Deckers Outdoor Shares Outstanding vs. Gross Profit

DECK Stock  USD 210.97  5.69  2.77%   
Considering Deckers Outdoor's profitability and operating efficiency indicators, Deckers Outdoor may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Deckers Outdoor's ability to earn profits and add value for shareholders. At this time, Deckers Outdoor's Days Sales Outstanding is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.33 this year, although the value of Operating Cash Flow Sales Ratio will most likely fall to 0.12. At this time, Deckers Outdoor's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 797.5 M this year, although the value of Net Income Per Share will most likely fall to 0.58.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.5563
Significantly Down
Slightly volatile
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
For Deckers Outdoor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deckers Outdoor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deckers Outdoor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deckers Outdoor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deckers Outdoor over time as well as its relative position and ranking within its peers.
  

Deckers Outdoor's Revenue Breakdown by Earning Segment

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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
5.65
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.

Deckers Outdoor Gross Profit vs. Shares Outstanding Fundamental Analysis

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.
Deckers Outdoor is rated # 4 in shares outstanding category among its peers. It is rated # 5 in gross profit category among its peers fabricating about  10.58  of Gross Profit per Shares Outstanding. At this time, Deckers Outdoor's Gross Profit 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 Gross Profit vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Deckers Outdoor

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
151.92 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Deckers Outdoor

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.61 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Deckers Gross Profit Comparison

Deckers Outdoor is currently under evaluation in gross profit category among its peers.

Deckers Outdoor Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Deckers Outdoor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deckers Outdoor will eventually generate negative long term returns. The profitability progress is the general direction of Deckers Outdoor's change in net profit over the period of time. It can combine multiple indicators of Deckers Outdoor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-50.7 M-48.2 M
Operating Income927.5 M973.9 M
Income Before Tax978.9 MB
Total Other Income Expense Net51.4 M54 M
Net Income759.6 M797.5 M
Income Tax Expense219.4 M230.3 M
Net Income Applicable To Common Shares594.3 M624.1 M
Net Income From Continuing Ops759.6 M797.5 M
Non Operating Income Net Other19.3 M20.3 M
Interest Income52.2 M54.8 M
Net Interest Income49.6 M52.1 M
Change To Netincome28.6 M23.4 M
Net Income Per Share 4.89  0.58 
Income Quality 1.36  1.27 
Net Income Per E B T 0.78  0.70 

Deckers Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Deckers Outdoor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Deckers Outdoor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Deckers Outdoor's important profitability drivers and their relationship over time.

Use Deckers Outdoor in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deckers Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deckers Outdoor will appreciate offsetting losses from the drop in the long position's value.

Deckers Outdoor Pair Trading

Deckers Outdoor Pair Trading Analysis

The ability to find closely correlated positions to Deckers Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deckers Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deckers Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deckers Outdoor to buy it.
The correlation of Deckers Outdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deckers Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deckers Outdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deckers Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Deckers Outdoor position

In addition to having Deckers Outdoor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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:
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For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Deckers Outdoor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deckers Outdoor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Deckers Outdoor's income statement, its balance sheet, and the statement of cash flows.
Potential Deckers Outdoor investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Deckers Outdoor investors may work on each financial statement separately, they are all related. The changes in Deckers Outdoor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deckers Outdoor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.