Deckers Outdoor Corporation

Deckers Outdoor Corporation

5,555.00
ARS
-15.00
(-0.27%)
449.29EPS
13.68P/E
19.74TMarket Cap
Oct 22Next Earn

Total Valuation

ARS

As of June 30, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs carries a market capitalization of 19.74T, placing it among publicly traded companies globally. Its enterprise value stands at 18.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.74T
Enterprise Value18.06T

Important Dates

Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs has 3.20B shares outstanding.

Shares Outstanding3.20B

Valuation Ratios

As of June 30, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 5.78.

PE Ratio13.68
PS Ratio2.51
PB Ratio5.78
P/TBV Ratio5.86
P/FCF Ratio12.45
P/OCF Ratio11.63

Enterprise Valuation

As of June 30, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs trades at an EV/EBITDA multiple of 9.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs trades at an EV/FCF ratio of 10.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.06T versus a market cap of 19.74T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.20
EV / EBITDA9.17
EV / EBIT9.72
EV / FCF10.86

Financial Position

As of June 30, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.52, indicating elevated leverage, while an interest coverage ratio of 347.19 demonstrates strong ability to service its debt obligations.

Current Ratio2.75
Quick Ratio1.87
Debt / Equity20.52
Debt / EBITDA0.36
Interest Coverage347.19

Financial Efficiency

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Over the twelve months ended June 30, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs posted a return on equity (ROE) of 42.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.65, useful for judging operating efficiency across full business cycles. The company generates approximately 1.43B in revenue per employee across its workforce of 5,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.82 indicates how many times Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)42.56
Return on Assets (ROA)26.33
Return on Invested Capital (ROIC)34.76
Return on Capital Employed (ROCE)36.65
Revenue Per Employee1.43B
Employee Count5,750.00
Inventory Turnover2.82

Taxes

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Over the twelve months ended June 30, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs recorded 441.34B in income tax expense. That works out to an effective tax rate of 22.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.95T, leaving 1.51T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax441.34B
Effective Tax Rate22.67

Stock Price Statistics

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As of the close on October 22, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs's stock has declined approximately 12.10% over the past 52 weeks. The 50-day moving average sits at 5,610.90, while the 200-day moving average is 5,955.95.

52-Week Price Change-12.10%
50-Day Moving Average5,610.90
200-Day Moving Average5,955.95

Income Statement

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Over the twelve months ended June 30, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs generated 8.20T in revenue and converted that into 1.51T in net income, yielding earnings per share of 449.29. EBITDA reached 1.97T, while operating income came in at 1.86T.

Revenue8.20T
Gross Profit4.74T
Operating Income1.86T
Pretax Income1.95T
Net Income1.51T
EBITDA1.97T
EBIT1.86T
Earnings Per Share (EPS)449.29

Balance Sheet

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As of June 30, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs holds 2.38T in cash and equivalents against 700.71B in total debt, resulting in a net debt position of -2.38T. Total book value stands at 3.41T, with working capital of 2.76T providing operational flexibility.

Cash & Cash Equivalents2.38T
Total Debt700.71B
Net Debt-2.38T
Equity (Book Value)3.41T
Book Value Per Share1,065.77
Working Capital2.76T

Cash Flow

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Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs produced 1.77T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112.61B in capital expenditures, free cash flow totaled 1.66T - equivalent to 495.87 per share.

Operating Cash Flow1.77T
Capital Expenditures-112.61B
Free Cash Flow1.66T
FCF Per Share495.87

Margins

Over the twelve months ended June 30, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs posted a gross margin of 57.80, reflecting its pricing power and cost economics. The operating margin of 22.67 and net profit margin of 18.36 provide insight into operational efficiency.

Gross Margin57.80
Operating Margin22.67
Pretax Margin23.74
Profit Margin18.36
EBITDA Margin24.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs shareholders.

Shareholder Yield9.32
FCF Yield8.03

Scores

As of June 30, 2026, Deckers Outdoor Corporation Shs Cert Deposito Arg Repr 0.04 Shs has an Altman Z-Score of 8.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.93