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    DECK

    DECKERS OUTDOOR CORP

    Company overview

    Market capitalization
    $10.69B
    Employees
    6,000
    Latest publication
    2026-09-29
    About DECKERS OUTDOOR CORP

    Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers footwear, apparel, and accessories under the UGG brand; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand; and sandals, shoes, and boots under the Teva brand name. It also provides a casual footwear fashion line under the Koolaburra brand name; and footwear products under the AHNU brand name. The company sells its products through domestic and international retailers, international distributors, and directly to its consumers through its direct-to-consumer business, which includes e-commerce websites and retail stores. Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue1,019,531,000USD1,114,168,000USD1,957,549,000USD1,430,840,000USD964,538,000USD1,827,165,000USD1,311,320,000USD825,347,000USD
    Cost Of Revenue444,368,000USD493,922,000USD786,189,000USD627,018,000USD426,632,000USD724,542,000USD578,048,000USD355,347,000USD
    Gross Profit575,163,000USD620,246,000USD1,171,360,000USD803,822,000USD537,906,000USD1,102,623,000USD733,272,000USD470,000,000USD
    Selling General Administrative419,862,000USD487,909,000USD556,994,000USD477,301,000USD372,619,000USD535,349,000USD428,186,000USD337,193,000USD
    Selling And Marketing Expenses92,100,000USD———————
    Total Operating Expenses419,862,000USD468,718,000USD556,994,000USD477,301,000USD372,619,000USD535,349,000USD428,186,000USD337,193,000USD
    Operating Income155,301,000USD151,528,000USD614,366,000USD326,521,000USD165,287,000USD567,274,000USD305,086,000USD132,807,000USD
    Total Other Income Expense Net13,749,000USD22,493,000USD12,547,000USD15,835,000USD17,779,000USD16,668,000USD13,826,000USD16,346,000USD
    Interest Income15,868,000USD16,338,000USD13,523,000USD15,056,000USD18,696,000USD15,978,000USD14,797,000USD17,252,000USD
    Interest Expense2,227,000USD5,000USD1,870,000USD935,000USD935,000USD610,000USD1,151,000USD1,031,000USD
    Labor And Related Expense77,002,000USD———————
    Income Before Tax169,050,000USD174,021,000USD626,913,000USD342,356,000USD183,066,000USD583,942,000USD318,912,000USD149,153,000USD
    Income Tax Expense39,078,000USD38,450,000USD145,768,000USD74,204,000USD43,863,000USD127,208,000USD76,591,000USD33,528,000USD
    Net Income129,972,000USD135,571,000USD481,145,000USD268,152,000USD139,203,000USD456,734,000USD242,321,000USD115,625,000USD
    Unclassified Operating Expenses—-19,191,000USD——————
    Net Interest Income—16,333,000USD12,454,000USD14,535,000USD17,761,000USD15,368,000USD13,646,000USD16,221,000USD
    Tax Provision—38,450,000USD145,768,000USD74,204,000USD43,863,000USD127,208,000USD76,591,000USD33,528,000USD
    Net Income From Continuing Ops—135,571,000USD481,145,000USD268,152,000USD139,203,000USD456,734,000USD242,321,000USD115,625,000USD
    Ebit—174,026,000USD628,783,000USD343,291,000USD184,001,000USD584,552,000USD320,063,000USD150,184,000USD
    Ebitda—193,217,000USD646,192,000USD363,599,000USD203,425,000USD601,713,000USD336,752,000USD167,245,000USD
    Depreciation And Amortization—19,191,000USD17,409,000USD20,308,000USD19,424,000USD17,161,000USD16,689,000USD17,061,000USD
    Reconciled Depreciation—18,632,000USD17,970,000USD19,747,000USD19,424,000USD17,161,000USD16,689,000USD17,061,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue5,454,447,000USD4,985,612,000USD4,287,763,000USD3,627,286,000USD3,150,339,000USD2,545,641,000USD2,132,689,000USD2,020,437,000USD
    Cost Of Revenue2,392,579,000USD2,099,949,000USD1,902,275,000USD1,801,916,000USD1,542,788,000USD1,171,551,000USD1,029,016,000USD980,187,000USD
    Gross Profit3,061,868,000USD2,885,663,000USD2,385,488,000USD1,825,370,000USD1,607,551,000USD1,374,090,000USD1,103,673,000USD1,040,250,000USD
