DECK · 10-Q · 2026Q3

DECKERS OUTDOOR CORP

Filed 2026-10-29 · Other · View original filing on EDGAR

Everything DECK's SEC filings said, ranked

Ranked Events

• Share Repurchase ProgramImportance 58 · Surprise 42
  The 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 51 · Surprise 38
  Cash 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…
• Trade Policy and TariffsImportance 48 · Surprise 42
  Evolving 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…
• Operating Cash Flow TrendsImportance 48 · Surprise 56
  For 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 48 · Surprise 42
  In 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…
• Operating Income and MarginsImportance 43 · Surprise 22
  Six-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…
• Gross Margin DriversImportance 43 · Surprise 32
  For 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…
• Supply Chain ConstraintsImportance 38 · Surprise 42
  The 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…
• Supply Chain Tariff ImpactImportance 37 · Surprise 42
  Deckers had previously paid approximately $119,000 in gross IEEPA tariffs. During the three and six months ended September 30, 2026, it recorded approximately $46,000 of IEEPA tariff net refunds as a reduction to cost…
• Distribution ChannelsImportance 30 · Surprise 14
  For 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…
• Operating Expense TrendsImportance 30 · Surprise 14
  Six-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…
• Revenue Performance and MixImportance 30 · Surprise 14
  For 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…
• Macroeconomic Consumer PressureImportance 20 · Surprise 24
  During the six months ended September 30, 2026, softer domestic demand and increased macroeconomic pressures affected consumer purchasing behavior, with consumers delaying purchases until closer to immediate need and…
• Market Demand TrendsImportance 20 · Surprise 24
  Consumer demand was softer in the domestic marketplace, with lower traffic and conversion adversely affecting domestic DTC sales. Promotional intensity increased, particularly in the athletic category, and consumers…
• Income Tax Rate ChangesImportance 20 · Surprise 32
  Six-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…
• Geographic Market CommentaryImportance null · Surprise 32
  For the six months ended September 30, 2026, international net sales increased 8.7%, compared with domestic growth of 0.9%. HOKA growth reflected higher global sales across both channels, with international DTC growth…

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