Deckers Outdoor Corporation DECK NYSE

Deckers Outdoor Corporation (DECK) reported total assets of $4.1B and total liabilities of $1.49B for quarter ending 2025-12-31, resulting in total equity of $2.61B.

The company held $2.09B in cash and short-term investments. Total debt stood at $342.88M, with net debt of $-1.74B. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 2.86, indicating strong short-term liquidity. Interest coverage is 328.5x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.13, current ratio of 2.86, interest coverage 328.5x — balance sheet is strong
• MOAT (80/100) — Total assets $4.1B and equity $2.61B support the company's competitive scale
• VALUE (59/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 5/7 criteria passed.