Deckers Outdoor Corp (DECK) reported $5.5B in revenue for fiscal year 2026, up 9.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Deckers is operating like a cash-rich, margin-expanding consumer business where growth is adding cash faster than costs each year.
From FY2024 through FY2026, gross margin held near58.0% while operating cash flow stayed above net income, which is the pattern of a business scaling without surrendering unit economics or tying up cash in the operating cycle. The payoff is visible in FY2026 free cash flow of$1.1B on$5.5B of revenue, a sign that reinvestment needs are light relative to the gross profit engine.
Sales expanded quickly over the last three fiscal years, yet inventory finished FY2026 at
With
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Deckers Outdoor Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Deckers Outdoor Corp has an operating margin of 23.1%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 90/100, reflecting efficient cost management and pricing power. This is down from 23.6% the prior year.
Deckers Outdoor Corp's revenue grew 9.8% year-over-year to $5.5B, a solid pace of expansion. This earns a growth score of 71/100.
Deckers Outdoor Corp has a moderate D/E ratio of 0.48. This balance of debt and equity financing earns a leverage score of 61/100.
With a current ratio of 3.54, Deckers Outdoor Corp holds $3.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.
Deckers Outdoor Corp converts 20.1% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 87/100.
Deckers Outdoor Corp earns a strong 41.0% return on equity (ROE), meaning it generates $41 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 95/100. This is up from 38.4% the prior year.
Deckers Outdoor Corp scores 10.29, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($12.2B) relative to total liabilities ($1.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Deckers Outdoor Corp passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Deckers Outdoor Corp generates $1.15 in operating cash flow ($1.2B OCF vs $1.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Deckers Outdoor Corp earns $499.17 in operating income for every $1 of interest expense ($1.3B vs $2.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Deckers Outdoor Corp generated $5.5B in revenue in fiscal year 2026. This represents an increase of 9.8% from the prior year.
Deckers Outdoor Corp's EBITDA was $1.3B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.2% from the prior year.
Deckers Outdoor Corp reported $1.0B in net income in fiscal year 2026. This represents an increase of 6.0% from the prior year.
Deckers Outdoor Corp earned $7.02 per diluted share (EPS) in fiscal year 2026. This represents an increase of 10.9% from the prior year.
Cash & Balance Sheet
Deckers Outdoor Corp generated $1.1B in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 14.5% from the prior year.
Deckers Outdoor Corp held $1.9B in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Deckers Outdoor Corp's gross margin was 57.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Deckers Outdoor Corp's operating margin was 23.1% in fiscal year 2026, reflecting core business profitability. This is down 0.6 percentage points from the prior year.
Deckers Outdoor Corp's net profit margin was 18.7% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.
Deckers Outdoor Corp's ROE was 41.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 2.5 percentage points from the prior year.
Capital Allocation
Deckers Outdoor Corp invested $68.9M in research and development in fiscal year 2026. This represents an increase of 21.6% from the prior year.
Deckers Outdoor Corp spent $1.1B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 89.6% from the prior year.
Deckers Outdoor Corp invested $84.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 1.8% from the prior year.
