Deckers Outdoor Statistics
Total Valuation
Deckers Outdoor has a market cap or net worth of $12.68 billion. The enterprise value is $11.55 billion.
| Market Cap | 12.68B |
| Enterprise Value | 11.55B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deckers Outdoor has 136.18 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 136.18M |
| Shares Outstanding | 136.18M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 99.28% |
| Float | 135.25M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 12.19. Deckers Outdoor's PEG ratio is 1.70.
| PE Ratio | 13.12 |
| Forward PE | 12.19 |
| PS Ratio | 2.29 |
| Forward PS | 2.12 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 10.33.
| EV / Earnings | 11.38 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.22 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.75 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.42 |
| Interest Coverage | 327.82 |
Financial Efficiency
Return on equity (ROE) is 42.56% and return on invested capital (ROIC) is 90.59%.
| Return on Equity (ROE) | 42.56% |
| Return on Assets (ROA) | 20.32% |
| Return on Invested Capital (ROIC) | 90.59% |
| Return on Capital Employed (ROCE) | 44.67% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | $921,215 |
| Profits Per Employee | $169,140 |
| Employee Count | 6,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Deckers Outdoor has paid $297.50 million in taxes.
| Income Tax | 297.50M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 1.17, so Deckers Outdoor's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 103.42 |
| 200-Day Moving Average | 102.10 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 2,367,196 |
Short Selling Information
The latest short interest is 6.36 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Deckers Outdoor had revenue of $5.53 billion and earned $1.01 billion in profits. Earnings per share was $7.09.
| Revenue | 5.53B |
| Gross Profit | 3.19B |
| Operating Income | 1.25B |
| Pretax Income | 1.31B |
| Net Income | 1.01B |
| EBITDA | 1.33B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $7.09 |
Balance Sheet
The company has $1.60 billion in cash and $472.33 million in debt, with a net cash position of $1.13 billion or $8.30 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 472.33M |
| Net Cash | 1.13B |
| Net Cash Per Share | $8.30 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 16.83 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$75.91 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -75.91M |
| Depreciation & Amortization | 74.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.12B |
| FCF Per Share | $8.21 |
Margins
Gross margin is 57.80%, with operating and profit margins of 22.67% and 18.36%.
| Gross Margin | 57.80% |
| Operating Margin | 22.67% |
| Pretax Margin | 23.74% |
| Profit Margin | 18.36% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 22.67% |
| FCF Margin | 20.22% |
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 | 5.72% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 8.01% |
| FCF Yield | 8.82% |
Analyst Forecast
The average price target for Deckers Outdoor is $122.81, which is 31.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.81 |
| Price Target Difference | 31.93% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 7.35% |
| EPS Growth Forecast (3Y) | 10.53% |
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 9.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 6 |