    Research Development68,899,000USD56,676,000USD49,171,000USD38,657,000USD33,344,000USD28,626,000USD27,555,000USD23,187,000USD
    Selling General Administrative1,894,823,000USD1,213,407,000USD1,050,772,000USD901,479,000USD786,963,000USD681,540,000USD620,590,000USD594,639,000USD
    Unclassified Operating Expenses-146,908,000USD——232,483,000USD222,537,000USD159,719,000USD117,393,000USD95,104,000USD
    Total Operating Expenses1,816,814,000USD1,706,571,000USD1,457,974,000USD1,172,619,000USD1,042,844,000USD869,885,000USD765,538,000USD712,930,000USD
    Operating Income1,245,054,000USD1,179,092,000USD927,514,000USD652,751,000USD564,707,000USD504,205,000USD338,135,000USD327,320,000USD
    Interest Income63,613,000USD68,389,000USD52,208,000USD15,563,000USD1,901,000USD2,637,000USD7,261,000USD6,028,000USD
    Interest Expense2,530,000USD3,517,000USD2,564,000USD3,442,000USD2,083,000USD6,028,000USD5,046,000USD4,661,000USD
    Net Interest Income61,083,000USD64,872,000USD49,644,000USD12,121,000USD-182,000USD-3,391,000USD2,215,000USD1,367,000USD
    Income Before Tax1,326,356,000USD1,243,299,000USD978,941,000USD666,082,000USD564,638,000USD501,514,000USD340,866,000USD328,934,000USD
    Income Tax Expense302,285,000USD277,208,000USD219,378,000USD149,260,000USD112,689,000USD118,939,000USD64,724,000USD64,626,000USD
    Tax Provision302,285,000USD277,208,000USD219,378,000USD149,260,000USD112,689,000USD118,939,000USD64,724,000USD64,626,000USD
    Net Income1,024,071,000USD966,091,000USD759,563,000USD516,822,000USD451,949,000USD382,575,000USD276,142,000USD264,308,000USD
    Net Income From Continuing Ops1,024,071,000USD966,091,000USD759,563,000USD516,822,000USD451,949,000USD382,575,000USD276,142,000USD264,308,000USD
    Ebit1,328,886,000USD1,246,816,000USD981,505,000USD669,524,000USD566,721,000USD507,542,000USD345,912,000USD333,595,000USD
    Ebitda1,406,895,000USD1,315,242,000USD1,038,671,000USD716,869,000USD609,599,000USD548,072,000USD384,824,000USD378,536,000USD
    Depreciation And Amortization78,009,000USD68,426,000USD57,166,000USD47,345,000USD42,878,000USD40,530,000USD38,912,000USD44,941,000USD
    Reconciled Depreciation75,773,000USD68,426,000USD57,166,000USD47,858,000USD42,878,000USD40,530,000USD38,912,000USD44,941,000USD
    Total Other Income Expense Net81,302,000USD64,207,000USD51,427,000USD13,331,000USD-69,000USD-2,691,000USD2,731,000USD1,614,000USD
    Selling And Marketing Expenses—432,198,000USD348,852,000USD—————
    Non Operating Income Net Other———16,773,000USD2,014,000USD3,337,000USD7,777,000USD6,275,000USD
    Net Income Applicable To Common Shares———516,822,000USD451,949,000USD382,575,000USD276,142,000USD264,308,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets3,868,621,000USD3,687,765,000USD4,102,150,000USD3,784,279,000USD3,839,271,000USD3,570,252,000USD3,964,353,000USD3,398,136,000USD
    Cash And Equivalents1,602,589,000USD———————
    Total Current Assets2,922,029,000USD2,850,420,000USD3,282,390,000USD2,971,475,000USD3,074,828,000USD2,860,475,000USD3,274,112,000USD2,701,294,000USD
    Other Current Assets67,940,000USD133,297,000USD210,150,000USD174,571,000USD113,228,000USD85,456,000USD96,643,000USD106,108,000USD
    Other Non Current Assets79,438,000USD———————
    Total Liabilities1,566,939,000USD———————
    Total Current Liabilities1,063,631,000USD804,074,000USD1,149,443,000USD968,798,000USD1,046,996,000USD769,941,000USD1,032,882,000USD875,640,000USD
    Other Non Current Liabilities76,098,000USD———————
    Total Stockholder Equity2,301,682,000USD2,499,638,000USD2,609,454,000USD2,466,030,000USD2,467,479,000USD2,513,013,000USD2,630,919,000USD2,223,239,000USD
    Total Equity Including Noncontrolling Interest2,301,682,000USD———————
    Net Receivables378,348,000USD320,803,000USD352,009,000USD546,830,000USD391,833,000USD390,605,000USD359,877,000USD591,614,000USD