DECK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.5B+9.8% | $5.0B+16.3% | $4.3B+18.2% | $3.6B+15.1% | $3.2B+23.8% | $2.5B+19.4% | $2.1B+5.6% | $2.0B+6.2% | $1.9B+6.3% | $1.8B-4.5% | $1.9B+3.2% | $1.8B | $1.6B+10.1% | $1.4B+2.7% | $1.4B |
| Cost of Revenue | $2.3B | $2.3B+10.2% | $2.1B+10.4% | $1.9B+5.6% | $1.8B+16.8% | $1.5B+31.7% | $1.2B+13.9% | $1.0B+5.0% | $980.2M+0.9% | $971.7M+1.8% | $954.9M-7.2% | $1.0B+9.5% | $938.9M | $820.1M+4.8% | $782.2M+12.0% | $698.3M |
| Gross Profit | $3.2B | $3.2B+9.4% | $2.9B+21.0% | $2.4B+30.7% | $1.8B+13.5% | $1.6B+17.0% | $1.4B+24.5% | $1.1B+6.1% | $1.0B+11.7% | $931.6M+11.5% | $835.2M-1.4% | $846.7M-3.6% | $878.1M | $736.5M+16.5% | $632.2M-6.9% | $679.0M |
| R&D Expenses | N/A | $68.9M+21.6% | $56.7M+15.3% | $49.2M+27.2% | $38.7M+15.9% | $33.3M+16.5% | $28.6M+3.9% | $27.6M+18.8% | $23.2M+3.6% | $22.4M+5.3% | $21.3M-4.1% | $22.2M+6.2% | $20.9M | $19.3M+23.3% | $15.6M+10.3% | $14.2M |
| SG&A Expenses | $1.9B | $1.9B+11.0% | $1.7B+17.1% | $1.5B+24.3% | $1.2B+12.4% | $1.0B+19.9% | $869.9M+13.6% | $765.5M+7.4% | $712.9M+0.5% | $709.1M-15.3% | $837.2M+22.3% | $684.5M+4.7% | $653.7M | $528.6M+18.7% | $445.2M+13.0% | $394.2M |
| Operating Income | $1.3B | $1.3B+7.1% | $1.2B+27.1% | $927.5M+42.1% | $652.8M+15.6% | $564.7M+12.0% | $504.2M+49.1% | $338.1M+3.3% | $327.3M+47.1% | $222.6M+11699.0% | -$1.9M-101.2% | $162.1M-27.8% | $224.4M | $207.9M+11.2% | $186.9M-34.4% | $284.8M |
| Interest Expense | $3.8M | $2.5M-28.1% | $3.5M+37.2% | $2.6M-25.5% | $3.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $297.5M | $302.3M+9.0% | $277.2M+26.4% | $219.4M+47.0% | $149.3M+32.5% | $112.7M-5.3% | $118.9M+83.8% | $64.7M+0.2% | $64.6M-39.2% | $106.3M+937.3% | -$12.7M-136.7% | $34.6M-41.7% | $59.4M | $59.9M+8.6% | $55.1M-33.9% | $83.4M |
| Net Income | $1.0B | $1.0B+6.0% | $966.1M+27.2% | $759.6M+47.0% | $516.8M+14.4% | $451.9M+18.1% | $382.6M+38.5% | $276.1M+4.5% | $264.3M+131.1% | $114.4M+1903.4% | $5.7M-95.3% | $122.3M-24.4% | $161.8M | $145.7M+12.9% | $129.0M-36.1% | $201.9M |
| EPS (Diluted) | — | $7.02+10.9% | $6.33 | $4.86+50.5% | $3.23 | $16.26+20.7% | $13.47+40.0% | $9.62+8.8% | $8.84+146.9% | $3.58+1888.9% | $0.18-95.1% | $3.70-20.6% | $4.66 | $4.18+21.2% | $3.45-32.0% | $5.07 |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2014.
