DECK - Deckers Outdoor Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$113.50
DETAILS
HIGH:
$157.00
LOW:
$85.00
MEDIAN:
$114.00
CONSENSUS:
$113.50
UPSIDE:
12.72%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 4,985.6 | 4,287.8 | 3,627.3 | 3,150.3 | 2,545.6 | 2,132.7 | 2,020.4 | 1,903.3 | 1,790.1 | 1,875.2 |
| Cost of Revenue | 2,099.9 | 1,902.3 | 1,801.9 | 1,542.8 | 1,171.6 | 1,029.0 | 980.2 | 971.7 | 954.9 | 1,028.5 |
| Gross Profit | 2,885.7 | 2,385.5 | 1,825.4 | 1,607.6 | 1,374.1 | 1,103.7 | 1,040.2 | 931.6 | 835.2 | 846.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 56.7 | 49.2 | 38.7 | 33.3 | 28.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 1,645.6 | 1,458.0 | 1,172.6 | 1,042.8 | 869.9 | 765.5 | 712.9 | 709.1 | 837.2 | 684.5 |
| Other Expenses | 4.3 | (49.2) | (38.7) | (33.3) | (28.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 1,706.6 | 1,458.0 | 1,172.6 | 1,042.8 | 869.9 | 765.5 | 712.9 | 709.1 | 837.2 | 684.5 |
| Operating Income | ||||||||||
| Operating Income | 1,179.1 | 927.5 | 652.8 | 564.7 | 504.2 | 338.1 | 327.3 | 222.6 | (1.9) | 162.1 |
| Interest Expense | 3.5 | 2.6 | 3.4 | 2.1 | 6.0 | 5.0 | 4.7 | 4.6 | 7.3 | 5.8 |
| Interest Income | 68.4 | 52.2 | 15.6 | 1.9 | 2.6 | 7.3 | 6.0 | 3.1 | 0.8 | 0.4 |
| Profitability | ||||||||||
| EBITDA | 1,315.2 | 1,038.7 | 716.9 | 609.6 | 548.1 | 384.8 | 378.5 | 273.9 | 53.0 | 212.7 |
| EBIT | 1,246.8 | 981.5 | 669.5 | 566.7 | 507.5 | 345.9 | 333.6 | 225.3 | 0.3 | 162.7 |
| Income Before Tax | 1,243.3 | 978.9 | 666.1 | 564.6 | 501.5 | 340.9 | 328.9 | 220.7 | (7.0) | 156.9 |
| Income Tax Expense | 277.2 | 219.4 | 149.3 | 112.7 | 118.9 | 64.7 | 64.6 | 106.3 | (12.7) | 34.6 |
| Net Income | 966.1 | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 |
| Per Share Data | ||||||||||
| EPS (Basic) | 6.36 | 4.89 | 3.25 | 2.74 | 2.27 | 1.62 | 1.49 | 0.60 | 0.03 | 0.63 |
| EPS (Diluted) | 6.33 | 4.86 | 3.23 | 2.71 | 2.25 | 1.60 | 1.47 | 0.60 | 0.03 | 0.62 |
| Shares Outstanding | 152.0 | 155.2 | 159.0 | 165.0 | 168.3 | 170.3 | 177.8 | 190.5 | 192.0 | 195.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430.0 | 291.8 | 246.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 390.6 | 354.0 | 322.0 | 332.4 | 232.7 | 203.4 | 180.9 | 145.9 | 183.4 | 183.6 |
| Inventory | 495.2 | 474.3 | 532.9 | 506.8 | 278.2 | 311.6 | 278.8 | 299.6 | 298.9 | 299.9 |
| Other Current Assets | 46.2 | 78.8 | 39.8 | 43.8 | 33.5 | 11.9 | 26.0 | 17.2 | 30.8 | 18.0 |
| Total Current Assets | 2,860.5 | 2,443.5 | 1,910.3 | 1,752.1 | 1,650.8 | 1,194.1 | 1,095.4 | 910.7 | 820.8 | 785.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 563.0 | 527.8 | 480.0 | 404.9 | 393.2 | 452.6 | 213.8 | 220.2 | 225.5 | 237.2 |
