Deckers Outdoor Statistics Share Statistics Deckers Outdoor has 148.34M
shares outstanding. The number of shares has increased by -1.99%
in one year.
Shares Outstanding 148.34M Shares Change (YoY) -1.99% Shares Change (QoQ) -1.54% Owned by Institutions (%) 96.56% Shares Floating 145.8M Failed to Deliver (FTD) Shares 1,725 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 7.3M, so 4.89% of the outstanding
shares have been sold short.
Short Interest 7.3M Short % of Shares Out 4.89% Short % of Float 8.19% Short Ratio (days to cover) 2.1
Valuation Ratios The PE ratio is 17.59 and the forward
PE ratio is 16.04.
Deckers Outdoor's PEG ratio is
0.59.
PE Ratio 17.59 Forward PE 16.04 PS Ratio 3.41 Forward PS 2.7 PB Ratio 6.76 P/FCF Ratio 17.73 PEG Ratio 0.59
Financial Ratio History Enterprise Valuation Deckers Outdoor has an Enterprise Value (EV) of 15.38B.
EV / Sales 3.09 EV / EBITDA 11.67 EV / EBIT 14.73 EV / FCF 16.05
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 3.07 Debt / Equity 0.11 Debt / EBITDA 0.21 Debt / FCF 0.29 Interest Coverage 335.26
Financial Efficiency Return on Equity is 38.44% and Return on Invested Capital is 32.09%.
Return on Equity 38.44% Return on Assets 27.06% Return on Invested Capital 32.09% Revenue Per Employee $1.04M Profits Per Employee $201.27K Employee Count 4,800 Asset Turnover 1.4 Inventory Turnover 4.24
Taxes Income Tax 277.21M Effective Tax Rate 22.3%
Stock Price Statistics The stock price has increased by -34.35% in the
last 52 weeks. The beta is 0.99, so Deckers Outdoor's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change -34.35% 50-Day Moving Average 104.95 200-Day Moving Average 144.12 Relative Strength Index (RSI) 43.56 Average Volume (20 Days) 3,913,395
Income Statement In the last 12 months, Deckers Outdoor had revenue of 4.99B
and earned 966.09M
in profits. Earnings per share was 6.36.
Revenue 4.99B Gross Profit 2.89B Operating Income 1.18B Net Income 966.09M EBITDA 1.32B EBIT 1.25B Earnings Per Share (EPS) 6.36
Full Income Statement Balance Sheet The company has 1.89B in cash and 276.98M in
debt, giving a net cash position of 1.61B.
Cash & Cash Equivalents 1.89B Total Debt 276.98M Net Cash 1.61B Retained Earnings 2.31B Total Assets 3.84B Working Capital 2.03B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.04B
and capital expenditures -86.17M, giving a free cash flow of 958.35M.
Operating Cash Flow 1.04B Capital Expenditures -86.17M Free Cash Flow 958.35M FCF Per Share 6.31
Full Cash Flow Statement Margins Gross margin is 57.88%, with operating and profit margins of 23.65% and 19.38%.
Gross Margin 57.88% Operating Margin 23.65% Pretax Margin 24.94% Profit Margin 19.38% EBITDA Margin 26.45% EBIT Margin 23.65% FCF Margin 19.22%
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 5.68% FCF Yield 5.64%
Dividend Details Analyst Forecast The average price target for DECK is $135.5,
which is 34.9% higher than the current price. The consensus rating is "Hold".
Price Target $135.5 Price Target Difference 34.9% Analyst Consensus Hold Analyst Count 22
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $145.26 Lynch Upside 44.58% Graham Number 48.63 Graham Upside -51.6%
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 9.68 Piotroski F-Score 7
