DECKDeckers Brands

Consumer Cyclical

$82.89-28% 1Y

$82.89

$77.5452 weeks$120.94

Is it safe?

Mixed

Forensics clean, with a caveat: a safe balance sheet and clean books, but big price swings.

2 good, 1 to watch, 1 neutral, 2 without data

SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality6 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Drawdown risk49% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -65% · now 31% below its 52-week high.

Unless marked, from SEC EDGAR, as of Mar 31, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market

Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can DECK take a bad year?

The deepest fall in DECK's price history on file is −65%; it is 31% below its high today.

11.82

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Interest cover: 328×
Interest cover · operating profit covers the interest bill several times over
Annualised volatility: 49%
Annualised volatility · roughly twice as jumpy as the market
Worst drawdown on file: −65%
Worst drawdown on file · −31% today