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Deckers Outdoor (DECK)
NYSE:DECK
US Market
DECK
Deckers Outdoor
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Deckers Outdoor (DECK) Ratios

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Deckers Outdoor Ratios

DECK's free cash flow for Q1 2027 was $0.56. For the 2027 fiscal year, DECK's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.75 3.54 3.72 3.39 3.84
Quick Ratio
 1.99 2.94 3.07 2.73 2.77
Cash Ratio
 1.51 2.37 2.45 2.09 1.97
Solvency Ratio
 0.69 0.93 0.92 0.79 0.71
Operating Cash Flow Ratio
 1.12 1.47 1.36 1.43 1.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.36B$ 1.66B$ 1.74B$ 1.42B$ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.08 0.09 0.10
Debt-to-Equity Ratio
 0.21 0.15 0.11 0.13 0.14
Debt-to-Capital Ratio
 0.17 0.13 0.10 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.48 1.45 1.49 1.45
Debt Service Coverage Ratio
 285.90 435.72 295.15 319.54 164.91
Interest Coverage Ratio
 327.82 499.17 335.26 361.74 189.64
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 3.44 2.60 1.85 1.74 1.57
Net Debt to EBITDA
 -0.81 -1.09 -1.23 -1.19 -1.03
Profitability Margins
Gross Profit Margin
57.80%57.70%57.88%55.63%50.32%
EBIT Margin
23.81%24.28%25.01%22.89%18.46%
EBITDA Margin
25.15%25.67%26.38%24.22%19.76%
Operating Profit Margin
22.67%23.08%23.65%21.63%18.00%
Pretax Profit Margin
23.74%24.24%24.94%22.83%18.36%
Net Profit Margin
18.36%18.71%19.38%17.71%14.25%
Continuous Operations Profit Margin
18.36%18.71%19.38%17.71%14.25%
Net Income Per EBT
77.33%77.21%77.70%77.59%77.59%
EBT Per EBIT
104.74%105.02%105.45%105.54%102.04%
Return on Assets (ROA)
26.23%27.77%26.59%24.22%20.22%
Return on Equity (ROE)
41.10%40.97%38.44%36.04%29.27%
Return on Capital Employed (ROCE)
44.67%43.79%41.18%38.40%31.71%
Return on Invested Capital (ROIC)
33.66%32.86%31.40%29.15%24.01%
Return on Tangible Assets
26.44%27.99%26.81%24.55%20.63%
Earnings Yield
7.87%7.03%5.68%3.16%4.34%
Efficiency Ratios
Receivables Turnover
 14.45 17.06 12.76 12.11 11.27
Payables Turnover
 3.21 6.02 5.02 5.03 6.78
Inventory Turnover
 2.89 4.75 4.24 4.01 3.38
Fixed Asset Turnover
 7.18 8.13 8.86 8.12 7.56
Asset Turnover
 1.43 1.48 1.37 1.37 1.42
Working Capital Turnover Ratio
 2.83 2.65 2.61 2.73 2.77
Cash Conversion Cycle
 37.97 37.56 42.03 48.52 86.53
Days of Sales Outstanding
 25.26 21.40 28.60 30.13 32.40
Days of Inventory Outstanding
 126.38 76.80 86.08 91.01 107.94
Days of Payables Outstanding
 113.68 60.64 72.65 72.63 53.80
Operating Cycle
 151.65 98.20 114.67 121.14 140.34
Cash Flow Ratios
Operating Cash Flow Per Share
 8.63 8.12 6.87 6.66 3.38
Free Cash Flow Per Share
 8.70 7.54 6.31 6.08 2.87
CapEx Per Share
 0.06 0.58 0.57 0.58 0.51
Free Cash Flow to Operating Cash Flow
 1.01 0.93 0.92 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 136.93 13.97 12.12 11.56 6.63
Capital Expenditure Coverage Ratio
 136.93 13.97 12.12 11.56 6.63
Operating Cash Flow Coverage Ratio
 2.53 3.15 3.77 3.87 2.18
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.21 0.24 0.15
Free Cash Flow Yield
9.46%7.54%5.64%3.92%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.22 14.22 17.58 31.69 23.06
Price-to-Sales (P/S) Ratio
 2.30 2.66 3.41 5.61 3.29
Price-to-Book (P/B) Ratio
 5.60 5.83 6.76 11.42 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
 10.57 13.27 17.73 25.51 26.11
Price-to-Operating Cash Flow Ratio
 10.81 12.32 16.27 23.30 22.17
Price-to-Earnings Growth (PEG) Ratio
 1.63 1.33 0.58 0.63 1.24
Price-to-Fair Value
 5.60 5.83 6.76 11.42 6.75
Enterprise Value Multiple
 8.33 9.28 11.70 21.99 15.60
Enterprise Value
 11.58B 13.03B 15.38B 22.84B 11.18B
EV to EBITDA
 8.33 9.28 11.70 21.99 15.60
EV to Sales
 2.09 2.38 3.09 5.33 3.08
EV to Free Cash Flow
 9.63 11.88 16.05 24.20 24.50
EV to Operating Cash Flow
 9.70 11.02 14.73 22.10 20.80
Tangible Book Value Per Share
 16.43 16.98 16.34 13.31 10.78
Shareholders’ Equity Per Share
 16.65 17.18 16.53 13.58 11.10
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.22 0.22
Revenue Per Share
 39.98 37.61 32.80 27.62 22.81
Net Income Per Share
 7.34 7.04 6.36 4.89 3.25
Tax Burden
 0.77 0.77 0.78 0.78 0.78
Interest Burden
 1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.35 0.35 0.33 0.25 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.18 1.15 1.08 1.36 1.04
Currency in USD