Deckers Outdoor Corporation DECK NYSE

Deckers Outdoor Corporation (DECK) generated $1.04B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $21.6M, free cash flow was $1.02B.

Free cash flow margin was 52.1% of revenue. Cash conversion ratio was 2.17x, indicating earnings are backed by cash.

The company returned $348.5M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (80/100, Pass) — $1.02B (52.1% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 2.17x confirms earnings are backed by real cash flow

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