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DECKDeckers Outdoor Corporation
$78.59$10.7B
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  3. DECK
  4. Financial Ratios

Deckers Outdoor Corporation (DECK) Financial Ratios

Latest Ratios: P/E Ratio 11.2x · EV/EBITDA 6.9x · ROE 40.9%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DECK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$10.7B$14.6B$17.1B$24.5B$12.0B$7.6B$9.4B$3.8B$4.4B$2.9B$1.9B
Enterprise Value$9.2B$13.1B$15.5B$23.3B$11.3B$7.0B$8.5B$3.5B$3.8B$2.5B$1.7B
P/E Ratio →11.2014.2617.6632.2823.2016.8424.4813.9616.6325.16332.00
P/S Ratio1.962.673.425.723.312.423.691.802.181.511.08
P/B Ratio4.585.846.7911.636.794.946.503.374.213.062.03
P/FCF9.7513.3017.8125.9826.2962.7016.6415.1413.309.8512.49
P/OCF9.0512.3516.3423.7322.3244.1415.7413.4312.238.809.70

P/E links to full P/E history page with 30-year chart

DECK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—2.393.105.433.102.223.351.641.901.300.94
EV / EBITDA6.859.7612.3923.6516.0911.5015.649.2610.319.1633.02
EV / EBIT7.269.8312.4023.7216.8212.3316.7910.0911.5011.025028.24
EV / FCF—11.9016.1324.6724.6857.5815.1113.7511.618.4910.81

DECK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin57.7%57.7%57.9%55.6%50.3%51.0%54.0%51.8%51.5%48.9%46.7%
Operating Margin23.1%23.1%23.6%21.6%18.0%17.9%19.8%15.9%16.2%11.7%-0.1%
Net Profit Margin18.7%18.7%19.4%17.7%14.2%14.3%15.0%12.9%13.1%6.0%0.3%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE40.9%40.9%41.8%39.2%31.3%30.3%29.6%25.3%26.6%12.1%0.6%
ROA28.0%28.0%28.5%26.7%21.1%20.1%19.5%17.3%19.6%9.3%0.5%
ROIC101.4%101.4%99.7%73.1%50.3%56.6%55.4%39.8%47.7%27.0%-0.2%
ROCE44.0%44.0%44.7%41.5%33.9%32.4%31.9%25.6%29.1%21.1%-0.2%

DECK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.150.150.110.130.140.140.150.260.030.030.03
Debt / EBITDA0.280.280.220.270.350.370.410.780.080.120.64
Net Debt / Equity—-0.61-0.64-0.59-0.42-0.40-0.60-0.31-0.53-0.42-0.27
Net Debt / EBITDA-1.14-1.14-1.29-1.25-1.05-1.02-1.59-0.94-1.50-1.47-5.11
Debt / FCF—-1.40-1.68-1.31-1.61-5.12-1.54-1.39-1.69-1.36-1.67
Interest Coverage525.25525.25354.51382.80194.52272.0784.2068.5571.5749.130.05

Net cash position: cash ($1.9B) exceeds total debt ($375M)

DECK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio3.543.543.723.393.843.233.523.974.374.815.16
Quick Ratio2.942.943.072.732.772.302.932.933.263.233.28
Cash Ratio2.372.372.452.091.971.562.332.162.352.271.83
Asset Turnover—1.481.371.371.421.351.171.211.421.511.50
Inventory Turnover4.754.754.244.013.383.044.213.303.523.243.20
Days Sales Outstanding—21.4028.6030.1332.4038.5133.3734.8132.6927.9837.40

DECK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield8.9%7.0%5.7%3.1%4.3%5.9%4.1%7.2%6.0%4.0%0.3%
FCF Yield10.3%7.5%5.6%3.8%3.8%1.6%6.0%6.6%7.5%10.2%8.0%
Buyback Yield10.1%7.4%3.3%1.7%2.6%4.9%1.1%5.1%3.8%5.5%1.1%
Total Shareholder Yield10.1%7.4%3.3%1.7%2.6%4.9%1.1%5.1%3.8%5.5%1.1%
Shares Outstanding—$146M$153M$156M$160M$167M$170M$172M$179M$192M$194M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStable
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

EPS miss and margin pressure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Premium Multiple Justified by Growth

DECK trades at 12.66x trailing P/E and 7.90x EV/EBITDA, a discount to growth peers like ONON, yet a premium to mature footwear names, as per reported multiples.

The forward P/E of 12.89 is nearly identical to trailing, implying the market expects flat earnings growth, which conflicts with the PEG of 0.50 suggesting undervaluation relative to expected growth. EV/EBITDA of 7.90 is below the sector average, but this may reflect the market's skepticism about sustaining Hoka's momentum. The valuation appears to price in a deceleration, offering a margin of safety if growth stabilizes.