    Inventory807,580,000USD487,018,000USD633,485,000USD835,595,000USD849,351,000USD495,226,000USD576,669,000USD777,891,000USD
    Property Plant Equipment Net770,234,000USD672,880,000USD634,474,000USD638,857,000USD601,559,000USD562,951,000USD542,289,000USD536,981,000USD
    Goodwill13,990,000USD———————
    Intangible Assets15,635,000USD15,643,000USD15,652,000USD15,659,000USD15,667,000USD15,699,000USD15,798,000USD15,906,000USD
    Accounts Payable726,407,000USD384,529,000USD598,497,000USD590,316,000USD732,881,000USD417,955,000USD586,371,000USD536,581,000USD
    Short Term Debt73,358,000USD83,931,000USD76,771,000USD75,916,000USD65,254,000USD54,453,000USD46,014,000USD48,662,000USD
    Common Stock1,367,000USD1,400,000USD1,423,000USD1,461,000USD1,485,000USD1,502,000USD1,518,000USD1,520,000USD
    Retained Earnings2,034,898,000USD2,246,362,000USD2,374,985,000USD2,245,773,000USD2,262,301,000USD2,307,699,000USD2,424,898,000USD2,013,265,000USD
    Accumulated Other Comprehensive Income-32,632,000USD-35,919,000USD-46,068,000USD-49,111,000USD-58,089,000USD-49,654,000USD-55,444,000USD-43,758,000USD
    Total Liab—1,188,127,000USD1,492,696,000USD1,318,249,000USD1,371,792,000USD1,057,239,000USD1,333,434,000USD1,174,897,000USD
    Other Current Liab—335,614,000USD474,175,000USD302,566,000USD248,861,000USD297,533,000USD301,378,000USD214,477,000USD
    Capital Stock—1,400,000USD1,423,000USD1,461,000USD1,485,000USD1,502,000USD1,518,000USD1,520,000USD
    Good Will—13,990,000USD13,990,000USD13,990,000USD13,990,000USD13,990,000USD13,990,000USD13,990,000USD
    Cash—1,907,249,000USD2,086,746,000USD1,414,479,000USD1,720,416,000USD1,889,188,000USD2,240,923,000USD1,225,681,000USD
    Cash And Short Term Investments—1,907,249,000USD2,086,746,000USD1,414,479,000USD1,720,416,000USD1,889,188,000USD2,240,923,000USD1,225,681,000USD
    Net Debt—-1,532,055,000USD-1,743,864,000USD-789,051,000USD-1,408,345,000USD-1,612,213,000USD-1,983,894,000USD-967,058,000USD
    Short Long Term Debt Total—375,194,000USD342,882,000USD625,428,000USD312,071,000USD276,975,000USD257,029,000USD258,623,000USD
    Property Plant Equipment Gross—1,130,053,000USD1,077,053,000USD1,072,733,000USD1,022,222,000USD965,915,000USD934,234,000USD915,569,000USD
    Common Stock Shares Outstanding—141,502,000shares147,202,000shares148,638,000shares149,635,000shares152,670,000shares152,386,000shares152,778,000shares
    Non Current Assets Total—837,345,000USD819,760,000USD812,804,000USD764,443,000USD709,777,000USD690,241,000USD696,842,000USD
    Non Current Liabilities Total—384,053,000USD343,252,999USD349,451,000USD324,796,000USD287,298,000USD300,552,000USD299,257,000USD
    Non Current Liabilities Other—66,477,000USD61,618,000USD59,072,000USD58,218,000USD51,189,000USD52,038,000USD51,634,000USD
    Non Currrent Assets Other—66,331,000USD155,533,000USD53,484,000USD47,429,000USD39,546,000USD52,787,000USD56,643,000USD
    Net Working Capital—2,046,346,000USD2,132,947,000USD2,002,677,000USD2,027,832,000USD2,090,534,000USD2,241,230,000USD1,825,654,000USD
    Unclassified Non Current Assets—68,501,000USD—90,814,000USD85,798,000USD77,591,000USD65,377,000USD73,322,000USD
    Unclassified Non Current Liabilities—317,576,000USD281,634,999USD290,379,000USD266,578,000USD236,109,000USD248,514,000USD247,623,000USD
    Unclassified Equity—286,395,000USD277,691,000USD266,446,000USD260,297,000USD251,964,000USD258,429,000USD250,692,000USD
    Current Deferred Revenue——181,768,000USD————108,117,000USD
    Unclassified Current Liabilities——-181,768,000USD———99,119,000USD-32,197,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets3,687,765,000USD3,633,229,000USD3,135,579,000USD2,556,203,000USD2,332,250,000USD2,167,705,000USD1,765,118,000USD1,427,206,000USD
    Intangible Assets15,643,000USD15,699,000USD27,083,000USD37,457,000USD39,688,000USD41,945,000USD48,016,000USD51,494,000USD
