Deckers Outdoor Stock Fundamentals
| DECK Stock | USD 191.77 2.64 1.36% |
Deckers Outdoor fundamentals help investors to digest information that contributes to Deckers Outdoor's financial success or failures. It also enables traders to predict the movement of Deckers Stock. The fundamental analysis module provides a way to measure Deckers Outdoor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deckers Outdoor stock.
At this time, Deckers Outdoor's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 973.9 M this year, although the value of Reconciled Depreciation will most likely fall to about 50.4 M. Deckers | Select Account or Indicator |
Deckers Outdoor Company Operating Margin Analysis
Deckers Outdoor's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Deckers Outdoor Operating Margin | 0.23 % |
Most of Deckers Outdoor's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deckers Outdoor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Deckers Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Deckers Outdoor has an Operating Margin of 0.2327%. This is 96.36% lower than that of the Textiles, Apparel & Luxury Goods sector and 97.75% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 104.22% lower than that of the firm.
Deckers Outdoor Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deckers Outdoor's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deckers Outdoor could also be used in its relative valuation, which is a method of valuing Deckers Outdoor by comparing valuation metrics of similar companies.Deckers Outdoor is currently under evaluation in operating margin category among its peers.
Deckers Outdoor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Deckers Outdoor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Deckers Outdoor's managers, analysts, and investors.Environmental | Governance | Social |
Deckers Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 28.88 B | ||||
| Shares Outstanding | 151.92 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 99.63 % | ||||
| Number Of Shares Shorted | 4.2 M | ||||
| Price To Earning | 30.19 X | ||||
| Price To Book | 13.43 X | ||||
| Price To Sales | 6.34 X | ||||
| Revenue | 4.29 B | ||||
| Gross Profit | 1.61 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 759.56 M | ||||
| Cash And Equivalents | 419.26 M | ||||
| Cash Per Share | 15.81 X | ||||
| Total Debt | 266.88 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | 5.66 X | ||||
| Price To Earnings To Growth | 2.83 X | ||||
| Target Price | 188.3 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 29.54 B | ||||
| Total Asset | 3.14 B | ||||
| Retained Earnings | 1.91 B | ||||
| Working Capital | 1.72 B | ||||
| Current Asset | 785.76 M | ||||
| Current Liabilities | 238.5 M | ||||
| Net Asset | 3.14 B |
About Deckers Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deckers Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deckers Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deckers Outdoor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 82.5 M | 86.6 M | |
| Total Revenue | 4.3 B | 4.5 B | |
| Cost Of Revenue | 1.9 B | 2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.25 | 0.33 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.02 | 0.05 | |
| Revenue Per Share | 27.62 | 6.39 | |
| Ebit Per Revenue | 0.22 | 0.13 |
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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.