Deckers Outdoor Financials
DECK Stock | USD 191.77 2.64 1.36% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.0911 | 0.1771 |
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Return On Assets | 0.12 | 0.2422 |
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Return On Equity | 0.17 | 0.3604 |
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Debt Equity Ratio | 0.0488 | 0.0514 |
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Current Ratio | 2.59 | 3.3938 |
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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.
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Deckers | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US2435371073 |
CUSIP | 243537107 |
Location | California; U.S.A |
Business Address | 250 Coromar Drive, |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.deckers.com |
Phone | 805 967 7611 |
Currency | USD - US Dollar |
Deckers Outdoor Key Financial Ratios
Return On Equity | 0.44 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.23 % | ||||
Price To Sales | 6.34 X | ||||
Revenue | 4.29 B |
Deckers Outdoor Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.8B | 2.2B | 2.3B | 2.6B | 3.1B | 3.3B | |
Other Current Liab | 76.9M | 151.3M | 123.3M | 109.1M | 205.4M | 215.7M | |
Net Debt | (353.7M) | (866.3M) | (621.5M) | (735.3M) | (1.2B) | (1.2B) | |
Retained Earnings | 973.9M | 1.3B | 1.4B | 1.6B | 1.9B | 2.0B | |
Accounts Payable | 147.9M | 231.6M | 327.5M | 265.6M | 378.5M | 397.4M | |
Cash | 649.4M | 1.1B | 843.5M | 981.8M | 1.5B | 1.6B | |
Net Receivables | 193.7M | 222.0M | 320.9M | 306.3M | 296.6M | 311.4M | |
Inventory | 311.6M | 278.2M | 506.8M | 532.9M | 474.3M | 498.0M | |
Other Current Assets | 21.5M | 44.2M | 55.3M | 55.5M | 170.6M | 179.1M | |
Total Liab | 625.0M | 723.5M | 793.4M | 790.5M | 1.0B | 1.1B | |
Total Current Assets | 1.2B | 1.7B | 1.8B | 1.9B | 2.4B | 2.6B | |
Short Term Debt | 49.7M | 46.8M | 50.1M | 50.8M | 53.6M | 56.3M | |
Intangible Assets | 48.0M | 41.9M | 39.7M | 37.5M | 27.1M | 48.1M | |
Common Stock | 280K | 279K | 270K | 262K | 255K | 252.7K | |
Other Assets | 52.5M | 56.4M | 67.8M | 175.2M | 201.5M | 211.6M | |
Other Liab | 100.7M | 78.1M | 78.8M | 79.8M | 91.7M | 59.9M | |
Net Tangible Assets | 1.1B | 1.4B | 1.5B | 1.7B | 2.0B | 1.0B | |
Capital Surpluse | 191.5M | 203.3M | 210.8M | 232.9M | 267.9M | 188.8M |
Deckers Outdoor Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 5.0M | 6.0M | 2.1M | 3.4M | 2.6M | 4.8M | |
Total Revenue | 2.1B | 2.5B | 3.2B | 3.6B | 4.3B | 4.5B | |
Gross Profit | 1.1B | 1.4B | 1.6B | 1.8B | 2.4B | 2.5B | |
Operating Income | 338.1M | 504.2M | 564.7M | 652.8M | 927.5M | 973.9M | |
Ebit | 345.9M | 507.5M | 566.7M | 669.5M | 984.0M | 1.0B | |
Ebitda | 384.8M | 548.8M | 611.2M | 719.5M | 1.0B | 1.1B | |
Cost Of Revenue | 1.0B | 1.2B | 1.5B | 1.8B | 1.9B | 2.0B | |
Income Before Tax | 340.9M | 501.5M | 564.6M | 666.1M | 978.9M | 1.0B | |
Net Income | 276.1M | 382.6M | 451.9M | 516.8M | 759.6M | 797.5M | |
Income Tax Expense | 64.7M | 118.9M | 112.7M | 149.3M | 219.4M | 230.3M | |
Research Development | 27.6M | 28.6M | 33.3M | 38.7M | 49.2M | 51.6M | |
Tax Provision | 64.7M | 118.9M | 112.7M | 149.3M | 219.4M | 230.3M | |
Interest Income | 7.3M | 2.6M | 1.9M | 15.6M | 52.2M | 54.8M | |
Net Interest Income | 2.2M | (3.4M) | (182K) | 12.1M | 49.6M | 52.1M |
Deckers Outdoor Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (32.8M) | 33.4M | (228.6M) | (26.1M) | 58.5M | 61.5M | |
Change In Cash | 59.7M | 439.9M | (245.8M) | 138.3M | 520.3M | 546.3M | |
Free Cash Flow | 253.9M | 564.0M | 121.3M | 456.4M | 943.8M | 991.0M | |
Depreciation | 38.9M | 40.5M | 42.9M | 47.9M | 57.2M | 60.0M | |
Other Non Cash Items | 4.9M | 22.2M | 4.5M | 9.9M | 12.9M | 14.5M | |
Capital Expenditures | 32.5M | 32.2M | 51.0M | 81.0M | 89.4M | 93.8M | |
Net Income | 276.1M | 382.6M | 451.9M | 516.8M | 759.6M | 797.5M | |
End Period Cash Flow | 649.4M | 1.1B | 843.5M | 981.8M | 1.5B | 1.6B | |
Change To Netincome | 20.3M | 21.3M | 2.0M | 24.9M | 28.6M | 23.4M | |
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
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
Apparel | View |
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 |
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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.
Downside Deviation | 2.3 | |||
Information Ratio | 0.0868 | |||
Maximum Drawdown | 15.66 | |||
Value At Risk | (3.72) | |||
Potential Upside | 3.99 |
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.