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Deckers OutdoorMEX:DECK 78 Cash-to-Debt is 5.08 as of Mar. 2026, which is 5% below its 10-year median of 5.36. GuruFocus rates MEX:DECK with a GF Score™ of 78/100 and a GF Value™ of MXN2,779.08 (Significantly Undervalued). Among 1,035 Manufacturing - Apparel & Accessories companies, Deckers Outdoor ranks better than 81.35% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Deckers Outdoor's cash to debt ratio for the quarter that ended in Mar. 2026 was 5.08.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Deckers Outdoorcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Deckers Outdoor's Cash-to-Debt or its related term are showing as below:
MEX:DECK'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.2 Med: 5.36 Max: 18.72
Current: 5.08
During the past 13 years, Deckers Outdoor's highest Cash to Debt Ratio was 18.72. The lowest was 2.20. And the median was 5.36.
MEX:DECK's Cash-to-Debt is ranked better than 81.35% of 1035
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.46
vs MEX:DECK: 5.08
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Deckers Outdoor Cash-to-Debt Related Terms
Deckers Outdoor Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Deckers Outdoor's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
MEX:DECK vs ONON, BIRK, CROX: Cash-to-Debt Comparison
For the Footwear & Accessories subindustry, Deckers Outdoor's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Deckers Outdoor Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Deckers Outdoor's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Deckers Outdoor's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Deckers Outdoor (MEX:DECK) has a Cash-to-Debt of 5.08 as of Mar. 2026. This is near median its historical median of 5.36. Over the past decade, Deckers Outdoor's Cash-to-Debt has ranged from 2.20 to 18.72. According to the industry distribution chart, Deckers Outdoor ranks #193 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 18.6%.
Is Deckers Outdoor's Cash-to-Debt too high?
Deckers Outdoor's current Cash-to-Debt of 5.08 is near median its 10-year median of 5.36. Over the past 10 years, this metric has ranged from a low of 2.20 to a high of 18.72. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.46. Deckers Outdoor's value of 5.08 is 1004.3% above this industry median. Based on the distribution chart, Deckers Outdoor ranks #193 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Deckers Outdoor has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Deckers Outdoor's Cash-to-Debt compare to ONON and BIRK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Deckers Outdoor ranks #193 out of 1035 companies for Cash-to-Debt. This places Deckers Outdoor in the top 19% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.46. Deckers Outdoor's value of 5.08 is 1004.3% above this benchmark. Historically, Deckers Outdoor's own Cash-to-Debt has ranged from 2.20 to 18.72 over the past decade. While the company's 10-year median is 5.36 vs. the industry median of 0.46, Deckers Outdoor has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.46, based on 1,035 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deckers Outdoor's current Cash-to-Debt of 5.08 is 1004.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deckers Outdoor's current Cash-to-Debt is 5.08, which is near median its own 10-year median of 5.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deckers Outdoor stock overvalued right now?
Based on GuruFocus' analysis, Deckers Outdoor (MEX:DECK) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN2,779.08, compared to a current price of MXN1,902.71 — trading 31.5% below its estimated fair value. The current Cash-to-Debt is 5.08, which is near median its 10-year median of 5.36 and 1004.3% above the Manufacturing - Apparel & Accessories industry median of 0.46. Deckers Outdoor's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Deckers Outdoor (MEX:DECK), the current Cash-to-Debt is 5.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Deckers Outdoor (MEX:DECK) Overvalued in 2026?
Based on GuruFocus' analysis, Deckers Outdoor stock appears to be undervalued.
The current stock price of MXN1,902.71 is trading 31.5% below its estimated GF Value™ of MXN2,779.08.
GuruFocus considers Deckers Outdoor to be Significantly Undervalued.
Key valuation signals for MEX:DECK:
Cash-to-Debt: 5.08 (near median its 10-year median of 5.36)
GF Value™: MXN2,779.08 vs. price of MXN1,902.71 (31.5% below fair value)
Industry Position: 1004.3% above the Manufacturing - Apparel & Accessories median (#193 of 1035)
No single metric tells the full story. See the MEX:DECK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1973, California-based Deckers designs and sells casual and performance footwear, apparel, and accessories. In fiscal 2026, Ugg and Hoka accounted for 50% and 47% of total sales, respectively. The firm also markets a niche sandal brand Teva. Deckers produces most of its sales through wholesale partnerships but also operates e-commerce in more than 50 countries and has more than 200 company-operated stores, about half of which are outlets. The firm generated 58% of its fiscal 2026 sales in the United States.
78GF Score
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