Deckers Outdoor Statistics
Total Valuation
DECK has a market cap or net worth of $22.14 billion. The enterprise value is $20.90 billion.
| Market Cap | 22.14B |
| Enterprise Value | 20.90B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DECK has 25.41 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Shares Outstanding | 25.41M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 101.33% |
| Float | 25.31M |
Valuation Ratios
The trailing PE ratio is 29.88 and the forward PE ratio is 28.16. DECK's PEG ratio is 3.71.
| PE Ratio | 29.88 |
| Forward PE | 28.16 |
| PS Ratio | 5.16 |
| Forward PS | 4.58 |
| PB Ratio | 10.50 |
| P/FCF Ratio | 23.46 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 22.15.
| EV / Earnings | 27.52 |
| EV / Sales | 4.88 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 21.30 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.39 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.28 |
| Interest Coverage | 382.80 |
Financial Efficiency
Return on equity (ROE) is 38.90% and return on invested capital (ROIC) is 30.31%.
| Return on Equity (ROE) | 38.90% |
| Return on Assets (ROA) | 24.90% |
| Return on Capital (ROIC) | 30.31% |
| Revenue Per Employee | $893,284 |
| Profits Per Employee | $158,242 |
| Employee Count | 4,800 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, DECK has paid $219.38 million in taxes.
| Income Tax | 219.38M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +60.24% in the last 52 weeks. The beta is 1.06, so DECK's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +60.24% |
| 50-Day Moving Average | 963.87 |
| 200-Day Moving Average | 797.92 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 357,725 |
Short Selling Information
The latest short interest is 862,298, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 862,298 |
| Short Previous Month | 807,201 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, DECK had revenue of $4.29 billion and earned $759.56 million in profits. Earnings per share was $29.16.
| Revenue | 4.29B |
| Gross Profit | 2.39B |
| Operating Income | 927.51M |
| Pretax Income | 978.94M |
| Net Income | 759.56M |
| EBITDA | 1.04B |
| EBIT | 981.51M |
| Earnings Per Share (EPS) | $29.16 |
Balance Sheet
The company has $1.50 billion in cash and $266.88 million in debt, giving a net cash position of $1.24 billion or $48.61 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 266.88M |
| Net Cash | 1.24B |
| Net Cash Per Share | $48.61 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 82.94 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$89.33 million, giving a free cash flow of $943.85 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -89.33M |
| Free Cash Flow | 943.85M |
| FCF Per Share | $36.48 |
Margins
Gross margin is 55.63%, with operating and profit margins of 21.63% and 17.71%.
| Gross Margin | 55.63% |
| Operating Margin | 21.63% |
| Pretax Margin | 22.83% |
| Profit Margin | 17.71% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 22.89% |
| FCF Margin | 22.01% |
Dividends & Yields
DECK 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 | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for DECK is $1,014.78, which is 16.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,014.78 |
| Price Target Difference | 16.48% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 10.48% |
| EPS Growth Forecast (5Y) | 14.64% |
Stock Splits
The last stock split was on July 6, 2010. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 6, 2010 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
DECK has an Altman Z-Score of 16.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.83 |
| Piotroski F-Score | 7 |