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Deckers Outdoor (DE:DO2)
FRANKFURT:DO2
Total Valuation
Deckers Outdoor has a market cap or net worth of €14.36B. The enterprise value is €28.96B.
Market Cap€14.36B
Enterprise Value€28.96B
Share Statistics
Deckers Outdoor has 151.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151.77M
Owned by Insiders0.71%
Owned by Instutions16.50%
Financial Efficiency
Deckers Outdoor’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 29.15%.
Return on Equity (ROE)36.04%
Return on Assets (ROA)24.22%
Return on Invested Capital (ROIC)29.15%
Return on Capital Employed (ROCE)38.40%
Revenue Per Employee€1,025,747.917
Profits Per Employee€196,296.875
Employee Count4,800
Asset Turnover1.37
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Deckers Outdoor is 31.69. Deckers Outdoor’s PEG ratio is 0.63.
PE Ratio31.69
PS Ratio5.61
PB Ratio11.42
Price to Fair Value11.42
Price to FCF25.51
Price to Operating Cash Flow23.30
PEG Ratio0.63
Income Statement
In the last 12 months, Deckers Outdoor had revenue of €4.92B and earned €942.23M in profits. Earnings per share was €6.19.
Revenue€4.92B
Gross Profit€2.83B
Operating Income€1.15B
Pretax Income€1.22B
Net Income€942.23M
EBITDA1.24B
Earnings Per Share (EPS)6.19
Cash Flow
In the last 12 months, operating cash flow was €1.09B and capital expenditures -€85.02M, giving a free cash flow of €1.00B billion.
Operating Cash Flow€1.09B
Free Cash Flow€1.00B
Free Cash Flow per Share€6.61
Dividends & Yields
Deckers Outdoor pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.92%
Earnings Yield3.16%
Stock Price Statistics
Beta0.27
52-Week Price Change-24.28%
50-Day Moving Average123.71
200-Day Moving Average151.76
Relative Strength Index (RSI)38.01
Average Volume (3m)201.00
Important Dates
Deckers Outdoor upcoming earnings date is May 22, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Deckers Outdoor as a current ratio of 3.39, with Debt / Equity ratio of 0.13
Current Ratio3.39
Quick Ratio2.73
Debt to Market Cap0.00
Net Debt to EBITDA-1.19
Interest Coverage Ratio361.74
Taxes
In the past 12 months, Deckers Outdoor has paid €273.99M in taxes.
Income Tax€273.99M
Effective Tax Rate22.41%
Enterprise Valuation
Deckers Outdoor EV to EBITDA ratio is 21.93, with an EV/FCF ratio of 24.20.
EV to Sales5.33
EV to EBITDA21.93
EV to Free Cash Flow24.20
EV to Operating Cash Flow22.10
Balance Sheet
Deckers Outdoor has €2.24B in cash and marketable securities with €211.01M in debt, giving a net cash position of -€2.03B billion.
Cash & Marketable Securities€2.24B
Total Debt€211.01M
Net Cash-€2.03B
Net Cash Per Share-€13.37
Tangible Book Value Per Share€13.31
Margins
Gross margin is 55.63%, with operating margin of 21.63%, and net profit margin of 17.71%.
Gross Margin55.63%
Operating Margin21.63%
Pretax Margin22.83%
Net Profit Margin17.71%
EBITDA Margin24.28%
EBIT Margin22.89%
Analyst Forecast
The average price target for Deckers Outdoor is €177.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€177.90
Price Target Upside85.59%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast
EPS Growth Forecast