Deckers Outdoor Statistics
Total Valuation
Deckers Outdoor has a market cap or net worth of $11.07 billion. The enterprise value is $10.40 billion.
| Market Cap | 11.07B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deckers Outdoor has 133.48 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 133.48M |
| Shares Outstanding | 133.48M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 101.70% |
| Float | 131.95M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 10.58. Deckers Outdoor's PEG ratio is 1.86.
| PE Ratio | 10.95 |
| Forward PE | 10.58 |
| PS Ratio | 2.03 |
| Forward PS | 1.94 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 10.14.
| EV / Earnings | 10.07 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.11 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.72 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.51 |
| Interest Coverage | 279.72 |
Financial Efficiency
Return on equity (ROE) is 44.27% and return on invested capital (ROIC) is 71.94%.
| Return on Equity (ROE) | 44.27% |
| Return on Assets (ROA) | 21.27% |
| Return on Invested Capital (ROIC) | 71.94% |
| Return on Capital Employed (ROCE) | 45.69% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $929,501 |
| Profits Per Employee | $176,637 |
| Employee Count | 6,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Deckers Outdoor has paid $313.61 million in taxes.
| Income Tax | 313.61M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is 1.12, so Deckers Outdoor's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 82.38 |
| 200-Day Moving Average | 99.10 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 3,386,810 |
Short Selling Information
The latest short interest is 10.81 million, so 8.10% of the outstanding shares have been sold short.
| Short Interest | 10.81M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 8.10% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Deckers Outdoor had revenue of $5.58 billion and earned $1.06 billion in profits. Earnings per share was $7.57.
| Revenue | 5.58B |
| Gross Profit | 3.29B |
| Operating Income | 1.32B |
| Pretax Income | 1.37B |
| Net Income | 1.06B |
| EBITDA | 1.39B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $7.57 |
Balance Sheet
The company has $1.21 billion in cash and $539.52 million in debt, with a net cash position of $670.20 million or $5.02 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 539.52M |
| Net Cash | 670.20M |
| Net Cash Per Share | $5.02 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 17.37 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$75.87 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -75.87M |
| Depreciation & Amortization | 72.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.05B |
| FCF Per Share | $7.89 |
Margins
Gross margin is 58.92%, with operating and profit margins of 23.59% and 19.00%.
| Gross Margin | 58.92% |
| Operating Margin | 23.59% |
| Pretax Margin | 24.63% |
| Profit Margin | 19.00% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 23.59% |
| FCF Margin | 18.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.97% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 9.13% |
| FCF Yield | 9.28% |
Analyst Forecast
The average price target for Deckers Outdoor is $96.74, which is 16.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $96.74 |
| Price Target Difference | 16.61% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 5.69% |
| EPS Growth Forecast (3Y) | 10.25% |
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 9 and a Piotroski F-Score of 5.
| Altman Z-Score | 9 |
| Piotroski F-Score | 5 |