Deckers Outdoor Corporation (ETR:DO2)

Deckers Outdoor Statistics

Total Valuation

Deckers Outdoor has a market cap or net worth of EUR 11.06 billion. The enterprise value is 10.15 billion.

Market Cap	11.06B
Enterprise Value	10.15B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.74M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	100.18%
Float	144.47M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 13.97.

PE Ratio	12.78
Forward PE	13.97
PS Ratio	2.48
PB Ratio	5.26
P/TBV Ratio	5.33
P/FCF Ratio	13.25
P/OCF Ratio	12.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 12.15.

EV / Earnings	11.72
EV / Sales	2.24
EV / EBITDA	8.22
EV / EBIT	9.51
EV / FCF	12.15

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.14.

Current Ratio	3.07
Quick Ratio	2.02
Debt / Equity	0.14
Debt / EBITDA	0.24
Debt / FCF	0.36
Interest Coverage	443.32

Financial Efficiency

Return on equity (ROE) is 43.31% and return on invested capital (ROIC) is 29.19%.

Return on Equity (ROE)	43.31%
Return on Assets (ROA)	21.53%
Return on Invested Capital (ROIC)	29.19%
Return on Capital Employed (ROCE)	43.95%
Revenue Per Employee	812,679
Profits Per Employee	157,366
Employee Count	5,500
Asset Turnover	1.46
Inventory Turnover	2.75

Taxes

In the past 12 months, Deckers Outdoor has paid 243.04 million in taxes.

Income Tax	243.04M
Effective Tax Rate	21.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, Deckers Outdoor had revenue of EUR 4.47 billion and earned 865.51 million in profits. Earnings per share was 5.75.

Revenue	4.47B
Gross Profit	2.58B
Operating Income	1.05B
Pretax Income	1.11B
Net Income	865.51M
EBITDA	1.12B
EBIT	1.05B
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 1.21 billion in cash and 298.88 million in debt, giving a net cash position of 906.68 million.

Cash & Cash Equivalents	1.21B
Total Debt	298.88M
Net Cash	906.68M
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	14.39
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 909.11 million and capital expenditures -73.93 million, giving a free cash flow of 835.18 million.

Operating Cash Flow	909.11M
Capital Expenditures	-73.93M
Free Cash Flow	835.18M
FCF Per Share	n/a

Margins

Gross margin is 57.66%, with operating and profit margins of 23.59% and 19.36%.

Gross Margin	57.66%
Operating Margin	23.59%
Pretax Margin	24.80%
Profit Margin	19.36%
EBITDA Margin	25.02%
EBIT Margin	23.59%
FCF Margin	18.69%

Dividends & Yields

Deckers Outdoor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.38%
Shareholder Yield	2.38%
Earnings Yield	7.82%
FCF Yield	7.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 17, 2024. It was a forward split with a ratio of 6.

Last Split Date	Sep 17, 2024
Split Type	Forward
Split Ratio	6

Scores

Deckers Outdoor has an Altman Z-Score of 13.59 and a Piotroski F-Score of 5.

Altman Z-Score	13.59
Piotroski F-Score	5