Deckers Outdoor Corp
DECK- Exchange
- NYSE
- Industry
- Rubber & Plastics Footwear
- SEC CIK
- 0000910521
No open-market purchases or sales by Deckers Outdoor Corp insiders were filed in the last 90 days; 869 institutions reported holding it in 13F filings for Q2 2026, worth $13.3B in total; superinvestors Semper Augustus and Greenlight Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:15 AM ET
Revenue flow, Q2 FY2027
Where the revenue went in Q2 FY2027, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one quarter, newest first.
| Line item | Q2 FY2027 | Q1 FY2027 | Q4 FY2026† | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025† | Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
| Filing | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Reported | Oct 22, 2026 | Jul 23, 2026 | May 21, 2026 | Jan 29, 2026 | Oct 23, 2025 | Jul 24, 2025 | May 22, 2025 | Jan 30, 2025 |
| Revenue | $1.48B | $1.02B | $1.12B† | $1.96B | $1.43B | $964.5M | $1.02B† | $1.83B |
| Cost of revenue | $585.4M | $444.4M | $474.7M† | $786.2M | $627.0M | $426.6M | $442.0M† | $724.5M |
| Gross profit | $895.1M | $575.2M | $644.6M† | $1.17B | $803.8M | $537.9M | $579.8M† | $1.10B |
| Selling, general and administrative | $505.7M | $419.9M | $487.9M† | $557.0M | $477.3M | $372.6M | $405.8M† | $535.3M |
| Operating income | $389.5M | $155.3M | $156.7M† | $614.4M | $326.5M | $165.3M | $173.9M† | $567.3M |
| Income tax | $90.3M | $39.1M | $38.5M† | $145.8M | $74.2M | $43.9M | $39.9M† | $127.2M |
| Net income | $313.1M | $130.0M | $135.6M† | $481.1M | $268.2M | $139.2M | $151.4M† | $456.7M |
| EPS, basic | $2.32 | $0.94 | – | $3.34 | $1.82 | $0.93 | – | $3.01 |
| EPS, diluted | $2.31 | $0.94 | – | $3.33 | $1.82 | $0.93 | – | $3.00 |
| Weighted shares, basic | 135.0M | 138.3M | – | 144.1M | 147.4M | 149.3M | – | 151.8M |
| Weighted shares, diluted | 135.3M | 138.6M | – | 144.3M | 147.7M | 149.6M | – | 152.4M |
| Margins and growth | ||||||||
| Gross margin | 60.5% | 56.4% | 57.6% | 59.8% | 56.2% | 55.8% | 56.7% | 60.3% |
| Operating margin | 26.3% | 15.2% | 14.0% | 31.4% | 22.8% | 17.1% | 17.0% | 31.0% |
| Net margin | 21.1% | 12.7% | 12.1% | 24.6% | 18.7% | 14.4% | 14.8% | 25.0% |
| Revenue growth, year over year | +3.5% | +5.7% | +9.6% | +7.1% | +9.1% | +16.9% | +6.5% | +17.1% |
| Net income growth, year over year | +16.8% | −6.6% | −10.5% | +5.3% | +10.7% | +20.4% | +18.7% | +17.1% |
Balance sheet
Each column is one quarter, newest first.
