德克斯户外(DECK)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 DECK 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

德克斯户外(DECK)怎么赚钱？(2026)最新财报收入构成与利润可视化

Income Statement – DECK FY 2026 Income Statement (FY 2026)

Income Statement FY 2026
Item	Category	Value	YoY
Net sales	revenue	5.47B	9.76%
Gross profit	profit	3.16B	9.43%
Cost of sales	cost	2.31B	10.22%
Total other income, net	revenue	63.45M	-1.17%
Income from operations (note 13)	profit	1.26B	7.11%
Selling, general, and administrative expenses (note 13)	cost	1.89B	11.03%
Income before income taxes	profit	1.33B	6.68%
Total other comprehensive income (loss), net of tax	revenue	13.73M	1172.94%
Net income	profit	1.02B	6.00%
Income tax expense (benefit), total	cost	302.29M	9.05%
Comprehensive income	profit	1.04B	7.30%

Business Breakdown
Segment	Value	YoY
UGG Brand	2.74B	8.19%
Hoka Brand	2.59B	15.86%
Other Brands	146.21M	-33.89%

Geography Breakdown
Segment	Value	YoY
UNITED STATES	3.19B	0.15%
Non-US	2.28B	26.79%

Balance Sheet – DECK FY 2026 Balance Sheet (FY 2026)

Balance Sheet FY 2026
Item	Category	Value	YoY
Cash and cash equivalent	assets	1.91B	0.96%
Inventories	assets	487.02M	-1.66%
Accounts receivable, after allowance for credit loss, current	assets	318.98M	-4.17%
Other current assets	assets	82.11M	22.04%
Prepaid expenses	assets	53.24M	35.48%
Income tax receivable	assets	1.82M	-95.02%
Total current assets	assets	2.85B	-0.35%
Property and equipment, net	assets	337.78M	3.74%
Operating lease assets	assets	335.10M	41.18%
Deferred tax assets, net (note 5)	assets	68.50M	-11.72%
Other assets	assets	66.33M	67.73%
Other intangible assets, net of accumulated amortization ($20,968 and $25,014 as of march 31, 2026, and march 31, 2025, respectively) (note 1)	assets	15.64M	-0.36%
Goodwill (note 1)	assets	13.99M	0.00%
Total assets	assets	3.69B	3.29%
Total current liabilities	liabilities	804.07M	4.43%
Total long-term liabilities	liabilities	384.05M	33.68%
Total stockholders’ equity	equity	2.50B	-0.53%
Accumulated other comprehensive loss (note 11)	equity	35.92M	-27.66%
Trade accounts payable	liabilities	384.53M	-8.00%
Other accrued expenses	liabilities	171.17M	20.44%
Accrued payroll	liabilities	119.60M	-4.64%
Operating lease liabilities (note 7)	liabilities	83.93M	54.13%
Income tax payable	liabilities	36.48M	56.55%
Value added tax payable	liabilities	8.37M	24.97%
Long-term operating lease liabilities (note 7)	liabilities	291.26M	30.89%
Other long-term liabilities	liabilities	66.48M	29.87%
Income tax liability	liabilities	26.31M	93.66%
Aggregate	equity	2.54B	-1.06%
Retained earnings	equity	2.25B	-2.66%
Additional paid-in capital	equity	287.80M	13.54%
Common stock, value, issued	equity	1.40M	-6.79%

Cash Flow Statement – DECK 12M 2026 Cash Flow Statement (12M 2026)

Operating Activities – 12M 2026
Item	Value
Net income	1.02B
Depreciation, amortization, and accretion	75.77M
Stock-based compensation	44.84M
Increase (decrease) in income taxes receivable	34.79M
Other long-term liabilities	18.45M
Other accrued expenses	16.93M
Income tax payable	13.18M
Deferred tax expense (benefit)	8.78M
Increase (decrease) in inventories	8.21M
Increase (decrease) in accounts receivable	7.55M
Bad debt expense	6.34M
Amortization on cloud computing arrangements	2.24M
Gain (loss) on disposition of assets	1.19M
Impairment of property and equipment and cloud computing arrangements	127000
Increase (decrease) in operating lease right-of-use assets and operating lease liabilities	-10000
Increase (decrease) in prepaid expense and other assets	-23.80M
Trade accounts payable	-27.86M
Increase (decrease) in other operating assets	-28.83M

Investing Activities – 12M 2026
Item	Value
Proceeds from sale of assets	11000
Payments to acquire property, plant, and equipment	-84.62M

Financing Activities – 12M 2026
Item	Value
Proceeds from issuance of stock	4.51M
Cash paid for excise taxes related to repurchases of common stock	-5.04M
Payment, tax withholding, share-based payment arrangement	-8.41M
Payments for repurchase of common stock	-1.08B

Cash Balance – 12M 2026
Item	Value
Cash and cash equivalents, beginning of period	1.89B
Cash and cash equivalents, end of period	1.91B

Income Statement – DECK FY 2026 Income Statement (FY 2026)

Balance Sheet – DECK FY 2026 Balance Sheet (FY 2026)

Cash Flow Statement – DECK 12M 2026 Cash Flow Statement (12M 2026)

财报洞察

请选择要查看的财务报告