    Other Current Assets133,297,000USD85,456,000USD170,556,000USD55,523,000USD55,264,000USD44,244,000USD21,548,000USD26,028,000USD
    Total Liab1,188,127,000USD1,120,216,000USD1,028,111,000USD790,470,000USD793,425,000USD723,480,000USD624,998,000USD382,076,000USD
    Total Stockholder Equity2,499,638,000USD2,513,013,000USD2,107,468,000USD1,765,733,000USD1,538,825,000USD1,444,225,000USD1,140,120,000USD1,045,130,000USD
    Other Current Liab335,614,000USD297,533,000USD205,405,000USD109,096,000USD123,296,000USD151,345,000USD76,915,000USD124,947,000USD
    Common Stock1,400,000USD1,502,000USD255,000USD262,000USD270,000USD279,000USD280,000USD291,000USD
    Capital Stock1,400,000USD1,502,000USD255,000USD262,000USD270,000USD279,000USD280,000USD291,000USD
    Retained Earnings2,246,362,000USD2,307,699,000USD1,912,797,000USD1,571,574,000USD1,352,685,000USD1,257,379,000USD973,948,000USD889,266,000USD
    Good Will13,990,000USD13,990,000USD13,990,000USD13,990,000USD13,990,000USD13,990,000USD13,990,000USD13,990,000USD
    Cash1,907,249,000USD1,889,188,000USD1,502,051,000USD981,795,000USD843,527,000USD1,089,361,000USD649,436,000USD589,692,000USD
    Cash And Short Term Investments1,907,249,000USD1,889,188,000USD1,502,051,000USD981,795,000USD843,527,000USD1,089,361,000USD649,436,000USD589,692,000USD
    Total Current Assets2,850,420,000USD2,860,475,000USD2,443,483,000USD1,910,253,000USD1,752,128,000USD1,650,799,000USD1,194,111,000USD1,095,405,000USD
    Total Current Liabilities804,074,000USD769,941,000USD719,993,000USD497,380,000USD541,684,000USD468,368,000USD300,946,000USD250,524,000USD
    Net Debt-1,532,055,000USD-1,612,213,000USD-1,235,172,000USD-735,307,000USD-621,457,000USD-866,319,000USD-353,720,000USD-558,188,000USD
    Short Term Debt83,931,000USD54,453,000USD53,581,000USD50,765,000USD50,098,000USD46,768,000USD49,729,000USD603,000USD
    Short Long Term Debt Total375,194,000USD276,975,000USD266,879,000USD246,488,000USD222,070,000USD223,042,000USD295,716,000USD31,504,000USD
    Net Receivables320,803,000USD390,605,000USD296,565,000USD306,295,000USD320,931,000USD222,028,000USD193,747,000USD180,942,000USD
    Inventory487,018,000USD495,226,000USD474,311,000USD532,852,000USD506,796,000USD278,242,000USD311,620,000USD278,842,000USD
    Accounts Payable384,529,000USD417,955,000USD378,503,000USD265,605,000USD327,487,000USD231,632,000USD147,892,000USD124,974,000USD
    Property Plant Equipment Net672,880,000USD562,951,000USD527,791,000USD479,981,000USD404,908,000USD393,201,000USD452,559,000USD213,796,000USD
    Property Plant Equipment Gross1,130,053,000USD965,915,000USD876,929,000USD479,981,000USD404,908,000USD393,201,000USD452,559,000USD213,796,000USD
    Accumulated Other Comprehensive Income-35,919,000USD-49,654,000USD-50,733,000USD-39,035,000USD-24,955,000USD-16,743,000USD-25,559,000USD-22,654,000USD
    Common Stock Shares Outstanding145,805,000shares152,670,000shares156,288,000shares160,116,000shares166,734,000shares170,436,000shares172,164,000shares179,418,000shares
    Non Current Assets Total837,345,000USD772,753,999USD692,096,000USD645,950,000USD580,122,000USD516,906,000USD571,007,000USD331,801,000USD
    Non Current Liabilities Total384,053,000USD350,274,999USD308,118,000USD293,090,000USD251,741,000USD255,112,000USD324,052,000USD131,552,000USD
    Non Current Liabilities Other66,477,000USD51,189,000USD42,350,000USD293,090,000USD79,769,000USD255,112,000USD293,789,000USD100,651,000USD
    Non Currrent Assets Other66,331,000USD39,545,999USD164,305,000USD41,930,000USD57,319,000USD30,576,000USD28,209,000USD21,651,000USD
    Net Working Capital2,046,346,000USD2,090,534,000USD1,723,490,000USD1,412,873,000USD1,210,444,000USD1,182,431,000USD893,165,000USD844,881,000USD
    Unclassified Non Current Assets68,501,000USD140,568,000USD-41,073,000USD72,592,000USD-110,997,000USD-30,576,000USD-28,209,000USD-21,651,000USD