DECK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B+3.3% | $3.6B+13.9% | $3.1B+22.7% | $2.6B+9.6% | $2.3B+7.6% | $2.2B+22.8% | $1.8B+23.7% | $1.4B+12.9% | $1.3B+6.1% | $1.2B-6.8% | $1.3B+9.2% | $1.2B | $1.3B+17.9% | $1.1B-6.8% | $1.1B |
| Current Assets | $2.9B-0.4% | $2.9B+17.1% | $2.4B+27.9% | $1.9B+9.0% | $1.8B+6.1% | $1.7B+38.2% | $1.2B+9.0% | $1.1B+20.3% | $910.7M+10.9% | $820.8M+4.5% | $785.8M+14.4% | $686.6M | $829.3M+19.9% | $691.6M-15.4% | $817.9M |
| Cash & Equivalents | $1.9B+1.0% | $1.9B+25.8% | $1.5B+53.0% | $981.8M+16.4% | $843.5M-22.6% | $1.1B+67.7% | $649.4M+10.1% | $589.7M+37.1% | $430.0M+47.4% | $291.8M+18.6% | $246.0M+9.2% | $225.1M | $237.1M+115.1% | $110.2M-58.2% | $263.6M |
| Inventory | $487.0M-1.7% | $495.2M+4.4% | $474.3M-11.0% | $532.9M+5.1% | $506.8M+82.1% | $278.2M-10.7% | $311.6M+11.8% | $278.8M-6.9% | $299.6M+0.3% | $298.9M-0.4% | $299.9M+25.5% | $238.9M | $260.8M-13.1% | $300.2M+18.5% | $253.3M |
| Accounts Receivable | $319.0M-4.2% | $332.9M+12.2% | $296.6M-1.6% | $301.5M-0.4% | $302.7M+40.3% | $215.7M+16.2% | $185.6M+3.9% | $178.6M+24.3% | $143.7M-9.4% | $158.6M-0.9% | $160.2M+11.9% | $143.1M | $184.0M-3.5% | $190.8M-1.4% | $193.4M |
| Goodwill | $14.0M0.0% | $14.0M0.0% | $14.0M0.0% | $14.0M0.0% | $14.0M0.0% | $14.0M0.0% | $14.0M0.0% | $14.0M0.0% | $14.0M0.0% | $14.0M-89.1% | $127.9M0.0% | $127.9M | $128.7M0.0% | $128.7M+7.2% | $120.0M |
| Total Liabilities | $1.2B+12.4% | $1.1B+2.8% | $1.0B+30.1% | $790.5M-0.4% | $793.4M+9.7% | $723.5M+15.8% | $625.0M+63.6% | $382.1M+18.1% | $323.6M+36.2% | $237.5M-23.5% | $310.6M+33.3% | $232.9M | $371.6M+12.9% | $329.3M+6.1% | $310.3M |
| Current Liabilities | $804.1M+4.4% | $769.9M+6.9% | $720.0M+44.8% | $497.4M-8.2% | $541.7M+15.7% | $468.4M+55.6% | $300.9M+20.1% | $250.5M+32.4% | $189.2M+18.9% | $159.1M-33.3% | $238.5M+42.4% | $167.5M | $320.5M+20.0% | $267.0M+15.1% | $232.1M |
| Total Equity | $2.5B-0.5% | $2.5B+19.2% | $2.1B+19.4% | $1.8B+14.7% | $1.5B+6.6% | $1.4B+26.7% | $1.1B+9.1% | $1.0B+11.1% | $940.8M-1.4% | $954.3M-1.4% | $967.5M+3.3% | $937.0M | $888.1M+20.2% | $738.8M-11.6% | $835.9M |
| Retained Earnings | $2.2B-2.7% | $2.3B+20.6% | $1.9B+21.8% | $1.6B+16.2% | $1.4B+7.6% | $1.3B+29.1% | $973.9M+9.5% | $889.3M+13.2% | $785.9M-4.1% | $819.6M-0.8% | $826.4M+3.5% | $798.4M | $746.5M+24.2% | $600.8M-13.3% | $692.6M |
Not reported in any period shown, so not listed: Long-Term Debt.
No annual filing on record for: FY2014.
