Deckers Outdoor Balance Sheet Health
Financial Health criteria checks 6/6
Deckers Outdoor has a total shareholder equity of $2.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.1B and $1.5B respectively. Deckers Outdoor's EBIT is $1.3B making its interest coverage ratio -19.9. It has cash and short-term investments of $2.1B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -19.9x |
| Cash | US$2.09b |
| Equity | US$2.61b |
| Total liabilities | US$1.49b |
| Total assets | US$4.10b |
Recent financial health updates
Recent updates
Deckers Outdoor Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 01
Deckers: HOKA Is Still Sprinting Forward
Jan 30Deckers Outdoor Corporation (NYSE:DECK) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Dec 16Earnings Beat: Deckers Outdoor Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 26Deckers Outdoor (NYSE:DECK) Is Investing Its Capital With Increasing Efficiency
Jul 03Improved Earnings Required Before Deckers Outdoor Corporation (NYSE:DECK) Shares Find Their Feet
Jun 19Is There Now An Opportunity In Deckers Outdoor Corporation (NYSE:DECK)?
May 02Southeast Asia Tariffs Won't Last: Deckers Outdoor Stock Is A Buy
Apr 15Deckers Outdoor: A Buying Opportunity Amid Market Overreaction
Mar 26Deckers Outdoor Corporation's (NYSE:DECK) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Mar 08Down 39% In A Month: Is It Time To Buy Deckers Outdoor?
Mar 04Deckers Outdoor Is Not A Buy-The-Dip Opportunity
Jan 31Deckers Outdoor Q3 Earnings Preview: No Margin Of Safety
Jan 243 Reasons Deckers Outdoor Stock Is On My Holiday Shopping List
Dec 06Deckers Outdoor: High Quality, But Overvalued Stock
Nov 22Deckers Outdoor Q2: Continues To Surprise, But Stock Is Priced To Perfection
Oct 25Time To Dial Back On Deckers
Oct 04Deckers Outdoor Earnings Review: The Post-Earnings Rally Will Be Short Lived
Jul 26Deckers Outdoor: Excessive Investor Optimism Can Trigger A Selloff As Growth Slows
Jun 06Deckers Outdoor: Impressive Growth, But Upside Is Likely Limited
May 27Financial Position Analysis
Short Term Liabilities: DECK's short term assets ($3.3B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: DECK's short term assets ($3.3B) exceed its long term liabilities ($343.3M).
Debt to Equity History and Analysis
Debt Level: DECK is debt free.
Reducing Debt: DECK has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: DECK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DECK has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/23 11:36 |
| End of Day Share Price | 2026/02/23 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Deckers Outdoor Corporation is covered by 43 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Komp | Baird |
| Robert Drbul | Barclays |
| Adrienne Yih-Tennant | Barclays |