Deckers Outdoor Statistics
Total Valuation
DECK has a market cap or net worth of $26.79 billion. The enterprise value is $25.83 billion.
Market Cap | 26.79B |
Enterprise Value | 25.83B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DECK has 151.92 million shares outstanding. The number of shares has decreased by -2.73% in one year.
Current Share Class | 151.92M |
Shares Outstanding | 151.92M |
Shares Change (YoY) | -2.73% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 0.79% |
Owned by Institutions (%) | 100.02% |
Float | 150.53M |
Valuation Ratios
The trailing PE ratio is 31.05 and the forward PE ratio is 30.09. DECK's PEG ratio is 2.26.
PE Ratio | 31.05 |
Forward PE | 30.09 |
PS Ratio | 5.80 |
Forward PS | 5.31 |
PB Ratio | 12.06 |
P/TBV Ratio | 12.22 |
P/FCF Ratio | 31.28 |
P/OCF Ratio | 28.69 |
PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 30.15.
EV / Earnings | 29.50 |
EV / Sales | 5.55 |
EV / EBITDA | 22.55 |
EV / EBIT | 23.93 |
EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.08 |
Quick Ratio | 2.05 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.30 |
Interest Coverage | 395.32 |
Financial Efficiency
Return on equity (ROE) is 43.57% and return on invested capital (ROIC) is 29.79%.
Return on Equity (ROE) | 43.57% |
Return on Assets (ROA) | 21.60% |
Return on Capital (ROIC) | 29.79% |
Revenue Per Employee | $970,153 |
Profits Per Employee | $182,377 |
Employee Count | 4,800 |
Asset Turnover | 1.49 |
Inventory Turnover | 2.66 |
Taxes
In the past 12 months, DECK has paid $255.92 million in taxes.
Income Tax | 255.92M |
Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +70.53% in the last 52 weeks. The beta is 1.05, so DECK's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +70.53% |
50-Day Moving Average | 162.56 |
200-Day Moving Average | 154.65 |
Relative Strength Index (RSI) | 63.05 |
Average Volume (20 Days) | 2,227,537 |
Short Selling Information
The latest short interest is 4.20 million, so 2.76% of the outstanding shares have been sold short.
Short Interest | 4.20M |
Short Previous Month | 5.60M |
Short % of Shares Out | 2.76% |
Short % of Float | 2.79% |
Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, DECK had revenue of $4.66 billion and earned $875.41 million in profits. Earnings per share was $5.68.
Revenue | 4.66B |
Gross Profit | 2.66B |
Operating Income | 1.08B |
Pretax Income | 1.05B |
Net Income | 875.41M |
EBITDA | 1.15B |
EBIT | 1.08B |
Earnings Per Share (EPS) | $5.68 |
Balance Sheet
The company has $1.23 billion in cash and $258.62 million in debt, giving a net cash position of $967.06 million or $6.37 per share.
Cash & Cash Equivalents | 1.23B |
Total Debt | 258.62M |
Net Cash | 967.06M |
Net Cash Per Share | $6.37 |
Equity (Book Value) | 2.22B |
Book Value Per Share | 14.63 |
Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was $933.76 million and capital expenditures -$77.30 million, giving a free cash flow of $856.46 million.
Operating Cash Flow | 933.76M |
Capital Expenditures | -77.30M |
Free Cash Flow | 856.46M |
FCF Per Share | $5.64 |
Margins
Gross margin is 57.11%, with operating and profit margins of 23.18% and 18.80%.
Gross Margin | 57.11% |
Operating Margin | 23.18% |
Pretax Margin | 24.29% |
Profit Margin | 18.80% |
EBITDA Margin | 24.60% |
EBIT Margin | 23.18% |
FCF Margin | 21.17% |
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 | 2.73% |
Shareholder Yield | 2.73% |
Earnings Yield | 3.27% |
FCF Yield | 3.20% |
Analyst Forecast
The average price target for DECK is $176.37, which is 0.01% higher than the current price. The consensus rating is "Buy".
Price Target | $176.37 |
Price Target Difference | 0.01% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 10.48% |
EPS Growth Forecast (5Y) | 64.05% |
Stock Splits
The last stock split was on September 17, 2024. It was a forward split with a ratio of 6:1.
Last Split Date | Sep 17, 2024 |
Split Type | Forward |
Split Ratio | 6:1 |
Scores
DECK has an Altman Z-Score of 14.62 and a Piotroski F-Score of 7.
Altman Z-Score | 14.62 |
Piotroski F-Score | 7 |