DECKERS OUTDOOR CORP
For the period ended Dec 31, 2023. Filed Feb 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 5, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Unregistered Sales of Equity Securities
None.
Use of Proceeds
Not applicable.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
Our Board of Directors has approved various authorizations under our stock repurchase program to repurchase shares of our common stock in the open market or in privately negotiated transactions, subject to market conditions, applicable legal requirements, and other factors (collectively, the stock repurchase program).
Our stock repurchase program does not obligate us to acquire any amount of common stock and may be suspended at any time at our discretion. The agreements under our revolving credit facilities allow us to make stock repurchases under this program, so long as we do not exceed certain leverage ratios. As of December 31, 2023, no defaults have occurred under our credit agreements.
Stock repurchase activity under our stock repurchase program during the three months ended December 31, 2023, was as follows:
| Total number of shares repurchased (3) | Weighted average price per share paid | Dollar value of shares repurchased (1) (2) | Dollar value of shares remaining for repurchase (3) (2) | |
|---|---|---|---|---|
| October 1 - October 31, 2023 | 189,662 | $503.64 | $95,521 | $1,050,176 |
| November 1 - November 30, 2023 | 6,610 | 631.73 | 4,176 | 1,046,000 |
| December 1 - December 31, 2023 | — | — | — | 1,046,000 |
(1) The dollar value of shares repurchased excludes the cost of broker commissions, excise taxes, and other costs.
(2)May not calculate on rounded dollars.
(3) All share repurchases were made pursuant to our stock repurchase program in open-market transactions.
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