Deckers Outdoor Statistics

Total Valuation

Deckers Outdoor has a market cap or net worth of EUR 13.42 billion. The enterprise value is 12.21 billion.

Market Cap	13.42B
Enterprise Value	12.21B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	148.34M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.05M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 16.74.

PE Ratio	15.92
Forward PE	16.74
PS Ratio	3.07
PB Ratio	6.39
P/TBV Ratio	6.46
P/FCF Ratio	17.90
P/OCF Ratio	16.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 16.29.

EV / Earnings	14.49
EV / Sales	2.79
EV / EBITDA	10.16
EV / EBIT	11.75
EV / FCF	16.29

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.13.

Current Ratio	2.94
Quick Ratio	2.02
Debt / Equity	0.13
Debt / EBITDA	0.22
Debt / FCF	0.35
Interest Coverage	355.41

Financial Efficiency

Return on equity (ROE) is 43.58% and return on invested capital (ROIC) is 29.71%.

Return on Equity (ROE)	43.58%
Return on Assets (ROA)	21.27%
Return on Invested Capital (ROIC)	29.71%
Return on Capital Employed (ROCE)	43.54%
Revenue Per Employee	793,413
Profits Per Employee	153,219
Employee Count	5,500
Asset Turnover	1.43
Inventory Turnover	2.71

Taxes

In the past 12 months, Deckers Outdoor has paid 244.84 million in taxes.

Income Tax	244.84M
Effective Tax Rate	22.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	95.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, Deckers Outdoor had revenue of EUR 4.36 billion and earned 842.70 million in profits. Earnings per share was 5.56.

Revenue	4.36B
Gross Profit	2.51B
Operating Income	1.04B
Pretax Income	1.09B
Net Income	842.70M
EBITDA	1.10B
EBIT	1.04B
Earnings Per Share (EPS)	5.56

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 265.73 million in debt, giving a net cash position of 1.20 billion.

Cash & Cash Equivalents	1.46B
Total Debt	265.73M
Net Cash	1.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	14.14
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 824.27 million and capital expenditures -74.58 million, giving a free cash flow of 749.69 million.

Operating Cash Flow	824.27M
Capital Expenditures	-74.58M
Free Cash Flow	749.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.63%, with operating and profit margins of 23.73% and 19.31%.

Gross Margin	57.63%
Operating Margin	23.73%
Pretax Margin	24.92%
Profit Margin	19.31%
EBITDA Margin	25.12%
EBIT Margin	23.73%
FCF Margin	17.18%

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	2.23%
Shareholder Yield	n/a
Earnings Yield	6.28%
FCF Yield	5.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Deckers Outdoor has an Altman Z-Score of 13.91 and a Piotroski F-Score of 5.

Altman Z-Score	13.91
Piotroski F-Score	5