DECK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B | $1.2B+13.2% | $1.0B+1.1% | $1.0B+92.2% | $537.4M+211.8% | $172.4M-71.1% | $596.2M+108.2% | $286.3M-20.4% | $359.5M+9.8% | $327.4M+64.2% | $199.3M+58.4% | $125.8M-25.8% | $169.7M | $262.1M+59.9% | $163.9M+444.7% | $30.1M |
| Capital Expenditures | $75.9M | $84.6M-1.8% | $86.2M-3.6% | $89.4M+10.3% | $81.0M+58.8% | $51.0M+58.3% | $32.2M-0.7% | $32.5M+11.6% | $29.1M-16.5% | $34.8M-21.8% | $44.5M-32.8% | $66.2M-27.4% | $91.1M | $79.8M+29.6% | $61.6M+10.9% | $55.5M |
| Free Cash Flow | $1.1B | $1.1B+14.5% | $958.4M+1.5% | $943.8M+106.8% | $456.4M+276.1% | $121.3M-78.5% | $564.0M+122.2% | $253.9M-23.2% | $330.4M+12.9% | $292.5M+88.9% | $154.8M+159.7% | $59.6M-24.0% | $78.5M | $182.3M+78.1% | $102.3M+502.1% | -$25.4M |
| Investing Cash Flow | -$75.9M | -$84.6M-12.8% | -$75.0M+16.0% | -$89.3M-10.3% | -$81.0M-58.8% | -$51.0M-58.6% | -$32.2M-0.6% | -$32.0M-10.2% | -$29.0M+16.4% | -$34.7M+22.0% | -$44.5M+33.8% | -$67.2M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$1.2B | -$1.1B-86.5% | -$581.3M-39.2% | -$417.7M-35.2% | -$309.0M+15.9% | -$367.5M-183.6% | -$129.6M+32.5% | -$192.1M-14.9% | -$167.2M-6.0% | -$157.7M-52.0% | -$103.8M-181.9% | -$36.8M | N/A | N/A | N/A | N/A |
| Share Buybacks | $1.2B | $1.1B+89.6% | $567.0M+36.6% | $414.9M+39.5% | $297.4M-16.6% | $356.7M+259.7% | $99.1M-47.9% | $190.4M+18.0% | $161.4M+7.8% | $149.7M+1090.6% | $12.6M-86.7% | $94.2M-12.2% | $107.2M | $0-100.0% | $220.7M+1008.0% | $19.9M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2014.
DECK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7%-0.2pp | 57.9%+2.2pp | 55.6%+5.3pp | 50.3%-0.7pp | 51.0%-2.9pp | 54.0%+2.2pp | 51.7%+0.3pp | 51.5%+2.5pp | 48.9%+2.3pp | 46.7%+1.5pp | 45.1%-3.2pp | 48.3% | 47.3%+2.6pp | 44.7%-4.6pp | 49.3% |
| Operating Margin | 23.1%-0.6pp | 23.6%+2.0pp | 21.6%+3.6pp | 18.0%+0.1pp | 17.9%-1.9pp | 19.8%+4.0pp | 15.8%-0.4pp | 16.2%+4.5pp | 11.7%+11.8pp | -0.1%-8.8pp | 8.6%-3.7pp | 12.3% | 13.4%+0.1pp | 13.2%-7.5pp | 20.7% |
| Net Margin | 18.7%-0.7pp | 19.4%+1.7pp | 17.7%+3.5pp | 14.2%-0.1pp | 14.3%-0.7pp | 15.0%+2.1pp | 13.0%-0.1pp | 13.1%+7.1pp | 6.0%+5.7pp | 0.3%-6.2pp | 6.5%-2.4pp | 8.9% | 9.4%+0.2pp | 9.1%-5.5pp | 14.7% |
| Return on Equity | 41.0%+2.5pp | 38.4%+2.4pp | 36.0%+6.8pp | 29.3%-0.1pp | 29.4%+2.9pp | 26.5%+2.3pp | 24.2%-1.1pp | 25.3%+13.1pp | 12.2%+11.6pp | 0.6%-12.0pp | 12.6%-4.6pp | 17.3% | 16.4%-1.1pp | 17.5%-6.7pp | 24.1% |
| Return on Assets | 27.8%+0.7pp | 27.1%+2.8pp | 24.2%+4.0pp | 20.2%+0.8pp | 19.4%+1.7pp | 17.6%+2.0pp | 15.6%-2.9pp | 18.5%+9.5pp | 9.0%+8.6pp | 0.5%-9.1pp | 9.6%-4.3pp | 13.8% | 11.6%-0.5pp | 12.1%-5.5pp | 17.6% |
| Current Ratio | 3.54-0.2x | 3.72+0.3x | 3.39-0.4x | 3.84+0.6x | 3.23-0.3x | 3.52-0.4x | 3.97-0.4x | 4.37-0.4x | 4.81-0.3x | 5.16+1.9x | 3.29-0.8x | 4.10 | 2.590.0x | 2.59-0.9x | 3.52 |
| Debt-to-Equity | 0.48+0.1x | 0.42-0.1x | 0.490.0x | 0.45-0.1x | 0.520.0x | 0.500.0x | 0.55+0.2x | 0.370.0x | 0.34+0.1x | 0.25-0.1x | 0.32+0.1x | 0.25 | 0.420.0x | 0.45+0.1x | 0.37 |
| FCF Margin | 20.1%+0.8pp | 19.2%-2.8pp | 22.0%+9.4pp | 12.6%+8.7pp | 3.9%-18.3pp | 22.2%+10.3pp | 11.9%-4.5pp | 16.4%+1.0pp | 15.4%+6.7pp | 8.6%+5.5pp | 3.2%-1.1pp | 4.3% | 11.7%+4.5pp | 7.2%+9.1pp | -1.8% |
No annual filing on record for: FY2014.
