Decker Manufacturing Corp.

As of September 30, 2024, Decker Manufacturing Corp. carries a market capitalization of 26.27M, placing it among publicly traded companies globally. Its enterprise value stands at 17.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, Decker Manufacturing Corp. has 610,876.00 shares outstanding.

As of September 30, 2024, Decker Manufacturing Corp. trades at a trailing price-to-earnings ratio of 31.83. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 0.93.

As of September 30, 2024, Decker Manufacturing Corp. trades at an EV/EBITDA multiple of 21.50 - 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 2.35 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 21.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.43M versus a market cap of 26.27M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, Decker Manufacturing Corp. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2024, Decker Manufacturing Corp. recorded 275,003.00 in income tax expense. That works out to an effective tax rate of 25.00, 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 1.10M, leaving 825,161.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, Decker Manufacturing Corp.'s stock has gained approximately 3.82% over the past 52 weeks. The 50-day moving average sits at 58.58, while the 200-day moving average is 46.59.

Over the twelve months ended September 30, 2024, Decker Manufacturing Corp. generated 7.43M in revenue and converted that into 825,161.00 in net income, yielding earnings per share of 1.35. EBITDA reached 810,654.00, while operating income came in at 810,654.00.

As of September 30, 2024, Decker Manufacturing Corp. holds 13.44M in cash and equivalents against 4.60M in total debt, resulting in a net debt position of 3.79M. Total book value stands at 28.24M, with working capital of 22.93M providing operational flexibility.

Over the twelve months ended September 30, 2024, Decker Manufacturing Corp. posted a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of 10.92 and net profit margin of 11.11 provide insight into operational efficiency.

As of September 30, 2024, Decker Manufacturing Corp. has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.