What DECKERS OUTDOOR CORP's SEC filings said
10-Q for 2026Q3, filed 29 Oct 2026. Each line is something a filing stated, ranked by score and linked to its source.
Ranked highest
- Revenue Guidance and Outlook69 · importance in its document · 8-K exhibit · 22 Oct 2026For FY2027, Deckers raised its diluted EPS outlook to $7.80–$7.95 and expects consolidated net sales of $5.700–$5.725 billion. The company expects HOKA sales to increase by a high-single-digit percentage and UGG sales by a…
- Other Brands Phase-Out60 · importance in its document · 8-K exhibit · 22 Oct 2026Other brands net sales decreased 54.3% to $17.0 million from $37.2 million, a decline of $20.2 million. The release attributes current fiscal-year declines in Other brands, Wholesale, and Domestic net sales to the phase-out of Koolaburra…
- Share Repurchase Program58 · importance in its document · 10-Q · 2026Q3The Board approved an additional $3,500,000 stock-repurchase authorization on May 20, 2026. At September 30, 2026, aggregate remaining authorization was $4,412,139. The program does not obligate Deckers to repurchase a specified amount…
- Liquidity and Cash Position51 · importance in its document · 10-Q · 2026Q3Cash and cash equivalents totaled $1,209,722 at September 30, 2026, down from $1,907,249 at March 31, 2026. Deckers repatriated $250,000 from an international subsidiary during the six-month period; international subsidiaries held…
- Operating Cash Flow Trends48 · importance in its document · 10-Q · 2026Q3For the six months ended September 30, 2026, operating activities used $9,262 of cash, versus $44,233 generated in the prior-year period, a $53,495 deterioration. The change reflected $88,583 of unfavorable movements in operating assets…
Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.
Latest report: 10-Q · 2026Q3 filed 29 Oct 2026
- Share Repurchase ProgramImportance 58The Board approved an additional $3,500,000 stock-repurchase authorization on May 20, 2026. At September 30, 2026, aggregate remaining authorization was $4,412,139. The program does not obligate Deckers to repurchase a…
- Liquidity and Cash PositionImportance 51Cash and cash equivalents totaled $1,209,722 at September 30, 2026, down from $1,907,249 at March 31, 2026. Deckers repatriated $250,000 from an international subsidiary during the six-month period; international…
- Operating Cash Flow TrendsImportance 48For the six months ended September 30, 2026, operating activities used $9,262 of cash, versus $44,233 generated in the prior-year period, a $53,495 deterioration. The change reflected $88,583 of unfavorable movements…
- Revolving Credit FacilityImportance 48In August 2026, Deckers amended its primary credit agreement and extended maturity to August 27, 2031. The amended facility provides up to $500,000 of unsecured borrowings and a $25,000 letter-of-credit sublimit. At…
- Trade Policy and TariffsImportance 48 · +1 more on this subjectEvolving trade policies, including tariffs and other import restrictions, continue to expose Deckers to sourcing and manufacturing concentration risks. The company had paid approximately $119,000 in gross IEEPA tariffs…
- Gross Margin DriversImportance 43For the six months ended September 30, 2026, gross margin rose to 58.8% from 56.0%, and gross profit increased 9.6% to $1,470,275. Management attributed the margin improvement to IEEPA tariff net refunds after…
- Operating Income and MarginsImportance 43Six-month income from operations increased 10.8% to $544,757, and operating margin rose to 21.8% from 20.5%. Higher sales and gross margins, including IEEPA tariff refund benefits, drove the increase, partly offset by…
- Supply Chain ConstraintsImportance 38The transition to a new European third-party logistics provider caused temporary fulfillment disruption during a peak shipping period. The disruption affected wholesale and DTC shipments and constrained the company’s…
- Revenue Performance and MixImportance 30For the six months ended September 30, 2026, net sales rose 4.4% to $2,500,085; HOKA increased 7.3% to $1,380,742 and UGG increased 3.9% to $1,064,411, while Other brands fell 34.2% to $54,932. Wholesale sales grew…
- Operating Expense TrendsImportance 30Six-month SG&A increased 8.9% to $925,518, or 37.0% of sales versus 35.5% a year earlier. Advertising, marketing, and promotion rose approximately $29,800, primarily for HOKA and UGG; payroll and related costs rose…
- Distribution ChannelsImportance 30For the six months ended September 30, 2026, wholesale net sales increased 4.2% and DTC net sales increased 4.8%. HOKA’s wholesale growth was supported by sell-in across domestic and international markets, while its…
- Income Tax Rate ChangesImportance 20Six-month income tax expense increased 9.6% to $129,394, while the effective tax rate edged up to 22.6% from 22.5%. The rate change reflected non-recurring discrete tax benefits for prior-period adjustments to taxes…
8-K filings last 12 months
- Management change (filing not read) · Results (release not read)22 Oct 2026 · 8-K Items 2.02, 5.02 · Routine · rule score 20Read from the attached exhibit: Revenue Guidance and Outlook · Other Brands Phase-Out · Trade Policy and Tariffs
- New debt31 Aug 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
- Results (release not read)23 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
- Results (release not read)21 May 2026 · 8-K Item 2.02 · Routine · rule score 20
- Results (release not read)29 Jan 2026 · 8-K Item 2.02 · Routine · rule score 20
Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.