Similar Companies
Where Deckers Outdoor Corp Ranks
Frequently Asked Questions
What is Deckers Outdoor Corp's annual revenue?
Deckers Outdoor Corp (DECK) reported $5.5B in total revenue for fiscal year 2026. This represents a 9.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Deckers Outdoor Corp's revenue growing?
Deckers Outdoor Corp (DECK) revenue grew by 9.8% year-over-year, from $5.0B to $5.5B in fiscal year 2026.
Is Deckers Outdoor Corp profitable?
Yes, Deckers Outdoor Corp (DECK) reported a net income of $1.0B in fiscal year 2026, with a net profit margin of 18.7%.
What is Deckers Outdoor Corp's EBITDA?
Deckers Outdoor Corp (DECK) had EBITDA of $1.3B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Deckers Outdoor Corp's gross margin?
Deckers Outdoor Corp (DECK) had a gross margin of 57.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Deckers Outdoor Corp's operating margin?
Deckers Outdoor Corp (DECK) had an operating margin of 23.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Deckers Outdoor Corp's net profit margin?
Deckers Outdoor Corp (DECK) had a net profit margin of 18.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Deckers Outdoor Corp's return on equity (ROE)?
Deckers Outdoor Corp (DECK) has a return on equity of 41.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Deckers Outdoor Corp's free cash flow?
Deckers Outdoor Corp (DECK) generated $1.1B in free cash flow during fiscal year 2026. This represents a 14.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Deckers Outdoor Corp's operating cash flow?
Deckers Outdoor Corp (DECK) generated $1.2B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Deckers Outdoor Corp's total assets?
Deckers Outdoor Corp (DECK) had $3.7B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Deckers Outdoor Corp's capital expenditures?
Deckers Outdoor Corp (DECK) invested $84.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Deckers Outdoor Corp spend on research and development?
Deckers Outdoor Corp (DECK) invested $68.9M in research and development during fiscal year 2026.
What is Deckers Outdoor Corp's current ratio?
Deckers Outdoor Corp (DECK) had a current ratio of 3.54 as of fiscal year 2026, which is generally considered healthy.
What is Deckers Outdoor Corp's debt-to-equity ratio?
Deckers Outdoor Corp (DECK) had a debt-to-equity ratio of 0.48 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Deckers Outdoor Corp's return on assets (ROA)?
Deckers Outdoor Corp (DECK) had a return on assets of 27.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Deckers Outdoor Corp's Altman Z-Score?
Deckers Outdoor Corp (DECK) has an Altman Z-Score of 10.29, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Deckers Outdoor Corp's Piotroski F-Score?
Deckers Outdoor Corp (DECK) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Deckers Outdoor Corp's earnings high quality?
Deckers Outdoor Corp (DECK) has an earnings quality ratio of 1.15x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Deckers Outdoor Corp cover its interest payments?
Deckers Outdoor Corp (DECK) has an interest coverage ratio of 499.17x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Deckers Outdoor Corp?
Deckers Outdoor Corp (DECK) scores 81 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.