Deckers Outdoor Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Deckers Outdoor Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.5 times. Higher than 94% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 13% of its market value (net cash). Higher than 93% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$119Over the last 3 years, every $100 of reported profit came with $119 of operating cash.
Lower than 76% of Consumer Cyclical companies in United States.
Self-Funding Ratio
12.5×Over the last 3 years its own operating cash covered its investment spending (capex) 12.5 times.
Higher than 94% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 67% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$27Sales grew 51% in 3 years; of every extra $100 of sales, $27 became extra profit.
Higher than 77% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+51% / +44%In 3 years sales changed by +51% while total assets changed by +44%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
14.1×Debt due within a year is covered 14.1 times by its yearly operating cash.
Higher than 78% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 93% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Deckers Outdoor Corporation owes $0.41 for every $1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Mar 2026.
P/E ratio
10.7Investors pay $10.7 for every $1 of Deckers Outdoor Corporation's yearly profit, lower than 85% of Consumer Cyclical companies in United States.
P/B ratio
4.80The share price is 4.80 times Deckers Outdoor Corporation's book value per share, higher than 76% of Consumer Cyclical companies in United States.
Market cap
$11.0 BThe total market value of all of Deckers Outdoor Corporation's shares at today's price (share price × number of shares), larger than 83% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.3 BWhat Deckers Outdoor Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.90Net worth divided by the number of shares. The share price of $81.09 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
42.6%Deckers Outdoor Corporation earned 42.6% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in United States.
Owes vs Owns
0.41×Deckers Outdoor Corporation owes $0.41 for every $1 it owns (low), lower than 83% of Consumer Cyclical companies in United States.
Dividend yield
NoneDeckers Outdoor Corporation does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Profit margin
18.7%Deckers Outdoor Corporation keeps $19 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Deckers Outdoor Corporation's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
499.2×Deckers Outdoor Corporation's operating profit covered its interest costs 499.2 times in the year to Mar 2026.
Cash vs debt
Net cashDeckers Outdoor Corporation held $1.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Deckers Outdoor Corporation's P/E ratio?
Investors pay $10.7 for every $1 of Deckers Outdoor Corporation's yearly profit, lower than 85% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Deckers Outdoor Corporation: $11.0 B ÷ $2.3 B (30 Jun 2026) = 4.8.
What is Deckers Outdoor Corporation's return on equity?
Deckers Outdoor Corporation earned 42.6% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in United States.
How much does Deckers Outdoor Corporation owe compared with what it owns?
Deckers Outdoor Corporation owes $0.41 for every $1 it owns (low), lower than 83% of Consumer Cyclical companies in United States.
Does Deckers Outdoor Corporation pay a dividend?
No. Deckers Outdoor Corporation does not currently pay a dividend.
Is Deckers Outdoor Corporation's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.