Deckers Outdoor Financials

DECK Stock  USD 191.77  2.64  1.36%   
Based on the analysis of Deckers Outdoor's profitability, liquidity, and operating efficiency, Deckers Outdoor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Deckers Outdoor's Property Plant And Equipment Net is quite stable compared to the past year. Retained Earnings is expected to rise to about 2 B this year, although the value of Common Stock will most likely fall to about 252.7 K. Key indicators impacting Deckers Outdoor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09110.1771
Way Down
Slightly volatile
Return On Assets0.120.2422
Way Down
Slightly volatile
Return On Equity0.170.3604
Way Down
Slightly volatile
Debt Equity Ratio0.04880.0514
Notably Down
Slightly volatile
Current Ratio2.593.3938
Way Down
Slightly volatile
Investors should never underestimate Deckers Outdoor's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Deckers Outdoor's cash flow, debt, and profitability to make informed and accurate decisions about investing in Deckers Outdoor.

Net Income

797.54 Million

  
Understanding current and past Deckers Outdoor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deckers Outdoor's financial statements are interrelated, with each one affecting the others. For example, an increase in Deckers Outdoor's assets may result in an increase in income on the income statement.

Deckers Outdoor Stock Summary

Deckers Outdoor competes with On Holding, Skechers USA, Nike, Steven Madden, and Crocs. Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company was founded in 1973 and is headquartered in Goleta, California. Deckers Outdoor operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4000 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2435371073
CUSIP243537107
LocationCalifornia; U.S.A
Business Address250 Coromar Drive,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.deckers.com
Phone805 967 7611
CurrencyUSD - US Dollar

Deckers Outdoor Key Financial Ratios

Deckers Outdoor Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B2.2B2.3B2.6B3.1B3.3B
Other Current Liab76.9M151.3M123.3M109.1M205.4M215.7M
Net Debt(353.7M)(866.3M)(621.5M)(735.3M)(1.2B)(1.2B)
Retained Earnings973.9M1.3B1.4B1.6B1.9B2.0B
Accounts Payable147.9M231.6M327.5M265.6M378.5M397.4M
Cash649.4M1.1B843.5M981.8M1.5B1.6B
Net Receivables193.7M222.0M320.9M306.3M296.6M311.4M
Inventory311.6M278.2M506.8M532.9M474.3M498.0M
Other Current Assets21.5M44.2M55.3M55.5M170.6M179.1M
Total Liab625.0M723.5M793.4M790.5M1.0B1.1B
Total Current Assets1.2B1.7B1.8B1.9B2.4B2.6B
Short Term Debt49.7M46.8M50.1M50.8M53.6M56.3M
Intangible Assets48.0M41.9M39.7M37.5M27.1M48.1M
Common Stock280K279K270K262K255K252.7K
Other Assets52.5M56.4M67.8M175.2M201.5M211.6M
Other Liab100.7M78.1M78.8M79.8M91.7M59.9M
Net Tangible Assets1.1B1.4B1.5B1.7B2.0B1.0B
Capital Surpluse191.5M203.3M210.8M232.9M267.9M188.8M

Deckers Outdoor Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.0M6.0M2.1M3.4M2.6M4.8M
Total Revenue2.1B2.5B3.2B3.6B4.3B4.5B
Gross Profit1.1B1.4B1.6B1.8B2.4B2.5B
Operating Income338.1M504.2M564.7M652.8M927.5M973.9M
Ebit345.9M507.5M566.7M669.5M984.0M1.0B
Ebitda384.8M548.8M611.2M719.5M1.0B1.1B
Cost Of Revenue1.0B1.2B1.5B1.8B1.9B2.0B
Income Before Tax340.9M501.5M564.6M666.1M978.9M1.0B
Net Income276.1M382.6M451.9M516.8M759.6M797.5M
Income Tax Expense64.7M118.9M112.7M149.3M219.4M230.3M
Research Development27.6M28.6M33.3M38.7M49.2M51.6M
Tax Provision64.7M118.9M112.7M149.3M219.4M230.3M
Interest Income7.3M2.6M1.9M15.6M52.2M54.8M
Net Interest Income2.2M(3.4M)(182K)12.1M49.6M52.1M

Deckers Outdoor Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(32.8M)33.4M(228.6M)(26.1M)58.5M61.5M
Change In Cash59.7M439.9M(245.8M)138.3M520.3M546.3M
Free Cash Flow253.9M564.0M121.3M456.4M943.8M991.0M
Depreciation38.9M40.5M42.9M47.9M57.2M60.0M
Other Non Cash Items4.9M22.2M4.5M9.9M12.9M14.5M
Capital Expenditures32.5M32.2M51.0M81.0M89.4M93.8M
Net Income276.1M382.6M451.9M516.8M759.6M797.5M
End Period Cash Flow649.4M1.1B843.5M981.8M1.5B1.6B
Change To Netincome20.3M21.3M2.0M24.9M28.6M23.4M
Investments(32.0M)(32.2M)(51.0M)(81.0M)(89.3M)(84.9M)
Change Receivables(10.5M)(33.2M)(86.6M)(806K)(926.9K)(973.2K)
Net Borrowings(1.5M)(464K)(31.3M)(1.5M)(1.4M)(1.3M)

Deckers Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Deckers Outdoor's current stock value. Our valuation model uses many indicators to compare Deckers Outdoor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deckers Outdoor competition to find correlations between indicators driving Deckers Outdoor's intrinsic value. More Info.
Deckers Outdoor is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deckers Outdoor is roughly  2.02 . At this time, Deckers Outdoor's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Deckers Outdoor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Deckers Outdoor Systematic Risk

Deckers Outdoor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deckers Outdoor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Deckers Outdoor correlated with the market. If Beta is less than 0 Deckers Outdoor generally moves in the opposite direction as compared to the market. If Deckers Outdoor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deckers Outdoor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deckers Outdoor is generally in the same direction as the market. If Beta > 1 Deckers Outdoor moves generally in the same direction as, but more than the movement of the benchmark.

Deckers Outdoor Thematic Clasifications

Deckers Outdoor is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Deckers Outdoor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Deckers Outdoor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Deckers Outdoor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.63

At this time, Deckers Outdoor's Price Earnings To Growth Ratio is quite stable compared to the past year.

Deckers Outdoor November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Deckers Outdoor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deckers Outdoor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deckers Outdoor based on widely used predictive technical indicators. In general, we focus on analyzing Deckers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deckers Outdoor's daily price indicators and compare them against related drivers.
When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.395
Earnings Share
5.66
Revenue Per Share
30.395
Quarterly Revenue Growth
0.201
Return On Assets
0.216
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.