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DECK
(DECK)
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$39.98
Net Income/Share
$7.34
Operating CF/Share
$8.63
Free CF/Share
$8.70
Cash/Share
$11.59
Book Value/Share
$16.65
Tangible Book/Share
$16.43
Equity/Share
$16.65
Interest Debt/Share
$3.44
CapEx/Share
$0.06
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$12.33B
Enterprise Value
$11.20B
P/E Ratio
12.83
P/S Ratio
2.23
P/OCF Ratio
10.49
P/FCF Ratio
10.26
P/B Ratio
5.44
P/TB Ratio
5.44
EV/Sales
2.03
EV/EBITDA
8.06
Graham Valuation
Graham Number
$52.43
Graham Net-Net
$5.25
Profitability (TTM)
Earnings Yield
8.11%
FCF Yield
9.75%
ROE
41.10%
ROIC
33.66%
Return on Tangible Assets
26.44%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.73%
CapEx/Revenue
0.16%
CapEx/Depreciation
0.12
SBC/Revenue
0.04%
SG&A/Revenue
35.14%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.21
Debt/Assets
0.12
Debt/Market Cap
0.04
Net Debt/EBITDA
-0.81
Current Ratio
2.75
Interest Coverage
327.82x
Income Quality
1.18
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
114 days
Days Inventory
126 days
Receivables Turnover
14.45x
Payables Turnover
3.21x
Inventory Turnover
2.89x
Capital Structure
Tangible Assets
$2.27B
Working Capital
$1.86B
Invested Capital
$2.66B
Intangibles/Assets
0.77%
Deckers Outdoor Corporation
(DECK)
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Deckers Outdoor Corporation
(DECK)
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