Q2 FY2027 · ended Sep 30, 2026 · Revenue $1.48B, +3.5% YoY · Filed Oct 29, 2026
Deckers Outdoor Corp (DECK) files with the SEC under industry code 3021, Rubber & Plastics Footwear. In Q2 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $1.5 billion and net income of $313.1 million. Free cash flow was -$79.1 million. As of Sep 30, 2026 it held $1.2 billion in cash and investments and $539.5 million in total debt.
Revenue
$1.48B
+3.5% vs year-ago quarter
Net income
$313.13M
+16.8% vs year-ago quarter
Operating cash flow
$-57.17M
-806.9% vs year-ago quarter
Free cash flow
$-79.12M
-469.0% vs year-ago quarter
EPS
$2.31
+26.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
133.48M
-8.4% vs year-ago quarter
Net cash
$670.20M
Q2 FY2027
Operating margin
23.6%
TTM
Company profile
- Industry
- Rubber & Plastics Footwear (SIC 3021)
- Listed as
- DECK (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Goleta, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 910521
Other Rubber & Plastics Footwear companies
- NIKE, Inc. NKE
- On Holding AG ONON
- Crocs, Inc. CROX
- Silverton Energy, Inc. SLTN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.0B | $1.1B | $2.0B | $1.4B |
| Operating income | $389.5M | $155.3M | $156.7M | $614.4M | $326.5M |
| Net income | $313.1M | $130.0M | $135.6M | $481.1M | $268.2M |
| Diluted EPS | $2.31 | $0.94 | $0.96 | $3.33 | $1.82 |
| Operating cash flow | -$57.2M | $47.9M | $95.8M | $1.0B | $8.1M |
| Free cash flow | -$79.1M | $32.7M | $78.8M | $1.0B | -$13.9M |
| Total assets | $3.9B | $3.9B | $3.7B | $4.1B | $3.8B |
| Stockholders' equity | $2.3B | $2.3B | $2.5B | $2.6B | $2.5B |
| Cash and investments | $1.2B | $1.6B | $1.9B | $2.1B | $1.4B |
| Total debt | $539.5M | $472.3M | $375.2M | $342.9M | $350.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 22, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 15, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 31, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| ARS | Annual report to shareholders | Jul 24, 2026 | Mar 31, 2026 |
All 1000 Deckers Outdoor Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.