Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
176.36
+0.07 (0.04%)
Nov 20, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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