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Deckers Outdoor (DE:DO2)
FRANKFURT:DO2
Germany Market
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Deckers Outdoor (DO2) Ratios

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Deckers Outdoor Ratios

DE:DO2's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, DE:DO2's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.94 3.39 3.84 3.23 3.52
Quick Ratio
2.13 2.73 2.77 2.30 2.93
Cash Ratio
1.64 2.09 1.97 1.56 2.33
Solvency Ratio
0.76 0.80 0.72 0.63 0.59
Operating Cash Flow Ratio
1.00 1.43 1.08 0.32 1.27
Short-Term Operating Cash Flow Coverage
16.01 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.70B$ 1.42B$ 1.12B$ 958.70M$ 927.32M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.10 0.10 0.10
Debt-to-Equity Ratio
0.13 0.13 0.14 0.14 0.15
Debt-to-Capital Ratio
0.11 0.11 0.12 0.13 0.13
Long-Term Debt-to-Capital Ratio
0.09 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.56 1.49 1.45 1.52 1.50
Debt Service Coverage Ratio
15.44 320.51 165.68 239.30 71.31
Interest Coverage Ratio
487.36 361.74 189.64 271.10 83.64
Debt to Market Cap
0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.11 1.74 1.57 1.36 1.36
Net Debt to EBITDA
-1.06 -1.19 -1.02 -1.02 -1.58
Profitability Margins
Gross Profit Margin
57.97%55.63%50.32%51.03%53.98%
EBIT Margin
25.31%22.89%18.46%17.99%19.94%
EBITDA Margin
26.02%24.28%19.84%19.40%21.56%
Operating Profit Margin
23.64%21.63%18.00%17.93%19.81%
Pretax Profit Margin
24.92%22.83%18.36%17.92%19.70%
Net Profit Margin
19.31%17.71%14.25%14.35%15.03%
Continuous Operations Profit Margin
19.31%17.71%14.25%14.35%15.03%
Net Income Per EBT
77.49%77.59%77.59%80.04%76.28%
EBT Per EBIT
105.42%105.54%102.04%99.99%99.47%
Return on Assets (ROA)
25.78%24.22%20.22%19.38%17.65%
Return on Equity (ROE)
40.25%36.04%29.27%29.37%26.49%
Return on Capital Employed (ROCE)
43.39%38.40%31.71%31.54%29.67%
Return on Invested Capital (ROIC)
32.85%29.15%24.01%24.56%22.03%
Return on Tangible Assets
25.78%24.55%20.63%19.83%18.12%
Earnings Yield
5.91%3.16%4.34%6.00%4.13%
Efficiency Ratios
Receivables Turnover
13.61 12.61 11.27 10.41 11.80
Payables Turnover
2.94 5.03 6.78 4.71 5.06
Inventory Turnover
2.54 4.01 3.38 3.04 4.21
Fixed Asset Turnover
8.52 8.12 7.56 7.78 6.47
Asset Turnover
1.33 1.37 1.42 1.35 1.17
Working Capital Turnover Ratio
2.49 2.73 2.77 2.63 2.45
Cash Conversion Cycle
46.55 47.34 86.53 77.49 45.45
Days of Sales Outstanding
26.81 28.95 32.40 35.07 30.93
Days of Inventory Outstanding
143.94 91.01 107.94 119.90 86.69
Days of Payables Outstanding
124.21 72.63 53.80 77.48 72.17
Operating Cycle
170.76 119.96 140.34 154.97 117.62
Cash Flow Ratios
Operating Cash Flow Per Share
6.99 6.66 3.38 1.04 3.54
Free Cash Flow Per Share
6.42 6.08 2.87 0.74 3.35
CapEx Per Share
0.58 0.58 0.51 0.31 0.19
Free Cash Flow to Operating Cash Flow
0.92 0.91 0.85 0.70 0.95
Dividend Paid and CapEx Coverage Ratio
12.12 11.56 6.63 3.38 18.51
Capital Expenditure Coverage Ratio
12.12 11.56 6.63 3.38 18.51
Operating Cash Flow Coverage Ratio
3.35 3.87 2.18 0.78 2.67
Operating Cash Flow to Sales Ratio
0.20 0.24 0.15 0.05 0.23
Free Cash Flow Yield
5.76%3.92%3.83%1.61%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.27 31.69 23.06 16.66 24.23
Price-to-Sales (P/S) Ratio
3.34 5.61 3.29 2.39 3.64
Price-to-Book (P/B) Ratio
6.93 11.42 6.75 4.89 6.42
Price-to-Free Cash Flow (P/FCF) Ratio
17.84 25.51 26.11 62.07 16.44
Price-to-Operating Cash Flow Ratio
16.36 23.30 22.17 43.70 15.55
Price-to-Earnings Growth (PEG) Ratio
6.46 0.63 1.23 0.81 0.60
Price-to-Fair Value
6.93 11.42 6.75 4.89 6.42
Enterprise Value Multiple
11.77 21.93 15.54 11.31 15.31
Enterprise Value
15.22B 22.84B 11.18B 6.91B 8.40B
EV to EBITDA
11.42 21.93 15.54 11.31 15.31
EV to Sales
2.97 5.33 3.08 2.19 3.30
EV to Free Cash Flow
15.88 24.20 24.50 56.95 14.90
EV to Operating Cash Flow
14.57 22.10 20.80 40.09 14.09
Tangible Book Value Per Share
16.52 13.31 10.78 9.00 8.25
Shareholders’ Equity Per Share
16.52 13.58 11.10 9.32 8.58
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.20 0.24
Revenue Per Share
34.32 27.62 22.81 19.09 15.12
Net Income Per Share
6.63 4.89 3.25 2.74 2.27
Tax Burden
0.77 0.78 0.78 0.80 0.76
Interest Burden
0.98 1.00 0.99 1.00 0.99
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.32 0.25 0.25 0.25 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.08 1.36 1.04 0.38 1.56
Currency in USD
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