIncomeExpense.

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
Income from operations (Note 13)1,262,9031,179,092927,514
Interest income(63,613)(68,389)(52,208)
Interest expense2,5303,5172,564
Other (income) expense, net(2,370)665(1,783)
Total other income, net(63,453)(64,207)(51,427)
Income before income taxes1,326,3561,243,299978,941
Income tax expense (Note 5)302,285277,208219,378
Net income1,024,071966,091759,563

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Deckers Outdoor Corporation's other income, net (note 6)?
Deckers Outdoor Corporation (DECK) reported other income, net (note 6) of $959K in Q1 2026.
How has Deckers Outdoor Corporation's other income, net (note 6) changed year-over-year?
Deckers Outdoor Corporation's other income, net (note 6) increased by 142.2% year-over-year, from -$2.27M to $959K.
What is the long-term trend for Deckers Outdoor Corporation's other income, net (note 6)?
Over 3 years (2023 to 2026), Deckers Outdoor Corporation's other income, net (note 6) has grown at a 25.1% compound annual growth rate (CAGR), from $1.21M to $2.37M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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