| Goodwill | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 127.9 |
| Intangible Assets | 15.7 | 27.1 | 37.5 | 39.7 | 41.9 | 48.0 | 51.5 | 57.9 | 65.1 | 83.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 39.5 | 50.6 | 41.9 | 57.3 | 30.6 | 28.2 | 21.7 | 23.3 | 21.6 | 23.5 |
| Total Non-Current Assets | 772.8 | 692.1 | 646.0 | 580.1 | 516.9 | 571.0 | 331.8 | 353.7 | 371.0 | 492.3 |
| Total Assets | 3,633.2 | 3,135.6 | 2,556.2 | 2,332.2 | 2,167.7 | 1,765.1 | 1,427.2 | 1,264.4 | 1,191.8 | 1,278.1 |
| Current Liabilities | ||||||||||
| Account Payables | 418.0 | 378.5 | 265.6 | 327.5 | 231.6 | 147.9 | 125.0 | 93.9 | 95.9 | 100.6 |
| Short-Term Debt | 54.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 67.5 |
| Deferred Revenue | 109.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 39.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 769.9 | 720.0 | 497.4 | 541.7 | 468.4 | 300.9 | 250.5 | 189.2 | 159.1 | 238.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.3 | 30.9 | 31.5 | 32.1 | 32.6 |
| Deferred Tax Liabilities | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 64.8 | 94.8 | 97.4 | 79.8 | 78.8 | 78.1 | 100.7 | 102.9 | 46.4 | 39.5 |
| Total Non-Current Liabilities | 350.3 | 308.1 | 293.1 | 251.7 | 255.1 | 324.1 | 131.6 | 134.4 | 78.5 | 72.1 |
| Total Liabilities | 1,120.2 | 1,028.1 | 790.5 | 793.4 | 723.5 | 625.0 | 382.1 | 323.6 | 237.5 | 310.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.5 | 1.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 2,307.7 | 1,913.6 | 1,571.6 | 1,352.7 | 1,257.4 | 973.9 | 889.3 | 785.9 | 819.6 | 826.4 |
| Accumulated Other Comprehensive Income | (49.7) | (50.7) | (39.0) | (25.0) | (16.7) | (25.6) | (22.7) | (13.0) | (26.5) | (20.6) |
| Total Stockholders' Equity | 2,513.0 | 2,107.5 | 1,765.7 | 1,538.8 | 1,444.2 | 1,140.1 | 1,045.1 | 940.8 | 954.3 | 967.5 |
| Total Liabilities & Equity | 3,633.2 | 3,135.6 | 2,556.2 | 2,332.2 | 2,167.7 | 1,765.1 | 1,427.2 | 1,264.4 | 1,191.8 | 1,278.1 |
| Debt Metrics | ||||||||||
| Total Debt | 277.0 | 266.9 | 246.5 | 222.1 | 223.0 | 295.7 | 31.5 | 32.1 | 32.6 | 100.1 |
| Net Debt | (1,612.2) | (1,235.2) | (735.3) | (621.5) | (866.3) | (353.7) | (558.2) | (397.9) | (259.1) | (145.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 966.1 | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 |
| Depreciation & Amortization | 69.4 | 57.2 | 47.9 | 42.9 | 40.5 | 38.9 | 44.9 | 48.6 | 52.6 | 50.0 |
| Stock-Based Compensation | 37.9 | 37.3 | 26.9 | 26.8 | 22.7 | 14.5 | 14.8 | 14.3 | 6.2 | 6.6 |
| Change in Working Capital | (38.2) | 167.8 | (54.3) | (326.0) | 136.4 | (51.0) | 25.0 | 135.3 | (0.6) | (95.6) |
| Other Non-Cash Items | 14.9 | 12.9 | 9.9 | 4.5 | 22.2 | 4.9 | 3.5 | 6.7 | 159.9 | 34.3 |
