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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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1,767 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	3.84	3.39	3.84	3.23	3.52
Quick Ratio	2.77	2.73	2.77	2.30	2.93
Cash Ratio	1.97	2.09	1.97	1.56	2.33
Solvency Ratio	0.72	0.80	0.72	0.63	0.59
Operating Cash Flow Ratio	1.08	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	$ 1.12B	$ 1.42B	$ 1.12B	$ 958.70M	$ 927.32M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.10	0.10
Debt-to-Equity Ratio	0.14	0.13	0.14	0.14	0.15
Debt-to-Capital Ratio	0.12	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	1.45	1.49	1.45	1.52	1.50
Debt Service Coverage Ratio	165.68	320.51	165.68	239.30	71.31
Interest Coverage Ratio	189.64	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	1.57	1.74	1.57	1.36	1.36
Net Debt to EBITDA	-1.02	-1.19	-1.02	-1.02	-1.58
Profitability Margins
Gross Profit Margin	50.32%	55.63%	50.32%	51.03%	53.98%
EBIT Margin	18.46%	22.89%	18.46%	17.99%	19.94%
EBITDA Margin	19.84%	24.28%	19.84%	19.40%	21.56%
Operating Profit Margin	18.00%	21.63%	18.00%	17.93%	19.81%
Pretax Profit Margin	18.36%	22.83%	18.36%	17.92%	19.70%
Net Profit Margin	14.25%	17.71%	14.25%	14.35%	15.03%
Continuous Operations Profit Margin	14.25%	17.71%	14.25%	14.35%	15.03%
Net Income Per EBT	77.59%	77.59%	77.59%	80.04%	76.28%
EBT Per EBIT	102.04%	105.54%	102.04%	99.99%	99.47%
Return on Assets (ROA)	20.22%	24.22%	20.22%	19.38%	17.65%
Return on Equity (ROE)	29.27%	36.04%	29.27%	29.37%	26.49%
Return on Capital Employed (ROCE)	31.71%	38.40%	31.71%	31.54%	29.67%
Return on Invested Capital (ROIC)	24.01%	29.15%	24.01%	24.56%	22.03%
Return on Tangible Assets	20.63%	24.55%	20.63%	19.83%	18.12%
Earnings Yield	4.34%	3.16%	4.34%	6.00%	4.13%
Efficiency Ratios
Receivables Turnover	11.27	12.61	11.27	10.41	11.80
Payables Turnover	6.78	5.03	6.78	4.71	5.06
Inventory Turnover	3.38	4.01	3.38	3.04	4.21
Fixed Asset Turnover	7.56	8.12	7.56	7.78	6.47
Asset Turnover	1.42	1.37	1.42	1.35	1.17
Working Capital Turnover Ratio	2.77	2.73	2.77	2.63	2.45
Cash Conversion Cycle	86.53	47.34	86.53	77.49	45.45
Days of Sales Outstanding	32.40	28.95	32.40	35.07	30.93
Days of Inventory Outstanding	107.94	91.01	107.94	119.90	86.69
Days of Payables Outstanding	53.80	72.63	53.80	77.48	72.17
Operating Cycle	140.34	119.96	140.34	154.97	117.62
Cash Flow Ratios
Operating Cash Flow Per Share	3.38	6.66	3.38	1.04	3.54
Free Cash Flow Per Share	2.87	6.08	2.87	0.74	3.35
CapEx Per Share	0.51	0.58	0.51	0.31	0.19
Free Cash Flow to Operating Cash Flow	0.85	0.91	0.85	0.70	0.95
Dividend Paid and CapEx Coverage Ratio	6.63	11.56	6.63	3.38	18.51
Capital Expenditure Coverage Ratio	6.63	11.56	6.63	3.38	18.51
Operating Cash Flow Coverage Ratio	2.18	3.87	2.18	0.78	2.67
Operating Cash Flow to Sales Ratio	0.15	0.24	0.15	0.05	0.23
Free Cash Flow Yield	3.83%	3.92%	3.83%	1.61%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.06	31.69	23.06	16.66	24.23
Price-to-Sales (P/S) Ratio	3.29	5.61	3.29	2.39	3.64
Price-to-Book (P/B) Ratio	6.75	11.42	6.75	4.89	6.42
Price-to-Free Cash Flow (P/FCF) Ratio	26.11	25.51	26.11	62.07	16.44
Price-to-Operating Cash Flow Ratio	22.17	23.30	22.17	43.70	15.55
Price-to-Earnings Growth (PEG) Ratio	1.23	0.63	1.23	0.81	0.60
Price-to-Fair Value	6.75	11.42	6.75	4.89	6.42
Enterprise Value Multiple	15.54	21.93	15.54	11.31	15.31
Enterprise Value	11.18B	22.84B	11.18B	6.91B	8.40B
EV to EBITDA	15.54	21.93	15.54	11.31	15.31
EV to Sales	3.08	5.33	3.08	2.19	3.30
EV to Free Cash Flow	24.50	24.20	24.50	56.95	14.90
EV to Operating Cash Flow	20.80	22.10	20.80	40.09	14.09
Tangible Book Value Per Share	10.78	13.31	10.78	9.00	8.25
Shareholders’ Equity Per Share	11.10	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	22.81	27.62	22.81	19.09	15.12
Net Income Per Share	3.25	4.89	3.25	2.74	2.27
Tax Burden	0.78	0.78	0.78	0.80	0.76
Interest Burden	0.99	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	0.25	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	1.04	1.36	1.04	0.38	1.56

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