Aureus
AExcellent

Deckers Outdoor Corporation(DECK)

A

Financial data as of Mar 31, 2025Stable · Consumer Discretionary

FCF Margin19.2%Free Cash Flow / Revenue
Cash Conversion108.1%Operating CF / Net Income
Free Cash Flow$958.4M
Revenue$5.0B
Net Cash$1.6BCash exceeds debt
Debt / FCF0.3xManageable debt load
Current Ratio3.72Adequate short-term liquidity
YoY FCF Growth-4.7%3 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (19.2%, 0.3x)
→
-0.5Highly volatile FCF (consistency: 1.32)
→
+1Net cash position with strong FCF margin
→
+1Very low debt-to-FCF ratio (0.3x)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (19.2%)
  • Excellent cash conversion (108%)
  • Net cash position ($1.6B)
  • Very low debt relative to cash flow (0.3x)
  • Strong liquidity (current ratio: 3.72)

Concerns

  • Only 3 positive FCF quarters recently
  • Highly volatile quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin19.2%
Net Margin19.4%
Operating CF Margin21.0%
CapEx Ratio1.7%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$1.6BCash exceeds debt
Debt / FCF0.3xManageable debt load
Current Ratio3.72Strong liquidity
Debt / Equity0.11Low leverage

Quarterly FCF Trend

-4.7% YoYStable (-4.7%)

Free cash flow per quarter

Sector Comparison — Consumer Discretionary

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameDeckers Outdoor Corporation
SectorConsumer Discretionary
Free Cash Flow$958.4M
Revenue$5.0B
Net Income$966.1M
Operating Cash Flow$1.0B
Capital Expenditure$86.2M
FCF Margin19.2%
Cash Conversion Rate108.1%
Net Margin19.4%
Total Debt$277.0M
Total Cash$1.9B
Net Cash$1.6B
Current Ratio3.72
Debt / Equity0.11
Debt / FCF0.3x
YoY FCF Growth-4.7%
Positive Quarters3 of 5
Trend DirectionStable
Report DateMar 31, 2025
GradeA
Data SourceYahoo Finance

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Mar 27, 2026
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