Deckers Outdoor Statistics
Total Valuation
Deckers Outdoor has a market cap or net worth of $22.25 billion. The enterprise value is $20.26 billion.
| Market Cap | 22.25B |
| Enterprise Value | 20.26B |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Deckers Outdoor has 151.77 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 151.77M |
| Shares Outstanding | 151.77M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 99.29% |
| Float | 150.56M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 22.80. Deckers Outdoor's PEG ratio is 1.62.
| PE Ratio | 23.85 |
| Forward PE | 22.80 |
| PS Ratio | 4.54 |
| Forward PS | 4.05 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 20.18.
| EV / Earnings | 21.50 |
| EV / Sales | 4.12 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 17.49 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.17 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | 476.99 |
Financial Efficiency
Return on equity (ROE) is 39.80% and return on invested capital (ROIC) is 27.50%.
| Return on Equity (ROE) | 39.80% |
| Return on Assets (ROA) | 19.81% |
| Return on Invested Capital (ROIC) | 27.50% |
| Return on Capital Employed (ROCE) | 39.52% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $196,297 |
| Employee Count | 4,800 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Deckers Outdoor has paid $273.99 million in taxes.
| Income Tax | 273.99M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is 1.07, so Deckers Outdoor's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 194.57 |
| 200-Day Moving Average | 169.75 |
| Relative Strength Index (RSI) | 23.50 |
| Average Volume (20 Days) | 4,025,248 |
Short Selling Information
The latest short interest is 3.51 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Deckers Outdoor had revenue of $4.92 billion and earned $942.23 million in profits. Earnings per share was $6.15.
| Revenue | 4.92B |
| Gross Profit | 2.85B |
| Operating Income | 1.16B |
| Pretax Income | 1.05B |
| Net Income | 942.23M |
| EBITDA | 1.23B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $2.24 billion in cash and $257.03 million in debt, giving a net cash position of $1.98 billion or $13.07 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 257.03M |
| Net Cash | 1.98B |
| Net Cash Per Share | $13.07 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 17.33 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$85.02 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -85.02M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $6.61 |
Margins
Gross margin is 57.79%, with operating and profit margins of 23.53% and 19.14%.
| Gross Margin | 57.79% |
| Operating Margin | 23.53% |
| Pretax Margin | 24.70% |
| Profit Margin | 19.14% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 23.53% |
| FCF Margin | 20.39% |
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 | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for Deckers Outdoor is $219.23, which is 49.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.23 |
| Price Target Difference | 49.57% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 12.02% |
| EPS Growth Forecast (5Y) | 15.15% |
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 14.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.52 |
| Piotroski F-Score | 7 |