Deckers Outdoor Statistics
Total Valuation
Deckers Outdoor has a market cap or net worth of $19.01 billion. The enterprise value is $17.48 billion.
| Market Cap | 19.01B |
| Enterprise Value | 17.48B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Deckers Outdoor has 151.77 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 151.77M |
| Shares Outstanding | 151.77M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 97.94% |
| Float | 150.59M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 20.16. Deckers Outdoor's PEG ratio is 1.29.
| PE Ratio | 20.38 |
| Forward PE | 20.16 |
| PS Ratio | 3.75 |
| Forward PS | 3.55 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 17.41.
| EV / Earnings | 18.55 |
| EV / Sales | 3.55 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 15.09 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.17 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | 476.99 |
Financial Efficiency
Return on equity (ROE) is 39.80% and return on invested capital (ROIC) is 27.50%.
| Return on Equity (ROE) | 39.80% |
| Return on Assets (ROA) | 19.81% |
| Return on Invested Capital (ROIC) | 27.50% |
| Return on Capital Employed (ROCE) | 39.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Deckers Outdoor has paid $273.99 million in taxes.
| Income Tax | 273.99M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 1.11, so Deckers Outdoor's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 115.62 |
| 200-Day Moving Average | 158.41 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 2,254,958 |
Short Selling Information
The latest short interest is 7.13 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 6.43M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Deckers Outdoor had revenue of $4.92 billion and earned $942.23 million in profits. Earnings per share was $6.15.
| Revenue | 4.92B |
| Gross Profit | 2.85B |
| Operating Income | 1.16B |
| Pretax Income | n/a |
| Net Income | 942.23M |
| EBITDA | 1.23B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $2.24 billion in cash and $257.03 million in debt, giving a net cash position of $1.98 billion or $13.07 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 257.03M |
| Net Cash | 1.98B |
| Net Cash Per Share | $13.07 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 17.33 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$85.02 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -85.02M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $6.61 |
Margins
Gross margin is 57.79%, with operating and profit margins of 23.53% and 19.14%.
| Gross Margin | 57.79% |
| Operating Margin | 23.53% |
| Pretax Margin | 24.70% |
| Profit Margin | 19.14% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 23.53% |
| FCF Margin | 20.39% |
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 | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.84% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for Deckers Outdoor is $183.25, which is 46.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.25 |
| Price Target Difference | 46.28% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 11.51% |
| EPS Growth Forecast (5Y) | 13.80% |
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 14.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.52 |
| Piotroski F-Score | 7 |