Skip to content

Net debt / EBITDA at other companies

Nike logo
NikeNKE
2.3×+1.9×

Other financials

Income statement

See full
Revenue$1.1B+9.6%
Gross profit$644.6M+11.2%
Operating income$156.7M-9.9%
Net income$135.6M-10.5%
EPS (diluted)$0.98-2.0%

Balance sheet

See full
Cash & equivalents$1.9B+1.0%
Total debt$375.2M+35.5%
Total equity$2.5B-0.5%
Total assets$3.7B+3.3%

Cash flow

See full
Operating cash flow$95.8M
CapEx$17.1M+3.9%
Free cash flow$78.8M

Valuation

See full
Market cap$15.15B-16.3%
Enterprise value$13.62B-17.5%
P/E14.8×-3.9×
P/S2.8×-0.9×

Profitability

See full
Gross margin57.7%-0.2pp
Operating margin23.1%-0.6pp
Net margin18.7%-0.7pp

Returns & leverage

See full
Return on equity40.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio3.5×-0.2×

Where this comes from

Calculated from Deckers Outdoor Corporation’s reported figures.

Based on the most recent quarter.

The official record: Deckers Outdoor Corporation’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Deckers Outdoor Corporation's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Deckers Outdoor Corporation's net debt / EBITDA?
Deckers Outdoor Corporation (DECK) reported net debt / EBITDA of -1.1× in Q1 2026.
How has Deckers Outdoor Corporation's net debt / EBITDA changed year-over-year?
Deckers Outdoor Corporation's net debt / EBITDA increased by 11.4% year-over-year, from -1.3× to -1.1×.
What is the long-term trend for Deckers Outdoor Corporation's net debt / EBITDA?
Over 4 years (2022 to 2026), Deckers Outdoor Corporation's net debt / EBITDA has grown at a -0.2% compound annual growth rate (CAGR), from -4.4× to -4.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.