Deckers Outdoor Corporati... (DECK)
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 |
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 |
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 |
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 | 4.14% |
FCF Yield | 5.26% |
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 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 |