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Deckers Outdoor (DECK)
NYSE:DECK
US Market

Deckers Outdoor (DECK) Ratios

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Deckers Outdoor Ratios

DECK's free cash flow for Q3 2026 was $0.60. For the 2026 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.86 3.72 3.39 3.84 3.23
Quick Ratio
2.30 3.07 2.73 2.77 2.30
Cash Ratio
1.82 2.45 2.09 1.97 1.56
Solvency Ratio
0.71 0.92 0.79 0.71 0.62
Operating Cash Flow Ratio
0.88 1.36 1.43 1.08 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.79B$ 1.74B$ 1.42B$ 1.12B$ 958.70M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.09 0.10 0.10
Debt-to-Equity Ratio
0.13 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
1.57 1.45 1.49 1.45 1.52
Debt Service Coverage Ratio
237.83 295.15 319.54 164.91 238.55
Interest Coverage Ratio
286.70 335.26 361.74 189.64 271.10
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.36 1.85 1.74 1.57 1.36
Net Debt to EBITDA
-1.28 -1.23 -1.19 -1.03 -1.02
Profitability Margins
Gross Profit Margin
57.54%57.88%55.63%50.32%51.03%
EBIT Margin
25.08%25.01%22.89%18.46%17.99%
EBITDA Margin
25.41%26.38%24.22%19.76%19.35%
Operating Profit Margin
23.82%23.65%21.63%18.00%17.93%
Pretax Profit Margin
25.00%24.94%22.83%18.36%17.92%
Net Profit Margin
19.35%19.38%17.71%14.25%14.35%
Continuous Operations Profit Margin
19.35%19.38%17.71%14.25%14.35%
Net Income Per EBT
77.40%77.70%77.59%77.59%80.04%
EBT Per EBIT
104.96%105.45%105.54%102.04%99.99%
Return on Assets (ROA)
25.35%26.59%24.22%20.22%19.38%
Return on Equity (ROE)
41.36%38.44%36.04%29.27%29.37%
Return on Capital Employed (ROCE)
43.35%41.18%38.40%31.71%31.54%
Return on Invested Capital (ROIC)
32.70%31.40%29.15%24.01%24.56%
Return on Tangible Assets
25.53%26.81%24.55%20.63%19.83%
Earnings Yield
6.18%5.68%3.16%4.34%6.00%
Efficiency Ratios
Receivables Turnover
15.27 12.76 12.11 11.27 9.48
Payables Turnover
3.81 5.02 5.03 6.78 4.71
Inventory Turnover
3.60 4.24 4.01 3.38 3.04
Fixed Asset Turnover
8.47 8.86 8.12 7.56 7.78
Asset Turnover
1.31 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
29.50 42.03 48.52 86.53 80.94
Days of Sales Outstanding
23.91 28.60 30.13 32.40 38.51
Days of Inventory Outstanding
101.33 86.08 91.01 107.94 119.90
Days of Payables Outstanding
95.73 72.65 72.63 53.80 77.48
Operating Cycle
125.24 114.67 121.14 140.34 158.41
Cash Flow Ratios
Operating Cash Flow Per Share
6.90 6.87 6.66 3.38 1.04
Free Cash Flow Per Share
6.32 6.31 6.08 2.87 0.74
CapEx Per Share
0.57 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
12.06 12.12 11.56 6.63 3.38
Capital Expenditure Coverage Ratio
12.06 12.12 11.56 6.63 3.38
Operating Cash Flow Coverage Ratio
2.95 3.77 3.87 2.18 0.78
Operating Cash Flow to Sales Ratio
0.19 0.21 0.24 0.15 0.05
Free Cash Flow Yield
5.57%5.64%3.92%3.83%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.18 17.59 31.69 23.06 16.66
Price-to-Sales (P/S) Ratio
3.11 3.41 5.61 3.29 2.39
Price-to-Book (P/B) Ratio
6.45 6.76 11.42 6.75 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
17.96 17.73 25.51 26.11 62.07
Price-to-Operating Cash Flow Ratio
16.61 16.27 23.30 22.17 43.70
Price-to-Earnings Growth (PEG) Ratio
3.31 0.59 0.63 1.24 0.80
Price-to-Fair Value
6.45 6.76 11.42 6.75 4.89
Enterprise Value Multiple
10.94 11.70 21.99 15.60 11.33
Enterprise Value
14.95B 15.38B 22.84B 11.18B 6.91B
EV to EBITDA
10.94 11.70 21.99 15.60 11.33
EV to Sales
2.78 3.09 5.33 3.08 2.19
EV to Free Cash Flow
16.09 16.05 24.20 24.50 56.95
EV to Operating Cash Flow
14.75 14.73 22.10 20.80 40.09
Tangible Book Value Per Share
17.56 16.34 13.31 10.78 9.00
Shareholders’ Equity Per Share
17.76 16.53 13.58 11.10 9.32
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.22 0.20
Revenue Per Share
36.58 32.80 27.62 22.81 19.09
Net Income Per Share
7.08 6.36 4.89 3.25 2.74
Tax Burden
0.77 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 0.25 0.24 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.97 1.08 1.36 1.04 0.38
Currency in USD