DECKERS OUTDOOR CORP

DECK

Quality scores

Data as of Sep 5, 2026

6 / 9

Neutral

6/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 27.77 %
PassFCF > 0 — FCF last year = 1,097.33 mill.
PassFCF > net income (accrual quality) — FCF 1,097.33 vs. net income 1,024.07 (mill.)
PassRising ROA — ROA 27.77 % vs. prior year 27.06 %

FailLower long-term leverage — total debt (approx.)/assets 0.10 vs. prior 0.08
FailRising current ratio (more liquidity) — Current ratio 3.54 vs. prior 3.72
PassNo dilution (shares do not grow) — Shares 139.98 mill. vs. prior 150.20 mill.

Test 5: no long-term debt breakdown; approximated with total debt / assets.

Z-Score (original)

9.95

Safe zone

Z''-Score (non-manufacturing)

13.39

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.55
X2 — Retained earnings / Total assets	0.61
X3 — EBIT / Total assets	0.34
X4 — Market cap / Total liabilities	9.69
X4 — Book equity / Total liabilities	2.10
X5 — Sales / Total assets	1.48