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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
 2.72 3.54 3.72 3.39 3.84
Quick Ratio
 1.92 2.94 3.07 2.73 2.77
Cash Ratio
 1.13 2.37 2.45 2.09 1.97
Solvency Ratio
 2.00 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
 14.88 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.35B$ 1.66B$ 1.74B$ 1.42B$ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.10 0.08 0.09 0.10
Debt-to-Equity Ratio
 0.23 0.15 0.11 0.13 0.14
Debt-to-Capital Ratio
 0.19 0.13 0.10 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.17 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.48 1.45 1.49 1.45
Debt Service Coverage Ratio
 13.21 435.72 295.15 319.54 164.91
Interest Coverage Ratio
 398.62 499.17 335.26 361.74 189.64
Debt to Market Cap
 0.05 0.00 0.00 0.00 0.00
Interest Debt Per Share
 4.02 2.60 1.85 1.74 1.57
Net Debt to EBITDA
 -0.47 -1.09 -1.23 -1.19 -1.03
Profitability Margins
Gross Profit Margin
58.93%57.70%57.88%55.63%50.32%
EBIT Margin
17.45%24.28%25.01%22.89%18.46%
EBITDA Margin
25.41%25.67%26.38%24.22%19.76%
Operating Profit Margin
23.59%23.08%23.65%21.63%18.00%
Pretax Profit Margin
24.63%24.24%24.94%22.83%18.36%
Net Profit Margin
19.00%18.71%19.38%17.71%14.25%
Continuous Operations Profit Margin
19.00%18.71%19.38%17.71%14.25%
Net Income Per EBT
77.17%77.21%77.70%77.59%77.59%
EBT Per EBIT
104.38%105.02%105.45%105.54%102.04%
Return on Assets (ROA)
26.84%27.77%26.59%24.22%20.22%
Return on Equity (ROE)
43.56%40.97%38.44%36.04%29.27%
Return on Capital Employed (ROCE)
45.69%43.79%41.18%38.40%31.71%
Return on Invested Capital (ROIC)
34.30%32.86%31.40%29.15%24.01%
Return on Tangible Assets
26.84%27.99%26.81%24.55%20.63%
Earnings Yield
9.20%7.03%5.68%3.16%4.34%
Efficiency Ratios
Receivables Turnover
 8.26 17.06 12.76 12.11 11.27
Payables Turnover
 3.54 6.02 5.02 5.03 6.78
Inventory Turnover
 2.66 4.75 4.24 4.01 3.38
Fixed Asset Turnover
 6.60 8.13 8.86 8.12 7.56
Asset Turnover
 1.41 1.48 1.37 1.37 1.42
Working Capital Turnover Ratio
 3.01 2.65 2.61 2.73 2.77
Cash Conversion Cycle
 78.12 37.56 42.03 48.52 86.53
Days of Sales Outstanding
 44.19 21.40 28.60 30.13 32.40
Days of Inventory Outstanding
 137.17 76.80 86.08 91.01 107.94
Days of Payables Outstanding
 103.23 60.64 72.65 72.63 53.80
Operating Cycle
 181.35 98.20 114.67 121.14 140.34
Cash Flow Ratios
Operating Cash Flow Per Share
 8.84 8.12 6.87 6.66 3.38
Free Cash Flow Per Share
 8.28 7.54 6.31 6.08 2.87
CapEx Per Share
 0.56 0.58 0.57 0.58 0.51
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.92 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 15.73 13.97 12.12 11.56 6.63
Capital Expenditure Coverage Ratio
 15.73 13.97 12.12 11.56 6.63
Operating Cash Flow Coverage Ratio
 2.21 3.15 3.77 3.87 2.18
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.21 0.24 0.15
Free Cash Flow Yield
9.62%7.54%5.64%3.92%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.28 14.22 17.58 31.69 23.06
Price-to-Sales (P/S) Ratio
 2.08 2.66 3.41 5.61 3.29
Price-to-Book (P/B) Ratio
 4.96 5.83 6.76 11.42 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
 10.39 13.27 17.73 25.51 26.11
Price-to-Operating Cash Flow Ratio
 9.65 12.32 16.27 23.30 22.17
Price-to-Earnings Growth (PEG) Ratio
 0.95 1.33 0.58 0.63 1.24
Enterprise Value Multiple
 7.72 9.28 11.70 21.99 15.60
Enterprise Value
 10.94B 13.03B 15.38B 22.84B 11.18B
EV to EBITDA
 7.72 9.28 11.70 21.99 15.60
EV to Sales
 1.96 2.38 3.09 5.33 3.08
EV to Free Cash Flow
 9.79 11.88 16.05 24.20 24.50
EV to Operating Cash Flow
 9.17 11.02 14.73 22.10 20.80
Tangible Book Value Per Share
 25.10 16.98 16.34 13.31 10.78
Shareholders’ Equity Per Share
 17.19 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
 41.30 37.61 32.80 27.62 22.81
Net Income Per Share
 7.85 7.04 6.36 4.89 3.25
Tax Burden
 0.77 0.77 0.78 0.78 0.78
Interest Burden
 1.41 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