DECK

New York Stock Exchange

Deckers Outdoor Corp. · Consumer Cyclical · Textiles, Apparel & Luxury Goods

Earnings call summary →

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Highlights

Market Cap

$13.28B

PE Ratio

14.4367

EV to Ebitda

9.4636

Earnings Yield

6.93%

Revenue (TTM)

$5.37B

Net Income (TTM)

$1.04B

Revenue (Annual YoY Growth)

16.22%

Revenue (Quarterly YoY Growth)

6.99%

Profit Margin

19.38%

Return on Equity

40.98%

Debt to Equity Ratio

0.1314

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$13.28B

Revenue TTM$5.37B

Shares Outstanding141.9M

Float25418833

Float Short2.70%

Days To Cover2.0413694068

Short Interest3792021.0

Insider Ownership9.50%

Relative Strength31.3

GARP286

Growth Estimates17 fields›

Revenue Growth (Annual)16.22%

Revenue Growth (Quarterly YoY)6.99%

Operating Revenue Growth (Annual)0.185386

Operating Revenue Growth (Quarterly YoY)0.166035

3-Year Revenue Growth16.60%

5-Year Revenue Growth18.54%

EPS Growth (Annual)30.21%

EPS Growth (Quarterly YoY)11.26%

3-Year EPS Growth Rate32.66%

5-Year EPS Growth Rate31.59%

LT EPS Growth Estimates6.69%

EBITDA Growth (Annual)25.68%

EBITDA Growth (Quarterly YoY)7.69%

CFO Growth (Annual)1.10%

CFO Growth (Quarterly YoY)-4.89%

FCF Growth (Annual)1.54%

FCF Growth (Quarterly YoY)-4.74%

Operations26 fields›

Revenue TTM$5.37B

Gross Margin TTM56.02%

Gross Margin (Quarterly)58.80%

Operating Margin TTM23.69%

Operating Margin (Quarterly)31.24%

Operating Expenses TTM$1.73B

Profit Margin TTM19.38%

Profit Margin (Quarterly)24.63%

Net Income TTM$1.04B

EPS TTM7.0792

EPS (Quarterly)3.3346

EBIT Margin TTM23.69%

EBIT Margin (Quarterly)31.24%

EBITDA Margin TTM25.14%

EBITDA Margin (Quarterly)32.19%

EBITDA TTM$1.35B

CFO % of Revenue TTM20.94%

CFO % of Revenue (Quarterly)53.34%

CFO TTM$1.01B

Cash Margin18.84%

Capex % of Revenue TTM1.57%

Capital Expenditures$84.0M

FCF % of Revenue TTM19.21%

FCF % of Revenue (Quarterly)52.23%

FCF TTM$929.1M

Fundamental Score9

Efficiency6 fields›

ROE40.98%

ROA26.91%

ROIC36.55%

CROCI32.66%

Stock Comp % (Quarterly)0.60%

Stock Comp % TTM0.76%

Valuation21 fields›

P/E (TTM)14.4367

P/E Forward13.9146

P/E Ex-Cash12.3601

P/S Forward2.4913

PEG0.9687

PEG Forward0.866

P/CFO14.9615

P/FCF16.3139

EV/EBITDA (TTM)9.4636

EV/EBITDA Forward9.4039

EV/Revenues (TTM)2.3788

EV/Revenues Forward2.1918

EV/CFO12.8431

EV/FCF (TTM)13.7368

Price To Book5.5595

Price to Tangible Book4.6039

Earnings Yield6.93%

FCF Yield6.13%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2503

Relative Profit Margin (Quarterly)11.5441

Relative P/E0.6183

Relative P/S2.0097

Relative P/B1.3374

Relative Earnings Yield1.6174

Relative Dividend Yield0

Relative ROE2.0994

Relative ROA3.5518

Relative ROIC3.118

Relative Debt to Equity0.189

Liquidity15 fields›

Cash Per Share14.6612

Current Ratio2.8556

Cash & ST Assets$2.09B

Total Debt$266.1M

Goodwill & Intangibles$29.6M

Total Assets$4.10B

Total Liabilities$1.49B

Shareholders Equity$2.61B

Debt to Equity0.1314

Debt to Assets8.36%

Interest Expense$3.3M

Times Interest Earned391.0462

CFO to Debt (TTM)3.2901

Debt to EBITDA (TTM)0.2283

Goodwill % of Assets0.72%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield6.93%

Buyback Yield7.45%

Shareholder Yield7.21%

Options Flow8 fields›

Call Volume1856

Put Volume1208

Put/Call Ratio0.6508620689655172

Call $ Volume1736159

Put $ Volume623896

Put/Call $ Ratio0.3593541835742003

Call OI34883

Put OI28280