Shares Outstanding Shares Outstanding n/a Close	149.44M
Shares Change (YoY) Shares Change (YoY) n/a Close	496.54%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.1%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	93.88%
Shares Floating Shares Floating n/a Close	146.87M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	15
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 7.45M, so 4.99% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	7.45M
Short % of Shares Out Short % of Shares Out n/a Close	4.99%
Short % of Float Short % of Float n/a Close	8.36%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.24

Valuation Ratios

The PE ratio is 17.59 and the forward PE ratio is 17.68. Deckers Outdoor's PEG ratio is 0.59.

PE Ratio PE Ratio n/a Close	17.59
Forward PE Forward PE n/a Close	17.68
PS Ratio PS Ratio n/a Close	3.41
Forward PS Forward PS n/a Close	2.3
PB Ratio PB Ratio n/a Close	6.76
P/FCF Ratio P/FCF Ratio n/a Close	17.73
PEG Ratio PEG Ratio n/a Close	0.59

Financial Ratio History

Enterprise Valuation

Deckers Outdoor has an Enterprise Value (EV) of 15.38B.

EV / Sales EV / Sales n/a Close	3.09
EV / EBITDA EV / EBITDA n/a Close	11.67
EV / EBIT EV / EBIT n/a Close	14.73
EV / FCF EV / FCF n/a Close	16.05

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.11.

Current Ratio Current Ratio n/a Close	3.72
Quick Ratio Quick Ratio n/a Close	3.07
Debt / Equity Debt / Equity n/a Close	0.11
Debt / EBITDA Debt / EBITDA n/a Close	0.21
Debt / FCF Debt / FCF n/a Close	0.29
Interest Coverage Interest Coverage n/a Close	335.26

Financial Efficiency

Return on Equity is 38.44% and Return on Invested Capital is 32.09%.

Return on Equity Return on Equity n/a Close	38.44%
Return on Assets Return on Assets n/a Close	27.06%
Return on Invested Capital Return on Invested Capital n/a Close	32.09%
Revenue Per Employee Revenue Per Employee n/a Close	$1,038,669.17
Profits Per Employee Profits Per Employee n/a Close	$201,268.96
Employee Count Employee Count n/a Close	4,800
Asset Turnover Asset Turnover n/a Close	1.4
Inventory Turnover Inventory Turnover n/a Close	4.24

Taxes

Income Tax Income Tax n/a Close	277.21M
Effective Tax Rate Effective Tax Rate n/a Close	22.3%

Stock Price Statistics

The stock price has increased by -40.53% in the last 52 weeks. The beta is 1.02, so Deckers Outdoor's price volatility has been higher than the market average.

Beta Beta n/a Close	1.02
52-Week Price Change 52-Week Price Change n/a Close	-40.53%
50-Day Moving Average 50-Day Moving Average n/a Close	112.23
200-Day Moving Average 200-Day Moving Average n/a Close	153.98
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	37.14
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,471,641

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 Revenue n/a Close	4.99B
Gross Profit Gross Profit n/a Close	2.89B
Operating Income Operating Income n/a Close	1.18B
Net Income Net Income n/a Close	966.09M
EBITDA EBITDA n/a Close	1.32B
EBIT EBIT n/a Close	1.25B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	1.89B
Total Debt Total Debt n/a Close	276.98M
Net Cash Net Cash n/a Close	1.61B
Retained Earnings Retained Earnings n/a Close	2.31B
Total Assets Total Assets n/a Close	3.57B
Working Capital Working Capital n/a Close	2.09B

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 Operating Cash Flow n/a Close	1.04B
Capital Expenditures Capital Expenditures n/a Close	-86.17M
Free Cash Flow Free Cash Flow n/a Close	958.35M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	57.88%
Operating Margin Operating Margin n/a Close	23.65%
Pretax Margin Pretax Margin n/a Close	24.94%
Profit Margin Profit Margin n/a Close	19.38%
EBITDA Margin EBITDA Margin n/a Close	26.45%
EBIT Margin EBIT Margin n/a Close	23.65%
FCF Margin FCF Margin n/a Close	19.22%

Dividends & Yields

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

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	5.68%
FCF Yield FCF Yield n/a Close	5.64%

Dividend Details

Analyst Forecast

The average price target for DECK is $140, which is 38% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$140
Price Target Difference Price Target Difference n/a Close	38%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	22

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$145.26
Lynch Upside Lynch Upside n/a Close	43.14%
Graham Number Graham Number n/a Close	48.63
Graham Upside Graham Upside n/a Close	-52.08%

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 Last Split Date n/a Close	Sep 17, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	6:1

Scores

Altman Z-Score Altman Z-Score n/a Close	13.16
Piotroski F-Score Piotroski F-Score n/a Close	7