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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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1,644 Followers

Deckers Outdoor Ratios

DECK's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, DECK's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.39	3.84	3.23	3.52	3.97
Quick Ratio	2.73	2.77	2.30	2.93	2.93
Cash Ratio	2.09	1.97	1.56	2.33	2.16
Solvency Ratio	0.80	0.72	0.63	0.59	0.50
Operating Cash Flow Ratio	1.43	1.08	0.32	1.27	0.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	448.80
Net Current Asset Value	$ 1.42B	$ 1.12B	$ 958.70M	$ 927.32M	$ 569.11M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.10	0.10	0.17
Debt-to-Equity Ratio	0.13	0.14	0.14	0.15	0.26
Debt-to-Capital Ratio	0.11	0.12	0.13	0.13	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.49	1.45	1.52	1.50	1.55
Debt Service Coverage Ratio	320.51	165.68	239.30	71.31	56.32
Interest Coverage Ratio	361.74	189.64	271.10	83.64	67.01
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	1.74	1.57	1.36	1.36	1.77
Net Debt to EBITDA	-1.19	-1.02	-1.02	-1.58	-0.92
Profitability Margins
Gross Profit Margin	55.63%	50.32%	51.03%	53.98%	51.75%
EBIT Margin	22.89%	18.46%	17.99%	19.94%	16.22%
EBITDA Margin	24.28%	19.84%	19.40%	21.56%	18.04%
Operating Profit Margin	21.63%	18.00%	17.93%	19.81%	15.85%
Pretax Profit Margin	22.83%	18.36%	17.92%	19.70%	15.98%
Net Profit Margin	17.71%	14.25%	14.35%	15.03%	12.95%
Continuous Operations Profit Margin	17.71%	14.25%	14.35%	15.03%	12.95%
Net Income Per EBT	77.59%	77.59%	80.04%	76.28%	81.01%
EBT Per EBIT	105.54%	102.04%	99.99%	99.47%	100.81%
Return on Assets (ROA)	24.22%	20.22%	19.38%	17.65%	15.64%
Return on Equity (ROE)	36.04%	29.27%	29.37%	26.49%	24.22%
Return on Capital Employed (ROCE)	38.40%	31.71%	31.54%	29.67%	23.09%
Return on Invested Capital (ROIC)	29.15%	24.01%	24.56%	22.03%	18.09%
Return on Tangible Assets	24.55%	20.63%	19.83%	18.12%	16.21%
Earnings Yield	3.16%	4.34%	6.00%	4.13%	7.26%
Efficiency Ratios
Receivables Turnover	12.61	11.27	10.41	11.80	11.49
Payables Turnover	5.03	6.78	4.71	5.06	6.96
Inventory Turnover	4.01	3.38	3.04	4.21	3.30
Fixed Asset Turnover	8.12	7.56	7.78	6.47	4.71
Asset Turnover	1.37	1.42	1.35	1.17	1.21
Working Capital Turnover Ratio	2.73	2.77	2.63	2.45	2.45
Cash Conversion Cycle	47.34	86.53	77.49	45.45	89.84
Days of Sales Outstanding	28.95	32.40	35.07	30.93	31.76
Days of Inventory Outstanding	91.01	107.94	119.90	86.69	110.53
Days of Payables Outstanding	72.63	53.80	77.48	72.17	52.46
Operating Cycle	119.96	140.34	154.97	117.62	142.30
Cash Flow Ratios
Operating Cash Flow Per Share	6.66	3.38	1.04	3.54	1.68
Free Cash Flow Per Share	6.08	2.87	0.74	3.35	1.49
CapEx Per Share	0.58	0.51	0.31	0.19	0.19
Free Cash Flow to Operating Cash Flow	0.91	0.85	0.70	0.95	0.89
Dividend Paid and CapEx Coverage Ratio	11.56	6.63	3.38	18.51	8.82
Capital Expenditure Coverage Ratio	11.56	6.63	3.38	18.51	8.82
Operating Cash Flow Coverage Ratio	3.87	2.18	0.78	2.67	0.97
Operating Cash Flow to Sales Ratio	0.24	0.15	0.05	0.23	0.13
Free Cash Flow Yield	3.92%	3.83%	1.61%	6.08%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.69	23.06	16.66	24.23	13.77
Price-to-Sales (P/S) Ratio	5.61	3.29	2.39	3.64	1.78
Price-to-Book (P/B) Ratio	11.42	6.75	4.89	6.42	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	25.51	26.11	62.07	16.44	14.98
Price-to-Operating Cash Flow Ratio	23.30	22.17	43.70	15.55	13.28
Price-to-Earnings Growth (PEG) Ratio	0.63	1.23	0.81	0.60	1.52
Price-to-Fair Value	11.42	6.75	4.89	6.42	3.34
Enterprise Value Multiple	21.93	15.54	11.31	15.31	8.96
EV to EBITDA	21.93	15.54	11.31	15.31	8.96
EV to Sales	5.33	3.08	2.19	3.30	1.62
EV to Free Cash Flow	24.20	24.50	56.95	14.90	13.59
EV to Operating Cash Flow	22.10	20.80	40.09	14.09	12.05
Tangible Book Value Per Share	13.31	10.78	9.00	8.25	6.33
Shareholders’ Equity Per Share	13.58	11.10	9.32	8.58	6.69
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.24	0.19
Revenue Per Share	27.62	22.81	19.09	15.12	12.52
Net Income Per Share	4.89	3.25	2.74	2.27	1.62
Tax Burden	0.78	0.78	0.80	0.76	0.81
Interest Burden	1.00	0.99	1.00	0.99	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	0.27	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.36	1.04	0.38	1.56	1.04

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