    Unclassified Non Current Liabilities317,576,000USD299,085,999USD265,768,000USD—91,230,000USD-80,513,000USD-78,413,000USD-100,651,000USD
    Unclassified Equity286,395,000USD251,964,000USD244,894,000USD232,670,000USD210,555,000USD203,031,000USD191,171,000USD177,936,000USD
    Current Deferred Revenue—109,333,000USD82,504,000USD71,914,000USD40,803,000USD38,623,000USD26,410,000USD—
    Unclassified Current Liabilities—-109,333,000USD——————
    Net Tangible Assets———1,714,286,000USD1,538,825,000USD1,388,290,000USD1,078,114,000USD979,646,000USD
    Unclassified Current Assets———33,788,000USD25,610,000USD16,924,000USD17,760,000USD19,901,000USD
    Deferred Long Term Liab————973,000USD1,675,000USD348,000USD—
    Other Liab————79,769,000USD78,838,000USD78,065,000USD100,651,000USD
    Other Assets————175,214,000USD67,770,000USD56,442,000USD52,521,000USD
    Short Long Term Debt——————638,000USD603,000USD
    Long Term Debt——————30,263,000USD30,901,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Stock Based Compensation10,741,000USD-31,703,000USD11,812,000USD11,152,000USD8,739,000USD9,169,000USD8,858,000USD11,570,000USD
    Deferred Income Tax470,000USD———————
    Change To Account Receivables-54,582,000USD28,671,000USD207,949,000USD-171,719,000USD-22,945,000USD-36,157,000USD244,124,000USD-250,376,000USD
    Change To Inventory-320,562,000USD146,467,000USD202,108,000USD13,758,000USD-354,125,000USD81,443,000USD201,068,000USD-27,883,000USD
    Change To Liabilities-87,506,000USD———————
    Change In Working Capital-358,295,000USD-97,288,000USD548,520,000USD-300,957,000USD-131,682,000USD-241,690,000USD607,031,000USD-377,740,000USD
    Operating Cash Flow47,904,000USD———————
    Capital Expenditures-15,222,000USD67,541,000USD-21,598,000USD-22,003,000USD-23,940,000USD-16,442,000USD-24,362,000USD-22,846,000USD
    Other Investing Activities9,000USD———————
    Investing Cash Flow-15,213,000USD———————
    Net Common Stock Issuance-338,477,000USD———————
    Financing Cash Flow-338,477,000USD———————
    Effect Of Forex Changes On Cash1,126,000USD———————
    Change In Cash-304,660,000USD-179,497,000USD672,267,000USD-305,937,000USD-168,772,000USD-351,735,000USD1,015,242,000USD-212,716,000USD
    End Cash Flow1,602,589,000USD———————
    Net Income—135,571,000USD481,145,000USD268,152,000USD139,203,000USD151,411,000USD456,734,000USD242,321,000USD
    Depreciation—19,191,000USD17,409,000USD20,308,000USD19,424,000USD18,964,000USD16,696,000USD16,689,000USD
    Other Non Cash Items—47,573,000USD-12,501,000USD17,928,000USD1,175,000USD490,000USD1,600,000USD15,485,000USD
    Total Cash From Operating Activities—95,842,000USD1,041,880,000USD8,087,000USD36,146,000USD-72,992,000USD1,095,415,000USD-90,550,000USD
    Free Cash Flow—163,383,000USD1,020,282,000USD-13,916,000USD12,206,000USD-89,434,000USD1,071,053,000USD-113,396,000USD
    Total Cashflows From Investing Activities—-17,082,000USD-21,598,000USD-22,003,000USD-23,929,000USD-16,442,000USD-24,119,000USD-11,921,000USD
    Total Cash From Financing Activities—-259,673,000USD-348,896,000USD-292,247,000USD-183,228,000USD-264,696,000USD-49,624,000USD-115,153,000USD
    Sale Purchase Of Stock—-261,612,000USD-348,501,000USD-281,759,000USD-182,991,000USD-264,799,000USD-45,913,000USD-104,323,000USD
    Issuance Of Capital Stock—2,281,000USD0USD——2,166,000USD0USD—
    Begin Period Cash Flow—2,086,746,000USD1,414,479,000USD1,720,416,000USD1,889,188,000USD2,240,923,000USD1,225,681,000USD1,438,397,000USD
    End Period Cash Flow—1,907,249,000USD2,086,746,000USD1,414,479,000USD1,720,416,000USD1,889,188,000USD2,240,923,000USD1,225,681,000USD
    Other Cashflows From Investing Activities—-84,623,000USD——11,000USD-11,168,000USD243,000USD10,925,000USD
    Other Cashflows From Financing Activities—-5,384,000USD-395,000USD-7,437,000USD-237,000USD-871,000USD-3,711,000USD-12,561,000USD
