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Deckers Outdoor (DECK)
NYSE:DECK
US Market
DECK
Deckers Outdoor
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Deckers Outdoor (DECK) Ratios

2,195 Followers

Deckers Outdoor Ratios

DECK's free cash flow for Q4 2026 was $0.56. For the 2026 fiscal year, DECK's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.54 3.54 3.72 3.39 3.84
Quick Ratio
 2.94 2.94 3.07 2.73 2.77
Cash Ratio
 2.37 2.37 2.45 2.09 1.97
Solvency Ratio
 0.93 0.93 0.92 0.79 0.71
Operating Cash Flow Ratio
 1.47 1.47 1.36 1.43 1.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.66B$ 1.66B$ 1.74B$ 1.42B$ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.08 0.09 0.10
Debt-to-Equity Ratio
 0.15 0.15 0.11 0.13 0.14
Debt-to-Capital Ratio
 0.13 0.13 0.10 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.48 1.45 1.49 1.45
Debt Service Coverage Ratio
 294.83 436.60 295.15 319.54 164.91
Interest Coverage Ratio
 335.83 492.12 335.26 361.74 189.64
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 2.69 2.60 1.85 1.74 1.57
Net Debt to EBITDA
 -1.14 -1.09 -1.23 -1.19 -1.03
Profitability Margins
Gross Profit Margin
57.31%56.14%57.88%55.63%50.32%
EBIT Margin
24.33%24.36%25.01%22.89%18.46%
EBITDA Margin
25.73%25.79%26.38%24.22%19.76%
Operating Profit Margin
23.00%22.83%23.65%21.63%18.00%
Pretax Profit Margin
24.26%24.32%24.94%22.83%18.36%
Net Profit Margin
18.73%18.77%19.38%17.71%14.25%
Continuous Operations Profit Margin
18.73%18.77%19.38%17.71%14.25%
Net Income Per EBT
77.21%77.21%77.70%77.59%77.59%
EBT Per EBIT
105.46%106.53%105.45%105.54%102.04%
Return on Assets (ROA)
27.77%27.77%26.59%24.22%20.22%
Return on Equity (ROE)
40.79%40.97%38.44%36.04%29.27%
Return on Capital Employed (ROCE)
43.61%43.18%41.18%38.40%31.71%
Return on Invested Capital (ROIC)
32.72%32.39%31.40%29.15%24.01%
Return on Tangible Assets
27.99%27.99%26.81%24.55%20.63%
Earnings Yield
6.86%7.03%5.68%3.16%4.34%
Efficiency Ratios
Receivables Turnover
 17.04 17.00 12.76 12.11 11.27
Payables Turnover
 6.07 6.22 5.02 5.03 6.78
Inventory Turnover
 4.79 4.91 4.24 4.01 3.38
Fixed Asset Turnover
 8.12 8.11 8.86 8.12 7.56
Asset Turnover
 1.48 1.48 1.37 1.37 1.42
Working Capital Turnover Ratio
 2.62 2.64 2.61 2.73 2.77
Cash Conversion Cycle
 37.45 37.10 42.03 48.52 86.53
Days of Sales Outstanding
 21.42 21.47 28.60 30.13 32.40
Days of Inventory Outstanding
 76.17 74.30 86.08 91.01 107.94
Days of Payables Outstanding
 60.14 58.66 72.65 72.63 53.80
Operating Cycle
 97.59 95.76 114.67 121.14 140.34
Cash Flow Ratios
Operating Cash Flow Per Share
 8.38 8.12 6.87 6.66 3.38
Free Cash Flow Per Share
 8.38 7.54 6.31 6.08 2.87
CapEx Per Share
 0.00 0.58 0.57 0.58 0.51
Free Cash Flow to Operating Cash Flow
 1.00 0.93 0.92 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 13.97 12.12 11.56 6.63
Capital Expenditure Coverage Ratio
 0.00 13.97 12.12 11.56 6.63
Operating Cash Flow Coverage Ratio
 3.15 3.15 3.77 3.87 2.18
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.21 0.24 0.15
Free Cash Flow Yield
8.05%7.54%5.64%3.92%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.83 14.22 17.58 31.69 23.06
Price-to-Sales (P/S) Ratio
 2.66 2.67 3.41 5.61 3.29
Price-to-Book (P/B) Ratio
 5.90 5.83 6.76 11.42 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
 12.29 13.27 17.73 25.51 26.11
Price-to-Operating Cash Flow Ratio
 12.48 12.32 16.27 23.30 22.17
Price-to-Earnings Growth (PEG) Ratio
 1.37 1.33 0.58 0.63 1.24
Price-to-Fair Value
 5.90 5.83 6.76 11.42 6.75
Enterprise Value Multiple
 9.24 9.26 11.70 21.99 15.60
Enterprise Value
 13.15B 13.03B 15.38B 22.84B 11.18B
EV to EBITDA
 9.75 9.26 11.70 21.99 15.60
EV to Sales
 2.41 2.39 3.09 5.33 3.08
EV to Free Cash Flow
 11.13 11.88 16.05 24.20 24.50
EV to Operating Cash Flow
 11.13 11.02 14.73 22.10 20.80
Tangible Book Value Per Share
 17.50 16.98 16.34 13.31 10.78
Shareholders’ Equity Per Share
 17.71 17.18 16.53 13.58 11.10
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.22 0.22
Revenue Per Share
 38.74 37.49 32.80 27.62 22.81
Net Income Per Share
 7.26 7.04 6.36 4.89 3.25
Tax Burden
 0.77 0.77 0.78 0.78 0.78
Interest Burden
 1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.34 0.32 0.33 0.25 0.24
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 1.15 1.08 1.36 1.04
Currency in USD