Deckers Outdoor Corporati...

118.15
-4.82 (-3.92%)
At close: Mar 26, 2025, 3:59 PM
120.37
1.88%
Pre-market: Mar 27, 2025, 04:07 AM EDT

Deckers Outdoor Statistics

Share Statistics

Deckers Outdoor has 151.77M shares outstanding. The number of shares has increased by 491.87% in one year.

Shares Outstanding 151.77M
Shares Change (YoY) 491.87%
Shares Change (QoQ) -0.35%
Owned by Institutions (%) 93.55%
Shares Floating 150.68M
Failed to Deliver (FTD) Shares 400
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 3.19M, so 2.1% of the outstanding shares have been sold short.

Short Interest 3.19M
Short % of Shares Out 2.1%
Short % of Float 2.12%
Short Ratio (days to cover) 1.94

Valuation Ratios

The PE ratio is 31.69 and the forward PE ratio is 33.41. Deckers Outdoor's PEG ratio is 0.63.

PE Ratio 31.69
Forward PE 33.41
PS Ratio 5.61
Forward PS 2.5
PB Ratio 11.42
P/FCF Ratio 25.51
PEG Ratio 0.63
Financial Ratio History

Enterprise Valuation

Deckers Outdoor Corporation has an Enterprise Value (EV) of 11.18B.

EV / Earnings 14.72
EV / Sales 2.61
EV / EBITDA 10.74
EV / EBIT 12.05
EV / FCF 11.85

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
Total Debt / Capitalization 11.24
Cash Flow / Debt 3.87
Interest Coverage 361.74

Financial Efficiency

Return on equity (ROE) is 0.36% and return on capital (ROIC) is 30.31%.

Return on Equity (ROE) 0.36%
Return on Assets (ROA) 0.24%
Return on Capital (ROIC) 30.31%
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 0.22

Stock Price Statistics

The stock price has increased by -24.42% in the last 52 weeks. The beta is 1.1, so Deckers Outdoor's price volatility has been higher than the market average.

Beta 1.1
52-Week Price Change -24.42%
50-Day Moving Average 158.12
200-Day Moving Average 166.03
Relative Strength Index (RSI) 33.55
Average Volume (20 Days) 3.08M

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 927.51M
Earnings Per Share (EPS) 4.89
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

DECK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 4.14%
FCF Yield 5.26%
Dividend Details

Analyst Forecast

The average price target for DECK is $221, which is 87.1% higher than the current price. The consensus rating is "Buy".

Price Target $221
Price Target Difference 87.1%
Analyst Consensus Buy
Analyst Count 19
Stock Forecasts

Stock Splits

The last stock split was on Sep 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

Altman Z-Score 12.27
Piotroski F-Score 8