Deckers Outdoor Statistics
Total Valuation
Deckers Outdoor has a market cap or net worth of $15.57 billion. The enterprise value is $13.96 billion.
| Market Cap | 15.57B |
| Enterprise Value | 13.96B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Deckers Outdoor has 149.44 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 149.44M |
| Shares Outstanding | 149.44M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 103.89% |
| Float | 148.36M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 17.13. Deckers Outdoor's PEG ratio is 2.69.
| PE Ratio | 16.46 |
| Forward PE | 17.13 |
| PS Ratio | 3.18 |
| Forward PS | 2.84 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 14.57.
| EV / Earnings | 14.45 |
| EV / Sales | 2.80 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 11.80 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.72 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.29 |
| Interest Coverage | 336.47 |
Financial Efficiency
Return on equity (ROE) is 41.82% and return on invested capital (ROIC) is 28.64%.
| Return on Equity (ROE) | 41.82% |
| Return on Assets (ROA) | 22.06% |
| Return on Invested Capital (ROIC) | 28.64% |
| Return on Capital Employed (ROCE) | 42.26% |
| Revenue Per Employee | $906,475 |
| Profits Per Employee | $175,653 |
| Employee Count | 5,500 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Deckers Outdoor has paid $277.21 million in taxes.
| Income Tax | 277.21M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -36.29% in the last 52 weeks. The beta is 1.02, so Deckers Outdoor's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -36.29% |
| 50-Day Moving Average | 111.39 |
| 200-Day Moving Average | 151.71 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 2,913,152 |
Short Selling Information
The latest short interest is 6.18 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 8.01M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Deckers Outdoor had revenue of $4.99 billion and earned $966.09 million in profits. Earnings per share was $6.33.
| Revenue | 4.99B |
| Gross Profit | 2.89B |
| Operating Income | 1.18B |
| Pretax Income | n/a |
| Net Income | 966.09M |
| EBITDA | 1.25B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $6.33 |
Balance Sheet
The company has $1.89 billion in cash and $276.98 million in debt, giving a net cash position of $1.61 billion or $10.79 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 276.98M |
| Net Cash | 1.61B |
| Net Cash Per Share | $10.79 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 16.73 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$86.17 million, giving a free cash flow of $958.35 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -86.17M |
| Free Cash Flow | 958.35M |
| FCF Per Share | $6.41 |
Margins
Gross margin is 57.88%, with operating and profit margins of 23.74% and 19.38%.
| Gross Margin | 57.88% |
| Operating Margin | 23.74% |
| Pretax Margin | 24.94% |
| Profit Margin | 19.38% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 23.74% |
| FCF Margin | 19.22% |
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 | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for Deckers Outdoor is $147.76, which is 41.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.76 |
| Price Target Difference | 41.80% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| 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 18.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 6 |