Margin Resilience Amid Cost Pressures

Gross margin held at 56.4% in 2027Q1, down only 50bps year-over-year, while operating margin contracted to 15.2% from 17.1%, as per reported financials, indicating SG&A escalation.

The gross margin stability suggests strong pricing power, but the operating margin decline reveals that demand creation and other SG&A costs are growing faster than revenue. Net margin of 12.7% in 2027Q1 is still healthy, but the EPS miss indicates that bottom-line quality is being pressured. Investors should monitor whether SG&A growth moderates as revenue growth slows.

ROIC Peaks in Seasonality

ROIC swung from 44.7% in 2025Q3 to 10.9% in 2027Q1, as per reported figures, reflecting extreme seasonality and a declining trend in off-peak quarters.

The peak ROIC of 44.7% in the holiday quarter demonstrates the high returns generated during peak selling season, but the off-peak quarters show a decline from 21.2% in 2025Q2 to 10.9% in 2027Q1. This suggests that the business is becoming less efficient at generating returns on invested capital outside the core season, possibly due to increased inventory and working capital needs. The trend warrants monitoring as Hoka's year-round growth may not fully offset UGG's seasonality.

Working Capital Efficiency Deteriorates

Cash conversion cycle lengthened to 50 days in 2027Q1 from 40 days a year earlier, as per reported data, driven by higher DIO and DSO.

Inventory days increased to 133 in 2027Q1 from 109 in 2025Q4, indicating a build-up that could lead to future markdowns if not sold through. DSO also rose to 31 days from 27, suggesting slower collections. The company's ability to manage working capital is crucial, as the prior cash flow analysis showed significant swings in working capital affecting FCF. The lengthening CCC may signal that growth is becoming more capital-intensive.

Leverage Creeps Higher but Remains Conservative

D/E rose to 0.21 in 2027Q1 from 0.13 a year earlier, while interest coverage remains robust at 76.9x, as per reported figures, indicating ample debt service capacity.

The increase in leverage is modest and still far below peers like Crocs (D/E 1.25), reflecting a fortress balance sheet. Interest coverage of 76.9x is exceptionally high, providing a significant cushion against rising rates. However, the rising debt level, combined with aggressive buybacks that exceed operating cash flow, suggests the company may be using debt to fund capital returns, which could increase financial risk if cash flows deteriorate.

Liquidity Buffer Remains Strong

Current ratio stands at 2.75 in 2027Q1, down from 3.39 in 2024Q4, but quick ratio of 1.99 indicates ample short-term coverage, as per balance sheet data.

The decline in the current ratio is driven by increased inventory and debt, but the quick ratio of 1.99 shows that even without inventory, the company can cover current liabilities nearly twice over. Cash reserves of $1.6B provide a substantial cushion against operational shocks. The liquidity position appears robust, though the trend of declining ratios warrants monitoring if the company continues to deploy cash for buybacks.

Misapplied Metric: P/E on Seasonal Earnings

The trailing P/E of 12.66 is misleading due to extreme seasonality, as quarterly earnings vary widely, making annualized P/E less meaningful, as per reported data.

DECK's earnings are heavily concentrated in the fiscal Q3 (holiday quarter), so a trailing P/E based on the last four quarters may not reflect the run-rate. A more appropriate metric is EV/EBITDA, which smooths out seasonality and non-cash charges, or a forward P/E based on normalized earnings. Investors should also consider the P/FCF of 11.03, which is more stable, but FCF is also seasonal. The most commonly misapplied ratio is the P/E, as it can mislead investors into thinking the stock is cheap when it may be fairly valued on a normalized basis.

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Includes 30+ ratios · 30 years · Updated daily

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DECK — Frequently Asked Questions

Quick answers to the most common questions about buying DECK stock.

What is Deckers Outdoor Corporation's P/E ratio?

Deckers Outdoor Corporation's current P/E ratio is 11.2x. The historical average is 18.4x. This places it at the 7th percentile of its historical range.

What is Deckers Outdoor Corporation's EV/EBITDA?

Deckers Outdoor Corporation's current EV/EBITDA is 6.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.7x.

What is Deckers Outdoor Corporation's ROE?

Deckers Outdoor Corporation's return on equity (ROE) is 40.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 18.6%.

Is DECK stock overvalued?

Based on historical data, Deckers Outdoor Corporation is trading at a P/E of 11.2x. This is at the 7th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Deckers Outdoor Corporation's profit margins?

Deckers Outdoor Corporation has 57.7% gross margin and 23.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Deckers Outdoor Corporation have?

Deckers Outdoor Corporation's Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.