Deckers Outdoor Corporation

Total Valuation

Deckers Outdoor Corporation carries a market capitalization of 12.74B, placing it among publicly traded companies globally. Its enterprise value stands at 12.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Deckers Outdoor Corporation currently has 136.73M shares outstanding.

Valuation Ratios

Deckers Outdoor Corporation trades at a trailing price-to-earnings ratio of 13.96. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 5.90.

Enterprise Valuation

On an enterprise value basis, Deckers Outdoor Corporation trades at an EV/EBITDA multiple of 9.38 and an EV/FCF ratio of 9.78. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.93 provides insight into valuation relative to core operating earnings.

Financial Position

Deckers Outdoor Corporation 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.

Financial Efficiency

Deckers Outdoor Corporation posts a return on equity of 42.56 and a return on invested capital of 34.76.

Taxes

Over the trailing twelve months, Deckers Outdoor Corporation has paid 297.50M in income taxes, reflecting an effective tax rate of 22.67.

Stock Price Statistics

Deckers Outdoor Corporation's stock has declined approximately -9.90757% over the past 52 weeks. The 50-day moving average sits at 103.71, while the 200-day moving average is 102.09.

Income Statement

Over the trailing twelve months, Deckers Outdoor Corporation generated 5.53B in revenue and converted that into 1.01B in net income, yielding earnings per share of 7.10. EBITDA reached 1.33B, while operating income came in at 1.25B.

Balance Sheet

Deckers Outdoor Corporation holds 1.60B in cash and equivalents against 472.33M in total debt, resulting in a net debt position of -1.60B. Total book value stands at 2.30B, with working capital of 1.86B providing operational flexibility.

Cash Flow

Deckers Outdoor Corporation produced 1.19B in operating cash flow over the past twelve months. After subtracting -75.90M in capital expenditures, free cash flow totaled 1.12B - equivalent to 7.83 per share.

Margins

Deckers Outdoor Corporation operates with 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.

Dividends & Yields

Stock Splits

Deckers Outdoor Corporation's most recent stock split took place on September 17, 2024 with a 1:6 split ratio.

Scores

Deckers Outdoor Corporation posts an Altman Z-Score of 9.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.