Deckers Outdoor Statistics
Total Valuation
Deckers Outdoor has a market cap or net worth of $15.02 billion. The enterprise value is $13.49 billion.
| Market Cap | 15.02B |
| Enterprise Value | 13.49B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deckers Outdoor has 138.88 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 138.88M |
| Shares Outstanding | 138.88M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 99.57% |
| Float | 137.65M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 14.46. Deckers Outdoor's PEG ratio is 1.41.
| PE Ratio | 15.40 |
| Forward PE | 14.46 |
| PS Ratio | 2.74 |
| Forward PS | 2.55 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 12.29.
| EV / Earnings | 13.17 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 10.68 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.54 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.34 |
| Interest Coverage | 499.17 |
Financial Efficiency
Return on equity (ROE) is 40.86% and return on invested capital (ROIC) is 106.38%.
| Return on Equity (ROE) | 40.86% |
| Return on Assets (ROA) | 21.75% |
| Return on Invested Capital (ROIC) | 106.38% |
| Return on Capital Employed (ROCE) | 43.79% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | $912,049 |
| Profits Per Employee | $170,678 |
| Employee Count | 6,000 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Deckers Outdoor has paid $302.29 million in taxes.
| Income Tax | 302.29M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.15, so Deckers Outdoor's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 103.80 |
| 200-Day Moving Average | 103.29 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 2,288,900 |
Short Selling Information
The latest short interest is 4.81 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Deckers Outdoor had revenue of $5.47 billion and earned $1.02 billion in profits. Earnings per share was $7.02.
| Revenue | 5.47B |
| Gross Profit | 3.16B |
| Operating Income | 1.26B |
| Pretax Income | 1.33B |
| Net Income | 1.02B |
| EBITDA | 1.34B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $7.02 |
Balance Sheet
The company has $1.91 billion in cash and $375.19 million in debt, with a net cash position of $1.53 billion or $11.03 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 375.19M |
| Net Cash | 1.53B |
| Net Cash Per Share | $11.03 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 17.86 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$84.62 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -84.62M |
| Depreciation & Amortization | 75.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.10B |
| FCF Per Share | $7.90 |
Margins
Gross margin is 57.70%, with operating and profit margins of 23.08% and 18.71%.
| Gross Margin | 57.70% |
| Operating Margin | 23.08% |
| Pretax Margin | 24.24% |
| Profit Margin | 18.71% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 23.08% |
| FCF Margin | 20.05% |
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 | 4.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.82% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for Deckers Outdoor is $126.86, which is 17.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.86 |
| Price Target Difference | 17.32% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | 10.28% |
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 11.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.96 |
| Piotroski F-Score | 5 |