Deckers Outdoor Corporation logo DECK - Deckers Outdoor Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 22
HOLD 24
SELL 6
STRONG
SELL 0
| PRICE TARGET: $113.50 DETAILS
HIGH: $157.00
LOW: $85.00
MEDIAN: $114.00
CONSENSUS: $113.50
UPSIDE: 12.72%

Profitability Ratios

Ratio Value
GP Margin 57.9%
EBIT Margin 25.0%
EBITDA Margin 26.4%
Operating Margin 23.6%
Pretax Margin 24.9%
Cont. Ops Margin 19.4%
Net Margin 19.4%
Bottom Line Margin 19.4%

Liquidity Ratios

Ratio Value
Current Ratio 3.72
Quick Ratio 3.07
Solvency Ratio 0.923
Cash Ratio 2.45

Valuation Ratios

Ratio Value
Price/Earnings 17.59
PEG Ratio 0.59
Forward PEG 0.59
Price/Book 6.76
Price/Sales 3.41
Price/FCF 17.73
Price/Op Cash Flow 16.27

Debt Ratios

Ratio Value
Debt/Assets 0.0762
Debt/Equity 0.1102
Debt/Capital 0.0993
Long-Term Debt/Capital 0.0000
Financial Leverage 1.45

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.61
Operating Cash Flow Ratio 1.357
Operating Cash Flow/Sales 21.0%
Free Cash Flow/Operating Cash Flow 91.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 17.91
Interest Coverage 335.2550
Short-Term Operating Cash Flow Coverage 19.18
Operating Cash Flow Coverage 3.77
Capital Expenditure Coverage 12.12
Dividend + Capital Expenditure Coverage 12.12

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 32.80
EPS 6.356
Debt/Share 1.8454
Cash/Share 12.43
Book Value/Share 16.53
Tangible BV/Share 16.34
Equity/Share 16.53
Operating Cash Flow/Share 6.872
Capital Expenditure/Share 0.567
FCF/Share 6.305

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.777
Earnings Before Tax/EBIT 1.054
Price/Fair Value 6.76
Debt/Market Cap 0.0032
Effective Tax Rate 22.3%
Enterprise Value Multiple 11.70