Deckers Outdoor(CH:DO2)
CH:DO2
Deckers Outdoor financials statements
Deckers Outdoor (DO2) Ratios
0 Followers
Deckers Outdoor Ratios
CH:DO2's free cash flow for Q2 2027 was $-79.12M. For the 2027 fiscal year, CH:DO2's free cash flow was decreased by $-21.95M and operating cash flow was $-57.17M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.54 | 3.72 | 3.39 | 3.84 | 3.23 |
| Quick Ratio | 2.94 | 3.07 | 2.73 | 2.77 | 2.30 |
| Cash Ratio | 2.37 | 2.45 | 2.09 | 1.97 | 1.56 |
| Solvency Ratio | 0.93 | 0.92 | 0.79 | 0.71 | 0.62 |
| Operating Cash Flow Ratio | 1.47 | 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 | $ 1.66B | $ 1.74B | $ 1.42B | $ 1.12B | $ 958.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.09 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.15 | 0.11 | 0.13 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.13 | 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 | 1.48 | 1.45 | 1.49 | 1.45 | 1.52 |
| Debt Service Coverage Ratio | 435.72 | 295.15 | 319.54 | 164.91 | 238.55 |
| Interest Coverage Ratio | 499.17 | 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 | 2.60 | 1.85 | 1.74 | 1.57 | 1.36 |
| Net Debt to EBITDA | -1.09 | -1.23 | -1.19 | -1.03 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.70% | 57.88% | 55.63% | 50.32% | 51.03% |
| EBIT Margin | 24.28% | 25.01% | 22.89% | 18.46% | 17.99% |
| EBITDA Margin | 25.67% | 26.38% | 24.22% | 19.76% | 19.35% |
| Operating Profit Margin | 23.08% | 23.65% | 21.63% | 18.00% | 17.93% |
| Pretax Profit Margin | 24.24% | 24.94% | 22.83% | 18.36% | 17.92% |
| Net Profit Margin | 18.71% | 19.38% | 17.71% | 14.25% | 14.35% |
| Continuous Operations Profit Margin | 18.71% | 19.38% | 17.71% | 14.25% | 14.35% |
| Net Income Per EBT | 77.21% | 77.70% | 77.59% | 77.59% | 80.04% |
| EBT Per EBIT | 105.02% | 105.45% | 105.54% | 102.04% | 99.99% |
| Return on Assets (ROA) | 27.77% | 26.59% | 24.22% | 20.22% | 19.38% |
| Return on Equity (ROE) | 40.97% | 38.44% | 36.04% | 29.27% | 29.37% |
| Return on Capital Employed (ROCE) | 43.79% | 41.18% | 38.40% | 31.71% | 31.54% |
| Return on Invested Capital (ROIC) | 32.86% | 31.40% | 29.15% | 24.01% | 24.56% |
| Return on Tangible Assets | 27.99% | 26.81% | 24.55% | 20.63% | 19.83% |
| Earnings Yield | 7.03% | 5.68% | 3.16% | 4.34% | 6.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.06 | 12.76 | 12.11 | 11.27 | 9.48 |
| Payables Turnover | 6.02 | 5.02 | 5.03 | 6.78 | 4.71 |
| Inventory Turnover | 4.75 | 4.24 | 4.01 | 3.38 | 3.04 |
| Fixed Asset Turnover | 8.13 | 8.86 | 8.12 | 7.56 | 7.78 |
| Asset Turnover | 1.48 | 1.37 | 1.37 | 1.42 | 1.35 |
| Working Capital Turnover Ratio | 2.65 | 2.61 | 2.73 | 2.77 | 2.63 |
| Cash Conversion Cycle | 37.56 | 42.03 | 48.52 | 86.53 | 80.94 |
| Days of Sales Outstanding | 21.40 | 28.60 | 30.13 | 32.40 | 38.51 |
| Days of Inventory Outstanding | 76.80 | 86.08 | 91.01 | 107.94 | 119.90 |
| Days of Payables Outstanding | 60.64 | 72.65 | 72.63 | 53.80 | 77.48 |
| Operating Cycle | 98.20 | 114.67 | 121.14 | 140.34 | 158.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.12 | 6.87 | 6.66 | 3.38 | 1.04 |
| Free Cash Flow Per Share | 7.54 | 6.31 | 6.08 | 2.87 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 13.97 | 12.12 | 11.56 | 6.63 | 3.38 |
| Capital Expenditure Coverage Ratio | 13.97 | 12.12 | 11.56 | 6.63 | 3.38 |
| Operating Cash Flow Coverage Ratio | 3.15 | 3.77 | 3.87 | 2.18 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.21 | 0.24 | 0.15 | 0.05 |
| Free Cash Flow Yield | 7.54% | 5.64% | 3.92% | 3.83% | 1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.22 | 17.58 | 31.69 | 23.06 | 16.66 |
| Price-to-Sales (P/S) Ratio | 2.66 | 3.41 | 5.61 | 3.29 | 2.39 |
| Price-to-Book (P/B) Ratio | 5.83 | 6.76 | 11.42 | 6.75 | 4.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.27 | 17.73 | 25.51 | 26.11 | 62.07 |
| Price-to-Operating Cash Flow Ratio | 12.32 | 16.27 | 23.30 | 22.17 | 43.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.33 | 0.58 | 0.63 | 1.24 | 0.80 |
| Enterprise Value Multiple | 9.28 | 11.70 | 21.99 | 15.60 | 11.33 |
| Enterprise Value | 13.03B | 15.38B | 22.84B | 11.18B | 6.91B |
| EV to EBITDA | 9.28 | 11.70 | 21.99 | 15.60 | 11.33 |
| EV to Sales | 2.38 | 3.09 | 5.33 | 3.08 | 2.19 |
| EV to Free Cash Flow | 11.88 | 16.05 | 24.20 | 24.50 | 56.95 |
| EV to Operating Cash Flow | 11.02 | 14.73 | 22.10 | 20.80 | 40.09 |
| Tangible Book Value Per Share | 16.98 | 16.34 | 13.31 | 10.78 | 9.00 |
| Shareholders’ Equity Per Share | 17.18 | 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 | 37.61 | 32.80 | 27.62 | 22.81 | 19.09 |
| Net Income Per Share | 7.04 | 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.35 | 0.33 | 0.25 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.15 | 1.08 | 1.36 | 1.04 | 0.38 |
Currency in USD
