Deckers Outdoor Statistics
Total Valuation
Deckers Outdoor has a market cap or net worth of $15.97 billion. The enterprise value is $14.23 billion.
| Market Cap | 15.97B |
| Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, after market close.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deckers Outdoor has 141.95 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 141.95M |
| Shares Outstanding | 141.95M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 97.75% |
| Float | 140.69M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 15.60. Deckers Outdoor's PEG ratio is 2.33.
| PE Ratio | 16.04 |
| Forward PE | 15.60 |
| PS Ratio | 2.97 |
| Forward PS | 2.74 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 15.31.
| EV / Earnings | 13.68 |
| EV / Sales | 2.65 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 11.08 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.86 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.37 |
| Interest Coverage | 395.20 |
Financial Efficiency
Return on equity (ROE) is 39.69% and return on invested capital (ROIC) is 87.67%.
| Return on Equity (ROE) | 39.69% |
| Return on Assets (ROA) | 19.90% |
| Return on Invested Capital (ROIC) | 87.67% |
| Return on Capital Employed (ROCE) | 43.50% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $977,219 |
| Profits Per Employee | $189,075 |
| Employee Count | 5,500 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Deckers Outdoor has paid $303.72 million in taxes.
| Income Tax | 303.72M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +9.20% in the last 52 weeks. The beta is 1.21, so Deckers Outdoor's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +9.20% |
| 50-Day Moving Average | 108.09 |
| 200-Day Moving Average | 103.43 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 1,957,633 |
Short Selling Information
The latest short interest is 3.85 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Deckers Outdoor had revenue of $5.37 billion and earned $1.04 billion in profits. Earnings per share was $7.01.
| Revenue | 5.37B |
| Gross Profit | 3.09B |
| Operating Income | 1.28B |
| Pretax Income | 1.34B |
| Net Income | 1.04B |
| EBITDA | 1.36B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $7.01 |
Balance Sheet
The company has $2.09 billion in cash and $342.88 million in debt, with a net cash position of $1.74 billion or $12.29 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 342.88M |
| Net Cash | 1.74B |
| Net Cash Per Share | $12.29 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 18.33 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$83.98 million, giving a free cash flow of $929.14 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -83.98M |
| Depreciation & Amortization | 75.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 929.14M |
| FCF Per Share | $6.55 |
Margins
Gross margin is 57.54%, with operating and profit margins of 23.90% and 19.35%.
| Gross Margin | 57.54% |
| Operating Margin | 23.90% |
| Pretax Margin | 25.00% |
| Profit Margin | 19.35% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 23.90% |
| FCF Margin | 17.29% |
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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.51% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for Deckers Outdoor is $122.45, which is 8.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.45 |
| Price Target Difference | 8.84% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 8.99% |
| EPS Growth Forecast (5Y) | 10.94% |
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 10.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 3 |