Deckers Outdoor Statistics
Total Valuation
DECK has a market cap or net worth of $32.05 billion. The enterprise value is $31.08 billion.
| Market Cap | 32.05B |
| Enterprise Value | 31.08B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| 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 (%) | 0.67% |
| Owned by Institutions (%) | 99.78% |
| Float | 150.71M |
Valuation Ratios
The trailing PE ratio is 37.14 and the forward PE ratio is 36.02. DECK's PEG ratio is 2.70.
| PE Ratio | 37.14 |
| Forward PE | 36.02 |
| PS Ratio | 6.94 |
| Forward PS | 6.12 |
| PB Ratio | 14.42 |
| P/TBV Ratio | 14.61 |
| P/FCF Ratio | 37.42 |
| P/OCF Ratio | 34.32 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 36.29.
| EV / Earnings | 35.51 |
| EV / Sales | 6.68 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 28.80 |
| EV / FCF | 36.29 |
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 +77.05% in the last 52 weeks. The beta is 1.09, so DECK's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +77.05% |
| 50-Day Moving Average | 181.05 |
| 200-Day Moving Average | 160.47 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 1,904,462 |
Short Selling Information
The latest short interest is 3.64 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 1.96 |
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 | 18.39% |
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 | 2.73% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for DECK is $183.77, which is -12.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $183.77 |
| Price Target Difference | -12.89% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 11.51% |
| EPS Growth Forecast (5Y) | 14.43% |
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 |