Deckers Outdoor Statistics
Total Valuation
Deckers Outdoor has a market cap or net worth of $15.80 billion. The enterprise value is $14.39 billion.
| Market Cap | 15.80B |
| Enterprise Value | 14.39B |
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Deckers Outdoor has 148.34 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 148.34M |
| Shares Outstanding | 148.34M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 101.75% |
| Float | 147.47M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 16.75. Deckers Outdoor's PEG ratio is 4.00.
| PE Ratio | 16.31 |
| Forward PE | 16.75 |
| PS Ratio | 3.14 |
| Forward PS | 2.80 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 16.34.
| EV / Earnings | 14.54 |
| EV / Sales | 2.81 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 11.83 |
| EV / FCF | 16.34 |
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 | $931,782 |
| Profits Per Employee | $179,940 |
| Employee Count | 5,500 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Deckers Outdoor has paid $287.54 million in taxes.
| Income Tax | 287.54M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.99, so Deckers Outdoor's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 104.81 |
| 200-Day Moving Average | 143.34 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 4,078,415 |
Short Selling Information
The latest short interest is 6.81 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short Previous Month | 8.22M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Deckers Outdoor had revenue of $5.12 billion and earned $989.67 million in profits. Earnings per share was $6.53.
| Revenue | 5.12B |
| Gross Profit | 2.95B |
| Operating Income | 1.22B |
| Pretax Income | n/a |
| Net Income | 989.67M |
| EBITDA | 1.29B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $6.53 |
Balance Sheet
The company has $1.72 billion in cash and $312.07 million in debt, giving a net cash position of $1.41 billion or $9.49 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 312.07M |
| Net Cash | 1.41B |
| Net Cash Per Share | $9.49 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 16.61 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was $968.02 million and capital expenditures -$87.59 million, giving a free cash flow of $880.43 million.
| Operating Cash Flow | 968.02M |
| Capital Expenditures | -87.59M |
| Free Cash Flow | 880.43M |
| FCF Per Share | $5.94 |
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 | 2.23% |
| Earnings Yield | 6.27% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for Deckers Outdoor is $140.00, which is 31.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.00 |
| Price Target Difference | 31.48% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 7.91% |
| EPS Growth Forecast (5Y) | 9.12% |
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 13.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.91 |
| Piotroski F-Score | 5 |