tiprankstipranks
Trending News
More News >
Deckers Outdoor (DECK)
NYSE:DECK
US Market
Advertisement

Deckers Outdoor (DECK) Ratios

Compare
2,007 Followers

Deckers Outdoor Ratios

DECK's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, DECK's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.94 3.39 3.84 3.23 3.52
Quick Ratio
2.13 2.73 2.77 2.30 2.93
Cash Ratio
1.64 2.09 1.97 1.56 2.33
Solvency Ratio
0.77 0.79 0.72 0.63 0.59
Operating Cash Flow Ratio
0.92 1.43 1.08 0.32 1.27
Short-Term Operating Cash Flow Coverage
14.83 19.28 0.00 0.00 0.00
Net Current Asset Value
$ 1.70B$ 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
0.13 0.13 0.14 0.14 0.15
Debt-to-Capital Ratio
0.11 0.11 0.12 0.13 0.13
Long-Term Debt-to-Capital Ratio
0.09 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.56 1.49 1.45 1.52 1.50
Debt Service Coverage Ratio
15.49 14.59 165.68 239.30 71.31
Interest Coverage Ratio
354.16 361.74 189.64 271.10 83.64
Debt to Market Cap
0.02 <0.01 0.00 0.00 0.00
Interest Debt Per Share
2.11 1.74 1.57 1.36 1.36
Net Debt to EBITDA
-1.04 -1.19 -1.02 -1.02 -1.58
Profitability Margins
Gross Profit Margin
57.63%55.63%50.32%51.03%53.98%
EBIT Margin
24.99%22.89%18.46%17.99%19.94%
EBITDA Margin
26.37%24.22%19.84%19.40%21.56%
Operating Profit Margin
23.64%21.63%18.00%17.93%19.81%
Pretax Profit Margin
24.92%22.83%18.36%17.92%19.70%
Net Profit Margin
19.31%17.71%14.25%14.35%15.03%
Continuous Operations Profit Margin
19.31%17.71%14.25%14.35%15.03%
Net Income Per EBT
77.49%77.59%77.59%80.04%76.28%
EBT Per EBIT
105.42%105.54%102.04%99.99%99.47%
Return on Assets (ROA)
25.78%24.22%20.22%19.38%17.65%
Return on Equity (ROE)
40.25%36.04%29.27%29.37%26.49%
Return on Capital Employed (ROCE)
43.39%38.40%31.71%31.54%29.67%
Return on Invested Capital (ROIC)
32.12%28.53%24.01%24.56%22.03%
Return on Tangible Assets
25.98%24.55%20.63%19.83%18.12%
Earnings Yield
5.92%3.16%4.34%6.00%4.13%
Efficiency Ratios
Receivables Turnover
13.61 12.11 11.27 10.41 11.80
Payables Turnover
2.96 5.03 6.78 4.71 5.06
Inventory Turnover
2.56 4.01 3.38 3.04 4.21
Fixed Asset Turnover
8.52 8.12 7.56 7.78 6.47
Asset Turnover
1.33 1.37 1.42 1.35 1.17
Working Capital Turnover Ratio
2.49 2.73 2.77 2.63 2.45
Cash Conversion Cycle
46.39 48.52 86.53 77.49 45.45
Days of Sales Outstanding
26.81 30.13 32.40 35.07 30.93
Days of Inventory Outstanding
142.78 91.01 107.94 119.90 86.69
Days of Payables Outstanding
123.20 72.63 53.80 77.48 72.17
Operating Cycle
169.60 121.14 140.34 154.97 117.62
Cash Flow Ratios
Operating Cash Flow Per Share
6.48 6.66 3.38 1.04 3.54
Free Cash Flow Per Share
5.90 6.08 2.87 0.74 3.35
CapEx Per Share
0.59 0.58 0.51 0.31 0.19
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.85 0.70 0.95
Dividend Paid and CapEx Coverage Ratio
11.05 11.56 6.63 3.38 18.51
Capital Expenditure Coverage Ratio
11.05 11.56 6.63 3.38 18.51
Operating Cash Flow Coverage Ratio
3.10 3.87 2.18 0.78 2.67
Operating Cash Flow to Sales Ratio
0.19 0.24 0.15 0.05 0.23
Free Cash Flow Yield
5.30%3.92%3.83%1.61%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.91 31.69 23.06 16.66 24.23
Price-to-Sales (P/S) Ratio
3.24 5.61 3.29 2.39 3.64
Price-to-Book (P/B) Ratio
6.78 11.42 6.75 4.89 6.42
Price-to-Free Cash Flow (P/FCF) Ratio
18.88 25.51 26.11 62.07 16.44
Price-to-Operating Cash Flow Ratio
17.28 23.30 22.17 43.70 15.55
Price-to-Earnings Growth (PEG) Ratio
6.32 0.63 1.23 0.81 0.60
Price-to-Fair Value
6.78 11.42 6.75 4.89 6.42
Enterprise Value Multiple
11.26 21.99 15.54 11.31 15.31
Enterprise Value
15.21B 22.84B 11.18B 6.91B 8.40B
EV to EBITDA
11.26 21.99 15.54 11.31 15.31
EV to Sales
2.97 5.33 3.08 2.19 3.30
EV to Free Cash Flow
17.28 24.20 24.50 56.95 14.90
EV to Operating Cash Flow
15.71 22.10 20.80 40.09 14.09
Tangible Book Value Per Share
16.32 13.31 10.78 9.00 8.25
Shareholders’ Equity Per Share
16.52 13.58 11.10 9.32 8.58
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.20 0.24
Revenue Per Share
34.32 27.62 22.81 19.09 15.12
Net Income Per Share
6.63 4.89 3.25 2.74 2.27
Tax Burden
0.77 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
0.00 0.00 0.25 0.25 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.98 1.36 1.04 0.38 1.56
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis