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Deckers Outdoor (DECK)
:DECK
Total Valuation
Deckers Outdoor has a market cap or net worth of $17.75B. The enterprise value is $28.96B.
Market Cap$17.75B
Enterprise Value$28.96B
Share Statistics
Deckers Outdoor has 151,773,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,773,640
Owned by Insiders0.72%
Owned by Institutions1.27%
Financial Efficiency
Deckers Outdoor’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 29.15%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)29.15%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee893.28K
Profits Per Employee158.24K
Employee Count4,800
Asset Turnover1.37
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Deckers Outdoor is 31.69. Deckers Outdoor’s PEG ratio is 0.63.
PE Ratio31.69
PS Ratio0.00
PB Ratio11.42
Price to Fair Value11.42
Price to FCF25.51
Price to Operating Cash Flow23.30
PEG Ratio0.63
Income Statement
In the last 12 months, Deckers Outdoor had revenue of 4.29B and earned 759.56M in profits. Earnings per share was 4.89.
Revenue4.29B
Gross Profit2.39B
Operating Income927.51M
Pretax Income978.94M
Net Income759.56M
EBITDA1.04B
Earnings Per Share (EPS)4.89
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -85.02M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.09B
Free Cash Flow1.00B
Free Cash Flow per Share6.61
Dividends & Yields
Deckers Outdoor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-18.59%
50-Day Moving Average118.11
200-Day Moving Average159.15
Relative Strength Index (RSI)55.38
Average Volume (3m)3.19M
Important Dates
Deckers Outdoor upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Deckers Outdoor as a current ratio of 3.39, with Debt / Equity ratio of 9.77%
Current Ratio3.39
Quick Ratio2.73
Debt to Market Cap0.00
Net Debt to EBITDA-1.19
Interest Coverage Ratio361.74
Taxes
In the past 12 months, Deckers Outdoor has paid 219.38M in taxes.
Income Tax219.38M
Effective Tax Rate0.22
Enterprise Valuation
Deckers Outdoor EV to EBITDA ratio is 21.93, with an EV/FCF ratio of 24.20.
EV to Sales5.33
EV to EBITDA21.93
EV to Free Cash Flow24.20
EV to Operating Cash Flow22.10
Balance Sheet
Deckers Outdoor has $2.24B in cash and marketable securities with ― in debt, giving a net cash position of -$1.98B billion.
Cash & Marketable Securities$2.24B
Total Debt―
Net Cash-$1.98B
Net Cash Per Share-$13.07
Tangible Book Value Per Share$13.31
Margins
Gross margin is 57.43%, with operating margin of 21.63%, and net profit margin of 17.71%.
Gross Margin57.43%
Operating Margin21.63%
Pretax Margin22.83%
Net Profit Margin17.71%
EBITDA Margin24.28%
EBIT Margin22.89%
Analyst Forecast
The average price target for Deckers Outdoor is $145.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$145.75
Price Target Upside24.64% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast19.40%
EPS Growth Forecast32.70%