Deckers Outdoor Statistics
Share Statistics
Deckers Outdoor has 151.77M
shares outstanding. The number of shares has increased by 496.54%
in one year.
| Shares Outstanding | 151.77M |
| Shares Change (YoY) | 496.54% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 93.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.45M, so 4.9% of the outstanding
shares have been sold short.
| Short Interest | 7.45M |
| Short % of Shares Out | 4.9% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 31.69 and the forward
PE ratio is 18.13.
Deckers Outdoor's PEG ratio is
0.63.
| PE Ratio | 31.69 |
| Forward PE | 18.13 |
| PS Ratio | 5.61 |
| Forward PS | 2.7 |
| PB Ratio | 11.42 |
| P/FCF Ratio | 25.51 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
Deckers Outdoor has an Enterprise Value (EV) of 22.84B.
| EV / Sales | 5.33 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 22.1 |
| EV / FCF | 24.2 |
Financial Position
The company has a current ratio of 3.39,
with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.39 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.28 |
| Interest Coverage | 361.74 |
Financial Efficiency
Return on Equity is 36.04% and Return on Invested Capital is 29.15%.
| Return on Equity | 36.04% |
| Return on Assets | 24.22% |
| Return on Invested Capital | 29.15% |
| Revenue Per Employee | $893,283.96 |
| Profits Per Employee | $158,242.29 |
| Employee Count | 4,800 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | 219.38M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by -13.8% in the
last 52 weeks. The beta is 1.11, so Deckers Outdoor's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -13.8% |
| 50-Day Moving Average | 116.26 |
| 200-Day Moving Average | 158.62 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 3,198,827 |
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.
| Revenue | 4.29B |
| Gross Profit | 2.39B |
| Operating Income | 927.51M |
| Net Income | 759.56M |
| EBITDA | 1.04B |
| EBIT | 981.5M |
| Earnings Per Share (EPS) | 4.89 |
Full Income StatementBalance Sheet
The company has 1.5B in cash and 266.88M in
debt, giving a net cash position of 1.24B.
| Cash & Cash Equivalents | 1.5B |
| Total Debt | 266.88M |
| Net Cash | 1.24B |
| Retained Earnings | 1.91B |
| Total Assets | 3.96B |
| Working Capital | 2.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.03B
and capital expenditures -89.36M, giving a free cash flow of 943.82M.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -89.36M |
| Free Cash Flow | 943.82M |
| FCF Per Share | 6.08 |
Full Cash Flow StatementMargins
Gross margin is 55.63%, with operating and profit margins of 21.63% and 17.71%.
| Gross Margin | 55.63% |
| Operating Margin | 21.63% |
| Pretax Margin | 22.83% |
| Profit Margin | 17.71% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 21.63% |
| FCF Margin | 22.01% |
