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STOCKS

Deckers Outdoor (DECK)

NYSE:DECK

DECK

Deckers Outdoor

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Deckers Outdoor (DECK) Ratios

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1,753 Followers

Deckers Outdoor Ratios

DECK's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, DECK'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.72	3.39	3.84	3.23	3.52
Quick Ratio	3.07	2.73	2.77	2.30	2.93
Cash Ratio	2.45	2.09	1.97	1.56	2.33
Solvency Ratio	0.98	0.80	0.72	0.63	0.59
Operating Cash Flow Ratio	1.36	1.43	1.08	0.32	1.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.80B	$ 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	0.11	0.13	0.14	0.14	0.15
Debt-to-Capital Ratio	0.10	0.11	0.12	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.49	1.45	1.52	1.50
Debt Service Coverage Ratio	296.09	320.51	165.68	239.30	71.31
Interest Coverage Ratio	335.26	361.74	189.64	271.10	83.64
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.85	1.74	1.57	1.36	1.36
Net Debt to EBITDA	-1.22	-1.19	-1.02	-1.02	-1.58
Profitability Margins
Gross Profit Margin	57.88%	55.63%	50.32%	51.03%	53.98%
EBIT Margin	25.01%	22.89%	18.46%	17.99%	19.94%
EBITDA Margin	26.45%	24.28%	19.84%	19.40%	21.56%
Operating Profit Margin	23.65%	21.63%	18.00%	17.93%	19.81%
Pretax Profit Margin	24.94%	22.83%	18.36%	17.92%	19.70%
Net Profit Margin	19.38%	17.71%	14.25%	14.35%	15.03%
Continuous Operations Profit Margin	19.38%	17.71%	14.25%	14.35%	15.03%
Net Income Per EBT	77.70%	77.59%	77.59%	80.04%	76.28%
EBT Per EBIT	105.45%	105.54%	102.04%	99.99%	99.47%
Return on Assets (ROA)	27.06%	24.22%	20.22%	19.38%	17.65%
Return on Equity (ROE)	38.44%	36.04%	29.27%	29.37%	26.49%
Return on Capital Employed (ROCE)	42.11%	38.40%	31.71%	31.54%	29.67%
Return on Invested Capital (ROIC)	32.09%	29.15%	24.01%	24.56%	22.03%
Return on Tangible Assets	27.29%	24.55%	20.63%	19.83%	18.12%
Earnings Yield	5.68%	3.16%	4.34%	6.00%	4.13%
Efficiency Ratios
Receivables Turnover	14.98	12.61	11.27	10.41	11.80
Payables Turnover	5.02	5.03	6.78	4.71	5.06
Inventory Turnover	4.24	4.01	3.38	3.04	4.21
Fixed Asset Turnover	15.31	8.12	7.56	7.78	6.47
Asset Turnover	1.40	1.37	1.42	1.35	1.17
Working Capital Turnover Ratio	2.61	2.73	2.77	2.63	2.45
Cash Conversion Cycle	37.80	47.34	86.53	77.49	45.45
Days of Sales Outstanding	24.37	28.95	32.40	35.07	30.93
Days of Inventory Outstanding	86.08	91.01	107.94	119.90	86.69
Days of Payables Outstanding	72.65	72.63	53.80	77.48	72.17
Operating Cycle	110.45	119.96	140.34	154.97	117.62
Cash Flow Ratios
Operating Cash Flow Per Share	6.87	6.66	3.38	1.04	3.54
Free Cash Flow Per Share	6.31	6.08	2.87	0.74	3.35
CapEx Per Share	0.57	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	3.77	3.87	2.18	0.78	2.67
Operating Cash Flow to Sales Ratio	0.21	0.24	0.15	0.05	0.23
Free Cash Flow Yield	5.64%	3.92%	3.83%	1.61%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.59	31.69	23.06	16.66	24.23
Price-to-Sales (P/S) Ratio	3.41	5.61	3.29	2.39	3.64
Price-to-Book (P/B) Ratio	6.76	11.42	6.75	4.89	6.42
Price-to-Free Cash Flow (P/FCF) Ratio	17.73	25.51	26.11	62.07	16.44
Price-to-Operating Cash Flow Ratio	16.27	23.30	22.17	43.70	15.55
Price-to-Earnings Growth (PEG) Ratio	0.59	0.63	1.23	0.81	0.60
Price-to-Fair Value	6.76	11.42	6.75	4.89	6.42
Enterprise Value Multiple	11.67	21.93	15.54	11.31	15.31
Enterprise Value	15.38B	22.84B	11.18B	6.91B	8.40B
EV to EBITDA	11.67	21.93	15.54	11.31	15.31
EV to Sales	3.09	5.33	3.08	2.19	3.30
EV to Free Cash Flow	16.05	24.20	24.50	56.95	14.90
EV to Operating Cash Flow	14.73	22.10	20.80	40.09	14.09
Tangible Book Value Per Share	16.34	13.31	10.78	9.00	8.25
Shareholders’ Equity Per Share	16.53	13.58	11.10	9.32	8.58
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.20	0.24
Revenue Per Share	32.80	27.62	22.81	19.09	15.12
Net Income Per Share	6.36	4.89	3.25	2.74	2.27
Tax Burden	0.78	0.78	0.78	0.80	0.76
Interest Burden	1.00	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	0.33	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

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