Deckers Outdoor Corporation Statistics
Share Statistics
Deckers Outdoor Corporation has 151.92M shares outstanding. The number of shares has increased by 492.53% in one year.
| Shares Outstanding | 151.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 499.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 150.78M |
| Failed to Deliver (FTD) Shares | 1.10K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 4.20M, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 31.69 and the forward PE ratio is 27.93. Deckers Outdoor Corporation's PEG ratio is 2.01.
| PE Ratio | 31.69 |
| Forward PE | 27.93 |
| PS Ratio | 5.61 |
| Forward PS | 6.5 |
| PB Ratio | 11.42 |
| P/FCF Ratio | 25.51 |
| PEG Ratio | 2.01 |
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.
| Current Ratio | 3.39 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 | 893.28K |
| Profits Per Employee | 158.24K |
| Employee Count | 4.80K |
| 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 76.81% in the last 52 weeks. The beta is 1.05, so Deckers Outdoor Corporation's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 76.81% |
| 50-Day Moving Average | 175.39 |
| 200-Day Moving Average | 158.79 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 1.95M |
Income Statement
In the last 12 months, Deckers Outdoor Corporation 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 |
Balance Sheet
The company has $1.50B in cash and $266.88M in debt, giving a net cash position of $1.24B.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 266.88M |
| Net Cash | 1.24B |
| Retained Earnings | 1.91B |
| Total Assets | 3.40B |
| Working Capital | 1.83B |
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 |
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 | 2.36% |
| FCF Yield | 3% |
Analyst Forecast
The average price target for DECK is $187.5, which is -9.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $187.5 |
| Price Target Difference | -9.5% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
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 | 19.79 |
| Piotroski F-Score | 7 |