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STOCKS

Deckers Outdoor (DECK)

NYSE:DECK

DECK

Deckers Outdoor

RESEARCH TOOLSreports

Deckers Outdoor (DECK) Ratios

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2,137 Followers

Deckers Outdoor Ratios

DECK's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, DECK's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.07	3.72	3.39	3.84	3.23
Quick Ratio	2.20	3.07	2.73	2.77	2.30
Cash Ratio	1.46	2.45	2.09	1.97	1.56
Solvency Ratio	0.83	0.92	0.79	0.72	0.63
Operating Cash Flow Ratio	1.10	1.36	1.43	1.08	0.32
Short-Term Operating Cash Flow Coverage	0.00	19.18	0.00	0.00	0.00
Net Current Asset Value	$ 1.65B	$ 1.74B	$ 1.42B	$ 1.12B	$ 958.70M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.10	0.10
Debt-to-Equity Ratio	0.14	0.11	0.13	0.14	0.14
Debt-to-Capital Ratio	0.12	0.10	0.11	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.53	1.45	1.49	1.45	1.52
Debt Service Coverage Ratio	341.06	17.91	319.54	165.68	239.30
Interest Coverage Ratio	384.71	335.26	361.74	189.64	271.10
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	2.39	1.85	1.74	1.57	1.36
Net Debt to EBITDA	-0.77	-1.23	-1.19	-1.02	-1.02
Profitability Margins
Gross Profit Margin	57.66%	57.88%	55.63%	50.32%	51.03%
EBIT Margin	24.86%	25.01%	22.89%	18.46%	17.99%
EBITDA Margin	26.28%	26.38%	24.22%	19.84%	19.40%
Operating Profit Margin	23.51%	23.65%	21.63%	18.00%	17.93%
Pretax Profit Margin	24.80%	24.94%	22.83%	18.36%	17.92%
Net Profit Margin	19.36%	19.38%	17.71%	14.25%	14.35%
Continuous Operations Profit Margin	19.36%	19.38%	17.71%	14.25%	14.35%
Net Income Per EBT	78.08%	77.70%	77.59%	77.59%	80.04%
EBT Per EBIT	105.49%	105.45%	105.54%	102.04%	99.99%
Return on Assets (ROA)	26.83%	26.59%	24.22%	20.22%	19.38%
Return on Equity (ROE)	40.31%	38.44%	36.04%	29.27%	29.37%
Return on Capital Employed (ROCE)	43.79%	41.18%	38.40%	31.71%	31.54%
Return on Invested Capital (ROIC)	33.29%	31.40%	29.15%	24.01%	24.56%
Return on Tangible Assets	27.05%	26.81%	24.55%	20.63%	19.83%
Earnings Yield	7.01%	5.68%	3.16%	4.34%	6.00%
Efficiency Ratios
Receivables Turnover	9.59	12.76	12.11	11.27	10.41
Payables Turnover	3.76	5.02	5.03	6.78	4.71
Inventory Turnover	2.66	4.24	4.01	3.38	3.04
Fixed Asset Turnover	8.21	8.86	8.12	7.56	7.78
Asset Turnover	1.39	1.37	1.37	1.42	1.35
Working Capital Turnover Ratio	2.60	2.61	2.73	2.77	2.63
Cash Conversion Cycle	78.38	42.03	48.52	86.53	77.49
Days of Sales Outstanding	38.06	28.60	30.13	32.40	35.07
Days of Inventory Outstanding	137.37	86.08	91.01	107.94	119.90
Days of Payables Outstanding	97.05	72.65	72.63	53.80	77.48
Operating Cycle	175.43	114.67	121.14	140.34	154.97
Cash Flow Ratios
Operating Cash Flow Per Share	7.19	6.87	6.66	3.38	1.04
Free Cash Flow Per Share	6.60	6.31	6.08	2.87	0.74
CapEx Per Share	0.58	0.57	0.58	0.51	0.31
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.91	0.85	0.70
Dividend Paid and CapEx Coverage Ratio	12.30	12.12	11.56	6.63	3.38
Capital Expenditure Coverage Ratio	12.30	12.12	11.56	6.63	3.38
Operating Cash Flow Coverage Ratio	3.04	3.77	3.87	2.18	0.78
Operating Cash Flow to Sales Ratio	0.20	0.21	0.24	0.15	0.05
Free Cash Flow Yield	6.77%	5.64%	3.92%	3.83%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.33	17.59	31.69	23.06	16.66
Price-to-Sales (P/S) Ratio	2.77	3.41	5.61	3.29	2.39
Price-to-Book (P/B) Ratio	5.90	6.76	11.42	6.75	4.89
Price-to-Free Cash Flow (P/FCF) Ratio	14.85	17.73	25.51	26.11	62.07
Price-to-Operating Cash Flow Ratio	13.64	16.27	23.30	22.17	43.70
Price-to-Earnings Growth (PEG) Ratio	4.07	0.59	0.63	1.23	0.81
Price-to-Fair Value	5.90	6.76	11.42	6.75	4.89
Enterprise Value Multiple	9.79	11.70	21.99	15.54	11.31
Enterprise Value	13.42B	15.38B	22.84B	11.18B	6.91B
EV to EBITDA	9.74	11.70	21.99	15.54	11.31
EV to Sales	2.56	3.09	5.33	3.08	2.19
EV to Free Cash Flow	13.69	16.05	24.20	24.50	56.95
EV to Operating Cash Flow	12.58	14.73	22.10	20.80	40.09
Tangible Book Value Per Share	16.42	16.34	13.31	10.78	9.00
Shareholders’ Equity Per Share	16.62	16.53	13.58	11.10	9.32
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.20
Revenue Per Share	35.35	32.80	27.62	22.81	19.09
Net Income Per Share	6.84	6.36	4.89	3.25	2.74
Tax Burden	0.78	0.78	0.78	0.78	0.80
Interest Burden	1.00	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.24	0.00	0.25	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.05	1.08	1.36	1.04	0.38

Currency in USD