    Unclassified Operating Cash Flow—22,498,000USD—-8,496,000USD—-11,336,000USD—1,125,000USD
    Unclassified Financing Cash Flow—7,323,000USD—-3,051,000USD———1,731,000USD
    Investments———-22,003,000USD-23,929,000USD-16,442,000USD-24,119,000USD-11,921,000USD
    Unclassified Investing Cash Flow———22,003,000USD23,929,000USD27,610,000USD24,119,000USD11,921,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income1,024,071,000USD966,091,000USD759,563,000USD516,822,000USD451,949,000USD382,575,000USD276,142,000USD264,308,000USD
    Depreciation75,773,000USD69,353,000USD57,166,000USD47,858,000USD42,878,000USD40,530,000USD38,912,000USD44,941,000USD
    Stock Based Compensation44,835,000USD37,943,000USD37,288,000USD26,897,000USD26,816,000USD22,701,000USD14,477,000USD14,774,000USD
    Other Non Cash Items42,942,000USD14,885,000USD12,871,000USD9,866,000USD4,503,000USD22,208,000USD4,856,000USD3,502,000USD
    Change To Account Receivables7,550,000USD-41,339,000USD-34,618,000USD-806,000USD-86,627,000USD-33,173,000USD-10,493,000USD-16,157,000USD
    Change To Inventory8,208,000USD-24,344,000USD58,541,000USD-26,056,000USD-228,554,000USD33,378,000USD-32,777,000USD8,827,000USD
    Change In Working Capital-14,450,000USD-38,204,000USD167,806,000USD-54,302,000USD-325,997,000USD136,374,000USD-50,987,000USD25,041,000USD
    Total Cash From Operating Activities1,181,955,000USD1,044,523,000USD1,033,184,000USD537,422,000USD172,353,000USD596,217,000USD286,334,000USD359,505,000USD
    Capital Expenditures-84,623,000USD-86,171,000USD-89,365,000USD-81,025,000USD-51,017,000USD-32,218,000USD-32,455,000USD-29,086,000USD
    Free Cash Flow1,097,332,000USD958,352,000USD943,819,000USD456,397,000USD121,336,000USD563,999,000USD253,879,000USD330,419,000USD
    Total Cashflows From Investing Activities-84,612,000USD-75,003,000USD-89,331,000USD-81,013,000USD-51,009,000USD-32,169,000USD-31,964,000USD-29,018,000USD
    Total Cash From Financing Activities-1,084,044,000USD-581,334,000USD-417,675,000USD-309,031,000USD-367,482,000USD-129,581,000USD-192,114,000USD-167,193,000USD
    Sale Purchase Of Stock-1,079,010,000USD-567,002,000USD-424,905,000USD-314,060,000USD-370,677,000USD-106,579,000USD-196,553,000USD-166,723,000USD
    Issuance Of Capital Stock4,509,000USD3,804,000USD2,444,000USD2,170,000USD1,991,000USD1,502,000USD1,288,000USD—
    Change In Cash18,061,000USD387,137,000USD520,256,000USD138,268,000USD-245,834,000USD439,925,000USD59,744,000USD159,722,000USD
    Begin Period Cash Flow1,889,188,000USD1,502,051,000USD981,795,000USD843,527,000USD1,089,361,000USD649,436,000USD589,692,000USD429,970,000USD
    End Period Cash Flow1,907,249,000USD1,889,188,000USD1,502,051,000USD981,795,000USD843,527,000USD1,089,361,000USD649,436,000USD589,692,000USD
    Other Cashflows From Investing Activities-84,612,000USD—34,000USD12,000USD8,000USD49,001USD491,000USD68,000USD
    Other Cashflows From Financing Activities-9,543,000USD-18,136,000USD4,786,000USD5,933,000USD1,204,000USD6,775,000USD3,615,000USD322,705,000USD
    Unclassified Investing Cash Flow84,623,000USD86,171,000USD89,331,000USD81,013,000USD51,009,000USD32,168,999USD31,964,000USD29,018,000USD
    Investments—-75,003,000USD-89,331,000USD-81,013,000USD-51,009,000USD-32,169,000USD-31,964,000USD-29,018,000USD
    Change To Liabilities———-40,222,000USD45,319,000USD159,894,000USD7,392,000USD29,875,000USD
    Net Borrowings———-1,537,000USD0USD-31,279,000USD-464,000USD-1,495,000USD
    Cash And Cash Equivalents Changes———147,378,000USD-246,138,000USD434,467,000USD62,256,000USD163,293,000USD
    Unclassified Operating Cash Flow———-9,719,000USD-27,796,000USD-8,171,000USD2,934,000USD6,939,000USD
