Stock DO2 DECKERS OUTDOOR CORPORATION
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Financials Deckers Outdoor Corporation Berne S.E.

Equities

DO2

US2435371073

Footwear

Delayed Berne S.E.
Other stock markets
 12:00:01 2023-09-15 EDT 		5-day change 1st Jan Change
477.4 CHF +8.04% Intraday chart for Deckers Outdoor Corporation -.--% -.--%
07-01 Deckers Outdoor Corporation(NYSE:DECK) dropped from Russell 2500 Growth Index CI
07-01 Deckers Outdoor Corporation(NYSE:DECK) dropped from Russell 2500 Index CI

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,750 9,308 7,458 11,850 24,160 23,806 - -
Enterprise Value (EV) 1 3,132 8,219 6,614 10,868 22,925 22,331 21,792 21,704
P/E ratio 13.9 x 24.5 x 16.8 x 23.2 x 32.3 x 30.1 x 26.3 x 21.6 x
Yield - - - - - - - 0.08%
Capitalization / Revenue 1.76 x 3.66 x 2.37 x 3.27 x 5.63 x 4.97 x 4.48 x 3.98 x
EV / Revenue 1.47 x 3.23 x 2.1 x 3 x 5.35 x 4.66 x 4.1 x 3.63 x
EV / EBITDA 8.31 x 15.1 x 10.9 x 15.5 x - 21.6 x 18.6 x 15.2 x
EV / FCF 12.3 x 14.6 x 54.5 x 23.8 x 24.3 x 32.5 x 26.1 x 24.7 x
FCF Yield 8.11% 6.86% 1.83% 4.2% 4.12% 3.07% 3.83% 4.05%
Price to Book 3.37 x 6.42 x 4.94 x 6.66 x 11.4 x 8.9 x 7.41 x 6.05 x
Nbr of stocks (in thousands) 27,988 28,170 27,241 26,359 25,668 25,442 - -
Reference price 2 134.0 330.4 273.8 449.6 941.3 935.7 935.7 935.7
Announcement Date 5/21/20 5/20/21 5/19/22 5/25/23 5/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,133 2,546 3,150 3,627 4,288 4,794 5,311 5,975
EBITDA 1 377 544.7 607.6 700.6 - 1,033 1,171 1,430
EBIT 1 338.1 504.2 564.7 652.8 927.5 968.6 1,107 1,317
Operating Margin 15.85% 19.81% 17.93% 18% 21.63% 20.2% 20.84% 22.03%
Earnings before Tax (EBT) 1 340.9 501.5 564.6 666.1 978.9 1,021 1,152 1,375
Net income 1 276.1 382.6 451.9 516.8 759.6 791.6 891.9 1,062
Net margin 12.95% 15.03% 14.35% 14.25% 17.71% 16.51% 16.79% 17.77%
EPS 2 9.620 13.47 16.26 19.37 29.16 31.06 35.64 43.30
Free Cash Flow 1 253.9 564 121.3 456.4 943.8 686.6 834.2 878.8
FCF margin 11.9% 22.16% 3.85% 12.58% 22.01% 14.32% 15.71% 14.71%
FCF Conversion (EBITDA) 67.33% 103.54% 19.97% 65.14% - 66.47% 71.24% 61.47%
FCF Conversion (Net income) 91.94% 147.42% 26.85% 88.31% 124.26% 86.73% 93.54% 82.77%
Dividend per Share 2 - - - - - - - 0.7500
Announcement Date 5/21/20 5/20/21 5/19/22 5/25/23 5/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 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 2026 Q1
Net sales 1 1,188 736 614.5 875.6 1,346 791.6 675.8 1,092 1,560 959.8 803 1,198 1,720 1,068 918.2
EBITDA 1 304.2 92.97 68.43 139.1 374.7 118.7 83.65 238 503.7 - 113.4 241.2 518.8 153.2 143.8
EBIT 1 293 81.3 56.34 127.8 362.7 105.9 70.74 224.6 487.9 144.3 100.1 226 500.6 139.9 120.9
Operating Margin 24.66% 11.05% 9.17% 14.6% 26.95% 13.38% 10.47% 20.57% 31.27% 15.03% 12.47% 18.87% 29.11% 13.1% 13.17%
Earnings before Tax (EBT) 1 293 82.35 57 128.9 365.3 114.9 81.36 234.3 499.1 164.2 112.5 236.7 514.4 154.5 130.1
Net income 1 232.9 68.82 44.85 101.5 278.7 91.79 63.55 178.5 389.9 127.5 88.77 183.6 396 120.8 100.3
Net margin 19.61% 9.35% 7.3% 11.59% 20.71% 11.6% 9.4% 16.35% 24.99% 13.29% 11.05% 15.33% 23.02% 11.31% 10.93%
EPS 2 8.420 2.510 1.660 3.800 10.48 3.460 2.410 6.820 15.11 4.950 3.368 7.222 15.65 4.717 3.868
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 5/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 619 1,089 844 982 1,235 1,476 2,014 2,102
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 254 564 121 456 944 687 834 879
ROE (net income / shareholders' equity) 25.3% 29.6% 30.3% 31.3% 39.2% 32.9% 30.8% 30.9%
ROA (Net income/ Total Assets) 17.3% 19.5% 20.1% 21.1% 26.7% 22.8% 21.9% 18.6%
Assets 1 1,596 1,966 2,250 2,444 2,846 3,480 4,073 5,709
Book Value Per Share 2 39.70 51.50 55.40 67.50 82.30 105.0 126.0 155.0
Cash Flow per Share 2 9.980 21.00 6.200 20.10 69.70 34.10 43.50 46.00
Capex 1 32.5 32.2 51 81 89.4 107 115 132
Capex / Sales 1.52% 1.27% 1.62% 2.23% 2.08% 2.23% 2.16% 2.21%
Announcement Date 5/21/20 5/20/21 5/19/22 5/25/23 5/23/24 - - -
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

Ratings for Deckers Outdoor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
935.7 USD
Average target price
1,071 USD
Spread / Average Target
+14.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Footwear
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  5. Financials Deckers Outdoor Corporation