Deckers Outdoor Statistics
Total Valuation
DECK has a market cap or net worth of $20.70 billion. The enterprise value is $19.32 billion.
| Market Cap | 20.70B |
| Enterprise Value | 19.32B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, after market close.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DECK has 25.67 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Shares Outstanding | 25.67M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 101.74% |
| Float | 25.40M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 27.10. DECK's PEG ratio is 3.71.
| PE Ratio | 29.00 |
| Forward PE | 27.10 |
| PS Ratio | 5.03 |
| Forward PS | 4.45 |
| PB Ratio | 9.84 |
| P/FCF Ratio | 20.25 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 18.90.
| EV / Earnings | 26.70 |
| EV / Sales | 4.69 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 20.72 |
| EV / FCF | 18.90 |
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 | 2.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.27 |
| Interest Coverage | 298.56 |
Financial Efficiency
Return on equity (ROE) is 38.80% and return on invested capital (ROIC) is 29.11%.
| Return on Equity (ROE) | 38.80% |
| Return on Assets (ROA) | 25.00% |
| Return on Capital (ROIC) | 29.11% |
| Revenue Per Employee | $980,851 |
| Profits Per Employee | $172,335 |
| Employee Count | 4,200 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, DECK has paid $205.79 million in taxes.
| Income Tax | 205.79M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +69.34% in the last 52 weeks. The beta is 1.01, so DECK's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | +69.34% |
| 50-Day Moving Average | 881.19 |
| 200-Day Moving Average | 679.17 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (30 Days) | 468,601 |
Short Selling Information
The latest short interest is 934,451, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 934,451 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, DECK had revenue of $4.12 billion and earned $723.81 million in profits. Earnings per share was $27.81.
| Revenue | 4.12B |
| Gross Profit | 2.24B |
| Operating Income | 889.17M |
| Pretax Income | 929.59M |
| Net Income | 723.81M |
| EBITDA | 988.61M |
| EBIT | 932.72M |
| Earnings Per Share (EPS) | $27.81 |
Balance Sheet
The company has $1.65 billion in cash and $273.99 million in debt, giving a net cash position of $1.38 billion or $53.64 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 273.99M |
| Net Cash | 1.38B |
| Net Cash Per Share | $53.64 |
| Equity / Book Value | 2.10B |
| Book Value Per Share | 81.98 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$99.00 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -99.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $39.84 |
Margins
Gross margin is 54.43%, with operating and profit margins of 21.58% and 17.57%.
| Gross Margin | 54.43% |
| Operating Margin | 21.58% |
| Pretax Margin | 22.57% |
| Profit Margin | 17.57% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 22.64% |
| FCF Margin | 24.82% |
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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for DECK is $877.18, which is 8.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $877.18 |
| Price Target Difference | 8.76% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 10.02% |
| EPS Growth Forecast (5Y) | 15.25% |
Stock Splits
The last stock split was on July 6, 2010. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 6, 2010 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
DECK has an Altman Z-Score of 13.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.55 |
| Piotroski F-Score | 8 |