Deckers Outdoor Statistics
Total Valuation
Deckers Outdoor has a market cap or net worth of $12.21 billion. The enterprise value is $11.15 billion.
| Market Cap | 12.21B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Deckers Outdoor has 145.74 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 145.74M |
| Shares Outstanding | 145.74M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 100.25% |
| Float | 144.47M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 13.20. Deckers Outdoor's PEG ratio is 3.12.
| PE Ratio | 12.41 |
| Forward PE | 13.20 |
| PS Ratio | 2.39 |
| Forward PS | 2.17 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 11.37.
| EV / Earnings | 10.98 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.01 |
| EV / FCF | 11.37 |
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 | $953,513 |
| Profits Per Employee | $184,636 |
| Employee Count | 5,500 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Deckers Outdoor has paid $285.16 million in taxes.
| Income Tax | 285.16M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has decreased by -52.31% in the last 52 weeks. The beta is 1.19, so Deckers Outdoor's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -52.31% |
| 50-Day Moving Average | 97.68 |
| 200-Day Moving Average | 111.88 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 5,643,695 |
Short Selling Information
The latest short interest is 4.77 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Deckers Outdoor had revenue of $5.24 billion and earned $1.02 billion in profits. Earnings per share was $6.75.
| Revenue | 5.24B |
| Gross Profit | 3.02B |
| Operating Income | 1.24B |
| Pretax Income | 1.30B |
| Net Income | 1.02B |
| EBITDA | 1.31B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $6.75 |
Balance Sheet
The company has $1.41 billion in cash and $350.67 million in debt, giving a net cash position of $1.06 billion or $7.30 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 350.67M |
| Net Cash | 1.06B |
| Net Cash Per Share | $7.30 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 16.88 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$86.75 million, giving a free cash flow of $979.91 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -86.75M |
| Free Cash Flow | 979.91M |
| FCF Per Share | $6.72 |
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 | 8.32% |
| FCF Yield | 8.03% |
Analyst Forecast
The average price target for Deckers Outdoor is $121.63, which is 45.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.63 |
| Price Target Difference | 45.20% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 8.09% |
| EPS Growth Forecast (5Y) | 9.85% |
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 6:1.
| Last Split Date | Sep 17, 2024 |
| Split Type | Forward |
| Split Ratio | 6:1 |
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 |