    Unclassified Financing Cash Flow—————1,502,000USD—-321,680,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyInternational502,103,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyUnited States517,428,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentHoka Brand703,538,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentOther Brands37,944,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentUGGBrand278,049,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyInternational469,528,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States649,841,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentHoka Brand671,243,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentOther Brands39,522,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentUGGBrand408,604,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyInternational2,280,778,000USD0001628280-26-037664
    FY 2026Yearly · 2026-03-31GeographyUnited States3,191,518,000USD0001628280-26-037664
    FY 2026Yearly · 2026-03-31SegmentHoka Brand2,587,330,000USD0001628280-26-037664
    FY 2026Yearly · 2026-03-31SegmentOther Brands146,208,000USD0001628280-26-037664
    FY 2026Yearly · 2026-03-31SegmentUGGBrand2,738,758,000USD0001628280-26-037664
    Q3 2026Quarterly · 2025-12-31GeographyInternational756,660,000USD0000910521-26-000005
    Q3 2026Quarterly · 2025-12-31GeographyUnited States1,200,889,000USD0000910521-26-000005
    Q3 2026Quarterly · 2025-12-31SegmentHoka Brand628,882,000USD0000910521-26-000005
    Q3 2026Quarterly · 2025-12-31SegmentOther Brands23,192,000USD0000910521-26-000005
    Q3 2026Quarterly · 2025-12-31SegmentUGGBrand1,305,475,000USD0000910521-26-000005
    Q2 2026Quarterly · 2025-09-30GeographyInternational591,310,000USD0000910521-25-000044
    Q2 2026Quarterly · 2025-09-30GeographyUnited States839,530,000USD0000910521-25-000044
    Q2 2026Quarterly · 2025-09-30SegmentHoka Brand634,086,000USD0000910521-25-000044
    Q2 2026Quarterly · 2025-09-30SegmentOther Brands37,167,000USD0000910521-25-000044
    Q2 2026Quarterly · 2025-09-30SegmentUGGBrand759,587,000USD0000910521-25-000044
    Q1 2026Quarterly · 2025-06-30GeographyInternational463,280,000USD0000910521-25-000037
    Q1 2026Quarterly · 2025-06-30GeographyUnited States501,258,000USD0000910521-25-000037
    Q1 2026Quarterly · 2025-06-30SegmentHoka Brand653,119,000USD0000910521-25-000037
    Q1 2026Quarterly · 2025-06-30SegmentOther Brands46,327,000USD0000910521-25-000037
    Q1 2026Quarterly · 2025-06-30SegmentUGGBrand265,092,000USD0000910521-25-000037
    Q4 2025Quarterly · 2025-03-31GeographyInternational374,128,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States647,652,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentHoka Brand586,108,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentOther Brands61,326,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentUGGBrand374,346,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyInternational1,798,903,000USD0001628280-26-037664
    FY 2025Yearly · 2025-03-31GeographyUnited States3,186,709,000USD0001628280-26-037664
    FY 2025Yearly · 2025-03-31SegmentHoka Brand2,233,090,000USD0001628280-26-037664
    FY 2025Yearly · 2025-03-31SegmentOther Brands221,171,000USD0001628280-26-037664
    FY 2025Yearly · 2025-03-31SegmentUGGBrand2,531,351,000USD0001628280-26-037664
    Q3 2025Quarterly · 2024-12-31GeographyInternational657,874,000USD0000910521-26-000005
    Q3 2025Quarterly · 2024-12-31GeographyUnited States1,169,291,000USD0000910521-26-000005
    Q3 2025Quarterly · 2024-12-31SegmentDirect To Consumer1,011,337,000USD0000910521-25-000005
    Q3 2025Quarterly · 2024-12-31SegmentHoka Brand305,241,000USD0000910521-25-000005
    Q3 2025Quarterly · 2024-12-31SegmentOther Wholesale23,736,000USD0000910521-25-000005
    Q3 2025Quarterly · 2024-12-31SegmentTeva Wholesale18,853,000USD0000910521-25-000005
    Q3 2025Quarterly · 2024-12-31SegmentUGGWholesale467,998,000USD0000910521-25-000005
    Q2 2025Quarterly · 2024-09-30GeographyInternational457,410,000USD0000910521-25-000044
    Q2 2025Quarterly · 2024-09-30GeographyUnited States853,910,000USD0000910521-25-000044
