Deckers Outdoor Statistics
Total Valuation
Deckers Outdoor has a market cap or net worth of EUR 13.62 billion. The enterprise value is 12.14 billion.
| Market Cap | 13.62B |
| Enterprise Value | 12.14B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 141.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 95.16% |
| Float | 144.47M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 15.94.
| PE Ratio | 15.38 |
| Forward PE | 15.94 |
| PS Ratio | 2.98 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 15.34.
| EV / Earnings | 13.71 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.17 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.86 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.37 |
| Interest Coverage | 395.20 |
Financial Efficiency
Return on equity (ROE) is 39.69% and return on invested capital (ROIC) is 87.67%.
| Return on Equity (ROE) | 39.69% |
| Return on Assets (ROA) | 19.90% |
| Return on Invested Capital (ROIC) | 87.67% |
| Return on Capital Employed (ROCE) | 43.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 832,298 |
| Profits Per Employee | 161,035 |
| Employee Count | 5,500 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Deckers Outdoor has paid 258.67 million in taxes.
| Income Tax | 258.67M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 84.95 |
| 200-Day Moving Average | 89.81 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 83 |
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) | 1.10 |
Income Statement
In the last 12 months, Deckers Outdoor had revenue of EUR 4.58 billion and earned 885.69 million in profits. Earnings per share was 5.97.
| Revenue | 4.58B |
| Gross Profit | 2.63B |
| Operating Income | 1.09B |
| Pretax Income | 1.14B |
| Net Income | 885.69M |
| EBITDA | 1.16B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 1.78 billion in cash and 292.03 million in debt, with a net cash position of 1.49 billion.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 292.03M |
| Net Cash | 1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 15.61 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 862.88 million and capital expenditures -71.53 million, giving a free cash flow of 791.35 million.
| Operating Cash Flow | 862.88M |
| Capital Expenditures | -71.53M |
| Free Cash Flow | 791.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.54%, with operating and profit margins of 23.90% and 19.35%.
| Gross Margin | 57.54% |
| Operating Margin | 23.90% |
| Pretax Margin | 25.00% |
| Profit Margin | 19.35% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 23.90% |
| FCF Margin | 17.29% |
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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.50% |
| FCF Yield | 5.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Deckers Outdoor has an Altman Z-Score of 10.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 3 |