| Operating Cash Flow | 1,044.5 | 1,033.2 | 537.4 | 172.4 | 596.2 | 286.3 | 359.5 | 327.4 | 199.3 | 125.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (86.2) | (89.4) | (81.0) | (51.0) | (32.2) | (32.5) | (29.1) | (34.8) | (44.5) | (70.9) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.0 | 2.8 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (1.0) |
| Investing Cash Flow | (75.0) | (89.3) | (81.0) | (51.0) | (32.2) | (32.0) | (29.0) | (34.7) | (44.5) | (67.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | (1.5) | 0.0 | (31.3) | (0.5) | (0.2) | (0.7) | (63.5) | (0.5) |
| Stock Repurchased | (567.0) | (424.9) | (314.1) | (370.7) | (106.6) | (196.6) | (166.7) | (157.8) | (21.0) | (97.9) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (18.1) | 4.8 | 4.4 | 1.2 | (7.4) | 4.9 | (1.3) | 0.0 | (19.3) | 61.6 |
| Financing Cash Flow | (581.3) | (417.7) | (309.0) | (367.5) | (129.6) | (192.1) | (167.2) | (157.7) | (103.8) | (36.8) |
| Cash Position | ||||||||||
| Net Change in Cash | 387.1 | 520.3 | 138.3 | (245.8) | 439.9 | 59.7 | 159.7 | 138.2 | 45.8 | 20.8 |
| Cash at Beginning | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430.0 | 291.8 | 246.0 | 225.1 |
| Cash at End | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430.0 | 291.8 | 246.0 |
| Free Cash Flow | 958.4 | 943.8 | 456.4 | 121.3 | 564.0 | 253.9 | 330.4 | 292.5 | 154.8 | 54.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 4,985.6 | 4,287.8 | 3,627.3 | 3,150.3 | 2,545.6 | 2,132.7 | 2,020.4 | 1,903.3 | 1,790.1 | 1,875.2 |
| Gross Profit | 2,885.7 | 2,385.5 | 1,825.4 | 1,607.6 | 1,374.1 | 1,103.7 | 1,040.2 | 931.6 | 835.2 | 846.7 |
| Operating Income | 1,179.1 | 927.5 | 652.8 | 564.7 | 504.2 | 338.1 | 327.3 | 222.6 | (1.9) | 162.1 |
| Net Income | 966.1 | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 |
| EPS (Diluted) | 6.33 | 4.86 | 3.23 | 2.71 | 2.25 | 1.60 | 1.47 | 0.60 | 0.03 | 0.62 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430.0 | 291.8 | 246.0 |
| Total Assets | 3,633.2 | 3,135.6 | 2,556.2 | 2,332.2 | 2,167.7 | 1,765.1 | 1,427.2 | 1,264.4 | 1,191.8 | 1,278.1 |
| Total Debt | 277.0 | 266.9 | 246.5 | 222.1 | 223.0 | 295.7 | 31.5 | 32.1 | 32.6 | 100.1 |
| Stockholders' Equity | 2,513.0 | 2,107.5 | 1,765.7 | 1,538.8 | 1,444.2 | 1,140.1 | 1,045.1 | 940.8 | 954.3 | 967.5 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,044.5 | 1,033.2 | 537.4 | 172.4 | 596.2 | 286.3 | 359.5 | 327.4 | 199.3 | 125.8 |
| Capital Expenditure | (86.2) | (89.4) | (81.0) | (51.0) | (32.2) | (32.5) | (29.1) | (34.8) | (44.5) | (70.9) |
| Free Cash Flow | 958.4 | 943.8 | 456.4 | 121.3 | 564.0 | 253.9 | 330.4 | 292.5 | 154.8 | 54.9 |