Financials Deckers Outdoor Corporation

Equities

DECK

US2435371073

Footwear

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
833.5 USD +3.34% Intraday chart for Deckers Outdoor Corporation +4.13% +24.69%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,282 3,750 9,308 7,458 11,850 21,393 - -
Enterprise Value (EV) 1 3,724 3,132 8,219 6,614 10,868 20,251 20,060 19,609
P/E ratio 16.6 x 13.9 x 24.5 x 16.8 x 23.2 x 30.7 x 27.8 x 24.2 x
Yield - - - - - - - 0.03%
Capitalization / Revenue 2.12 x 1.76 x 3.66 x 2.37 x 3.27 x 5.08 x 4.57 x 4.11 x
EV / Revenue 1.84 x 1.47 x 3.23 x 2.1 x 3 x 4.81 x 4.29 x 3.77 x
EV / EBITDA 10 x 8.31 x 15.1 x 10.9 x 15.5 x 22.1 x 19.8 x 17.1 x
EV / FCF 11.3 x 12.3 x 14.6 x 54.5 x 23.8 x 29 x 31.6 x 24.6 x
FCF Yield 8.87% 8.11% 6.86% 1.83% 4.2% 3.44% 3.16% 4.06%
Price to Book 4.21 x 3.37 x 6.42 x 4.94 x 6.66 x 10.1 x 7.9 x 6.17 x
Nbr of stocks (in thousands) 29,131 27,988 28,170 27,241 26,359 25,668 - -
Reference price 2 147.0 134.0 330.4 273.8 449.6 833.5 833.5 833.5
Announcement Date 5/23/19 5/21/20 5/20/21 5/19/22 5/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,020 2,133 2,546 3,150 3,627 4,212 4,680 5,205
EBITDA 1 371.9 377 544.7 607.6 700.6 918 1,013 1,147
EBIT 1 327 338.1 504.2 564.7 652.8 863.2 950.3 1,079
Operating Margin 16.18% 15.85% 19.81% 17.93% 18% 20.49% 20.31% 20.74%
Earnings before Tax (EBT) 1 328.9 340.9 501.5 564.6 666.1 904.4 978.4 1,088
Net income 1 264.3 276.1 382.6 451.9 516.8 705.3 763.3 861
Net margin 13.08% 12.95% 15.03% 14.35% 14.25% 16.74% 16.31% 16.54%
EPS 2 8.840 9.620 13.47 16.26 19.37 27.13 29.94 34.46
Free Cash Flow 1 330.4 253.9 564 121.3 456.4 697.5 634.3 796.4
FCF margin 16.35% 11.9% 22.16% 3.85% 12.58% 16.56% 13.55% 15.3%
FCF Conversion (EBITDA) 88.84% 67.33% 103.54% 19.97% 65.14% 75.98% 62.61% 69.46%
FCF Conversion (Net income) 125.01% 91.94% 147.42% 26.85% 88.31% 98.89% 83.1% 92.49%
Dividend per Share 2 - - - - - - - 0.2500
Announcement Date 5/23/19 5/21/20 5/20/21 5/19/22 5/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 721.9 1,188 736 614.5 875.6 1,346 791.6 675.8 1,092 1,560 885 779.8 1,185 1,713 1,023
EBITDA 1 138.1 304.2 92.97 68.43 139.1 374.7 118.7 83.65 238 503.7 96.97 103.5 248.3 532.8 125.7
EBIT 1 128.2 293 81.3 56.34 127.8 362.7 105.9 70.74 224.6 487.9 80.63 89.87 235.7 516 112.2
Operating Margin 17.76% 24.66% 11.05% 9.17% 14.6% 26.95% 13.38% 10.47% 20.57% 31.27% 9.11% 11.52% 19.89% 30.12% 10.97%
Earnings before Tax (EBT) 1 127.7 293 82.35 57 128.9 365.3 114.9 81.36 234.3 499.1 89.73 97.57 240.4 532.3 118.3
Net income 1 102.1 232.9 68.82 44.85 101.5 278.7 91.79 63.55 178.5 389.9 73.89 75.75 185.3 411.2 94.14
Net margin 14.14% 19.61% 9.35% 7.3% 11.59% 20.71% 11.6% 9.4% 16.35% 24.99% 8.35% 9.71% 15.64% 24% 9.2%
EPS 2 3.660 8.420 2.510 1.660 3.800 10.48 3.460 2.410 6.820 15.11 2.922 2.893 7.303 16.09 3.651
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/3/22 5/19/22 7/28/22 10/27/22 2/2/23 5/25/23 7/27/23 10/26/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 558 619 1,089 844 982 1,143 1,333 1,784
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 330 254 564 121 456 697 634 796
ROE (net income / shareholders' equity) 26.6% 25.3% 29.6% 30.3% 31.3% 35.3% 31.7% 29.6%
ROA (Net income/ Total Assets) 19.6% 17.3% 19.5% 20.1% 21.1% 17.8% 16.7% 15.8%
Assets 1 1,345 1,596 1,966 2,250 2,444 3,973 4,571 5,467
Book Value Per Share 2 35.00 39.70 51.50 55.40 67.50 82.20 106.0 135.0
Cash Flow per Share 2 12.00 9.980 21.00 6.200 20.10 33.00 32.30 37.20
Capex 1 29.1 32.5 32.2 51 81 102 113 121
Capex / Sales 1.44% 1.52% 1.27% 1.62% 2.23% 2.43% 2.41% 2.33%
Announcement Date 5/23/19 5/21/20 5/20/21 5/19/22 5/25/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
833.5 USD
Average target price
923.9 USD
Spread / Average Target
+10.85%
Consensus
  1. Stock Market
  2. Equities
  3. DECK Stock
  4. Financials Deckers Outdoor Corporation