    Q2 2025Quarterly · 2024-09-30SegmentDirect To Consumer397,667,000USD0000910521-24-000059
    Q2 2025Quarterly · 2024-09-30SegmentHoka Brand362,344,000USD0000910521-24-000059
    Q2 2025Quarterly · 2024-09-30SegmentOther Wholesale24,881,000USD0000910521-24-000059
    Q2 2025Quarterly · 2024-09-30SegmentSanuk Wholesale1,895,000USD0000910521-24-000059
    Q2 2025Quarterly · 2024-09-30SegmentTeva Wholesale12,132,000USD0000910521-24-000059
    Q2 2025Quarterly · 2024-09-30SegmentUGGWholesale512,401,000USD0000910521-24-000059
    FY 2024Yearly · 2024-03-31GeographyInternational1,424,089,000USD0001628280-26-037664
    FY 2024Yearly · 2024-03-31GeographyUnited States2,863,674,000USD0001628280-26-037664
    FY 2024Yearly · 2024-03-31SegmentDirectto Consumer1,855,456,000USD0000910521-24-000017
    FY 2024Yearly · 2024-03-31SegmentHoka Brand1,126,126,000USD0000910521-24-000017
    FY 2024Yearly · 2024-03-31SegmentOther Wholesale60,026,000USD0000910521-24-000017
    FY 2024Yearly · 2024-03-31SegmentSanuk Wholesale17,175,000USD0000910521-24-000017
    FY 2024Yearly · 2024-03-31SegmentTeva Wholesale113,739,000USD0000910521-24-000017
    FY 2024Yearly · 2024-03-31SegmentUGGWholesale1,115,241,000USD0000910521-24-000017
    FY 2023Yearly · 2023-03-31SegmentDirectto Consumer1,466,611,000USD0000910521-24-000017
    FY 2023Yearly · 2023-03-31SegmentHoka Brand925,877,000USD0000910521-24-000017
    FY 2023Yearly · 2023-03-31SegmentOther Wholesale53,653,000USD0000910521-24-000017
    FY 2023Yearly · 2023-03-31SegmentSanuk Wholesale27,678,000USD0000910521-24-000017
    FY 2023Yearly · 2023-03-31SegmentTeva Wholesale149,111,000USD0000910521-24-000017
    FY 2023Yearly · 2023-03-31SegmentUGGWholesale1,004,356,000USD0000910521-24-000017
    FY 2022Yearly · 2022-03-31SegmentDirectto Consumer1,213,600,000USD0000910521-24-000017
    FY 2022Yearly · 2022-03-31SegmentHoka Brand628,674,000USD0000910521-24-000017
    FY 2022Yearly · 2022-03-31SegmentOther Wholesale60,573,000USD0000910521-24-000017
    FY 2022Yearly · 2022-03-31SegmentSanuk Wholesale30,316,000USD0000910521-24-000017
    FY 2022Yearly · 2022-03-31SegmentTeva Wholesale129,094,000USD0000910521-24-000017
    FY 2022Yearly · 2022-03-31SegmentUGGWholesale1,088,082,000USD0000910521-24-000017
    FY 2021Yearly · 2021-03-31SegmentDirectto Consumer1,066,730,000USD0000910521-23-000016
    FY 2021Yearly · 2021-03-31SegmentHoka Brand405,243,000USD0000910521-23-000016
    FY 2021Yearly · 2021-03-31SegmentOther Wholesale69,375,000USD0000910521-23-000016
    FY 2021Yearly · 2021-03-31SegmentSanuk Wholesale26,566,000USD0000910521-23-000016
    FY 2021Yearly · 2021-03-31SegmentTeva Wholesale105,928,000USD0000910521-23-000016
    FY 2021Yearly · 2021-03-31SegmentUGGWholesale871,799,000USD0000910521-23-000016
    FY 2020Yearly · 2020-03-31SegmentDirectto Consumer736,856,000USD0000910521-22-000017
    FY 2020Yearly · 2020-03-31SegmentHoka Brand277,097,000USD0000910521-22-000017
    FY 2020Yearly · 2020-03-31SegmentOther Wholesale67,175,000USD0000910521-22-000017
    FY 2020Yearly · 2020-03-31SegmentSanuk Wholesale39,463,000USD0000910521-22-000017
    FY 2020Yearly · 2020-03-31SegmentTeva Wholesale119,108,000USD0000910521-22-000017
    FY 2020Yearly · 2020-03-31SegmentUGGWholesale892,990,000USD0000910521-22-000017
    FY 2019Yearly · 2019-03-31SegmentDirectto Consumer715,034,000USD0000910521-21-000017
    FY 2019Yearly · 2019-03-31SegmentHoka Brand185,057,000USD0000910521-21-000017
    FY 2019Yearly · 2019-03-31SegmentOther Wholesale42,818,000USD0000910521-21-000017
    FY 2019Yearly · 2019-03-31SegmentSanuk Wholesale69,791,000USD0000910521-21-000017
    FY 2019Yearly · 2019-03-31SegmentTeva Wholesale119,390,000USD0000910521-21-000017
    FY 2019Yearly · 2019-03-31SegmentUGGWholesale888,347,000USD0000910521-21-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.