| Line item | Q2 FY2027 | Q1 FY2027 | Q4 FY2026† | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025† | Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
| Filing | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Reported | Oct 22, 2026 | Jul 23, 2026 | May 21, 2026 | Jan 29, 2026 | Oct 23, 2025 | Jul 24, 2025 | May 22, 2025 | Jan 30, 2025 |
| Cash and equivalents | $1.21B | $1.60B | $1.91B | $2.09B | $1.41B | $1.72B | $1.89B | $2.24B |
| Accounts receivable | $675.2M | $378.3M | $319.0M | $344.3M | $538.8M | $376.5M | $332.9M | $303.1M |
| Inventory | $860.8M | $807.6M | $487.0M | $633.5M | $835.6M | $849.4M | $495.2M | $576.7M |
| Total current assets | $2.91B | $2.92B | $2.85B | $3.28B | $2.97B | $3.07B | $2.86B | $3.27B |
| Property, plant and equipment | $342.0M | $337.8M | $337.8M | $333.6M | $333.5M | $332.3M | $325.6M | $323.4M |
| Goodwill | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M |
| Intangible assets | $15.6M | $15.6M | $15.6M | $15.7M | $15.7M | $15.7M | $15.7M | $15.8M |
| Total assets | $3.95B | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B |
| Total current liabilities | $1.07B | $1.06B | $804.1M | $1.15B | $968.8M | $1.05B | $769.9M | $1.03B |
| Shareholders' equity | $2.32B | $2.30B | $2.50B | $2.61B | $2.47B | $2.47B | $2.51B | $2.63B |
Cash flow statement
Each column is one quarter, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | Q2 FY2027† | Q1 FY2027 | Q4 FY2026† | Q3 FY2026† | Q2 FY2026† | Q1 FY2026 | Q4 FY2025† | Q3 FY2025† |
|---|---|---|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
| Filing | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Reported | Oct 22, 2026 | Jul 23, 2026 | May 21, 2026 | Jan 29, 2026 | Oct 23, 2025 | Jul 24, 2025 | May 22, 2025 | Jan 30, 2025 |
| Operating cash flow | -$57.2M† | $47.9M | $95.8M† | $1.04B† | $8.09M† | $36.1M | -$73.0M† | $1.10B† |
| Capital expenditures | $22.0M† | $15.2M | $17.1M† | $21.6M† | $22.0M† | $23.9M | $16.4M† | $24.4M† |
| Free cash flow | -$79.1M | $32.7M | $78.8M | $1.02B | -$13.9M | $12.2M | -$89.4M | $1.07B |
| Depreciation and amortization | $18.3M† | $17.7M | $18.6M† | $18.0M† | $19.7M† | $19.4M | $18.4M† | $17.2M† |
| Stock-based compensation | $10.4M† | $10.7M | $13.1M† | $11.8M† | $11.2M† | $8.74M | $9.17M† | $8.86M† |
| Share buybacks | $299.3M† | $338.2M | $261.6M† | $348.5M† | $282.0M† | $183.0M | $266.0M† | $44.7M† |
| Investing cash flow | -$22.0M† | -$15.2M | -$17.1M† | -$21.6M† | -$22.0M† | -$23.9M | -$16.4M† | -$24.1M† |
| Financing cash flow | -$315.0M† | -$338.5M | -$259.7M† | -$348.9M† | -$292.2M† | -$183.2M | -$264.7M† | -$49.6M† |
| Net change in cash | -$392.9M† | -$304.7M | -$179.5M† | $672.3M† | -$305.9M† | -$168.8M | -$351.7M† | $1.02B† |
| Ratio | ||||||||
| Stock-based compensation, % of revenue | 0.7% | 1.1% | 1.2% | 0.6% | 0.8% | 0.9% | 0.9% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 8, 2026 | 133.5M | −8.4% | SEC |
| Jul 9, 2026 | 136.4M | −8.0% | SEC |
| May 1, 2026 | 138.9M | −7.1% | SEC |
| Jan 13, 2026 | 141.9M | −6.5% | SEC |
| Oct 9, 2025 | 145.7M | −4.1% | SEC |
| Jul 10, 2025 | 148.3M | +483.8% | SEC |
| May 9, 2025 | 149.4M | +487.3% | SEC |
| Jan 16, 2025 | 151.8M | +491.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- Values marked † are derived: Q4 is the full year minus the first three quarters, single-quarter cash flows are year-to-date figures minus the previous year-to-date figures, and the Q4 balance sheet is the year-end balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Sep 30, 2024, from 13F share counts: 6-for-1 in Q3 2024.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.