Deckers Outdoor Corporation cash flow to debt ratio of 315.03% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Deckers Outdoor Corporation's free cash flow has increased 14.50% from $958.35M last year to $1.10B, signaling increasing performance

Deckers Outdoor Corporation's debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

Deckers Outdoor Corporation's debt has increased relative to shareholder equity from 0.11 last year to 0.21 today, signaling weakened financials

Deckers Outdoor Corporation has a net cash position, so leverage is healthy.

Deckers Outdoor Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Deckers Outdoor Corporation's profit margin has decreased (5.25%) in the last year from 19.38% to 18.36%, signaling decreasing performance

Deckers Outdoor Corporation's short-term assets of $2.85B exceed its short-term liabilities of $804.07M

Deckers Outdoor Corporation's return on assets of 26.23% is higher than the 5.00% threshold, indicating efficient asset utilization

Deckers Outdoor Corporation's return on equity of 41.10%, is higher than 15.00%, indicating good performance

Deckers Outdoor Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Deckers Outdoor Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Deckers Outdoor Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Deckers Outdoor Corporation has a free cash flow yield of 8.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Deckers Outdoor Corporation's yearly earnings has increased 6.00% since last year from $966.09M to $1.02B, signaling increasing performance

Deckers Outdoor Corporation's yearly revenue has increased 9.76% since last year from $4.99B to $5.47B, signaling increasing performance

ROIC 33.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Deckers Outdoor Corporation's 3-year revenue CAGR of 14.69% is positive, indicating growing revenue over the past 3 years

Deckers Outdoor Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Deckers Outdoor Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Deckers Outdoor Corporation is undervalued relative to its fair value price of 127.78 based on Discounted Cash Flow model

Deckers Outdoor Corporation has an earnings yield of 7.53%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Deckers Outdoor Corporation is overvalued relative to its fair value price of 74.24 based on EBITDA multiple model

Deckers Outdoor Corporation has an EV/EBITDA ratio of 8.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Deckers Outdoor Corporation is undervalued relative to its fair value price of 152.14 based on Earnings Fair Value model

Deckers Outdoor Corporation has a PEG-ratio under 1 which is considered undervalued

Deckers Outdoor Corporation has a price-to-book ratio of 5.85x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Deckers Outdoor Corporation has a price-to-sales ratio of 2.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue