Deckers Outdoor Corporation logo DECK - Deckers Outdoor Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 23
HOLD 26
SELL 6
STRONG
SELL 0
| PRICE TARGET: $117.93 DETAILS
HIGH: $145.00
LOW: $90.00
MEDIAN: $115.00
CONSENSUS: $117.93
UPSIDE: 10.56%

Profitability Ratios

Ratio Value
GP Margin 57.7%
EBIT Margin 23.1%
EBITDA Margin 23.1%
Operating Margin 23.1%
Pretax Margin 24.2%
Cont. Ops Margin 18.7%
Net Margin 18.7%
Bottom Line Margin 18.7%

Liquidity Ratios

Ratio Value
Current Ratio 3.54
Quick Ratio 2.94
Solvency Ratio 0.862
Cash Ratio 2.37

Valuation Ratios

Ratio Value
Price/Earnings
14.22
Hist. avg: 18.9
Peers avg: 22.8
PEG Ratio 1.33
Forward PEG 1.33
Price/Book 5.83
Price/Sales 2.66
Price/FCF 12.32
Price/Op Cash Flow 12.32

Debt Ratios

Ratio Value
Debt/Assets 0.1017
Debt/Equity 0.1501
Debt/Capital 0.1305
Long-Term Debt/Capital 0.1044
Financial Leverage 1.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.65
Operating Cash Flow Ratio 1.470
Operating Cash Flow/Sales 21.6%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 11.45
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 14.08
Operating Cash Flow Coverage 3.15
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.00

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 37.61
EPS 7.038
Debt/Share 2.5787
Cash/Share 13.11
Book Value/Share 17.18
Tangible BV/Share 16.98
Equity/Share 17.18
Operating Cash Flow/Share 8.124
Capital Expenditure/Share 0.000
FCF/Share 8.124

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.772
Earnings Before Tax/EBIT 1.050
Price/Fair Value 5.83
Debt/Market Cap 0.0258
Effective Tax Rate 22.8%
Enterprise Value Multiple 10.32