US stock · Consumer Cyclical sector · Footwear & Accessories
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Deckers Outdoor Corporation

DECKNYSE

271.85

USD
+9.69
(+3.70%)
Market Closed
16.72P/E
12Forward P/E
0.65P/E to S&P500
7.406BMarket CAP
- -Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
5/13/22
865.62k
Short % of Float
5.21%
Short % of Shares Outs.
3.18%
% Held by Insiders
1.33%
% Held by Institutions
99.37%
Beta
0.84
PEG Ratio
0.88
52w. high/low
451.49/212.93
Avg. Daily Volume
0.48M
Return %
Stock
S&P 500
1 year
(18.90)
(3.64)
3 years
78.51
43.84
5 years
312.08
68.07
Scale: |
High
Low
55.50
18.66
52.34
15.42
34.84
12.41
87.88
31.11
118.90
71.18
92.27
28.53
87.82
35.70
99.88
70.68
95.45
45.14
69.94
40.74
80.96
44.00
137.49
77.92
180.76
110.87
307.81
78.70
451.49
276.70
373.41
212.93
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
8.11
11.66
17.62
20.84
25.92
35.68
38.35
45.15
52.77
57.60
55.94
59.93
68.16
75.13
90.74
114.52
Earnings per share
0.84
1.73
1.89
2.99
4.10
5.16
3.49
4.23
4.70
3.76
0.18
3.60
8.92
9.73
13.64
16.43
FCF per share
1.14
1.42
0.79
4.40
3.04
(0.76)
2.64
5.13
2.00
1.71
4.82
9.21
11.15
8.94
20.10
4.41
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.15
0.17
0.57
0.35
0.58
1.54
1.80
2.47
2.92
2.15
1.39
1.10
0.98
1.14
1.15
1.85
Book Value per sh.
7.95
9.98
12.56
16.73
21.65
19.14
24.08
25.78
27.21
29.72
29.82
29.62
35.26
40.17
51.48
55.94
Comm.Shares outs.
38
39
39
39
39
39
37
34
34
33
32
32
30
28
28
28
Avg. annual P/E ratio
16.8
18.6
19.3
7.8
12.3
17.6
15.3
13.7
14.2
15.1
358.3
30.1
16.9
20.7
26.7
17.3
P/E to S&P500
0.9
1.1
0.9
0.1
0.6
1.1
1.0
0.8
0.7
0.7
15.2
1.2
0.7
0.5
0.9
0.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
304
449
689
813
1,001
1,377
1,414
1,557
1,817
1,875
1,790
1,903
2,020
2,133
2,546
3,150
Operating margin
17.1%
23.5%
17.0%
22.3%
24.9%
20.7%
13.2%
13.4%
12.4%
8.6%
(0.1)%
11.7%
16.2%
15.9%
19.8%
17.9%
Depreciation (m)
3
4
6
- -
- -
- -
33
41
49
50
53
49
45
39
41
43
Net profit (m)
32
66
74
117
158
199
129
146
162
122
6
114
264
276
383
452
Income tax rate
41.9%
39.6%
38.7%
36.2%
35.9%
29.2%
29.9%
29.1%
26.8%
22.1%
181.7%
48.2%
19.6%
19.0%
23.7%
20.0%
Net profit margin
10.4%
14.8%
10.7%
14.4%
15.8%
14.5%
9.1%
9.4%
8.9%
6.5%
0.3%
6.0%
13.1%
12.9%
15.0%
14.3%
Working capital (m)
230
318
420
571
586
425
509
502
519
547
662
722
845
893
1,182
1,210
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
33
33
32
32
31
30
176
172
Equity (m)
299
384
491
653
836
739
888
889
937
967
954
941
1,045
1,140
1,444
1,539
ROIC
10.6%
17.3%
14.9%
17.7%
17.5%
25.0%
14.0%
15.7%
16.4%
12.2%
(0.0)%
10.9%
22.8%
19.1%
22.8%
25.3%
Return on capital
14.7%
23.0%
20.1%
22.7%
21.8%
26.5%
14.9%
19.6%
19.3%
12.7%
0.0%
17.8%
23.4%
19.6%
23.4%
24.3%
Return on equity
10.6%
17.3%
15.0%
17.9%
18.9%
26.9%
14.5%
16.4%
17.3%
12.6%
0.6%
12.2%
25.3%
24.2%
26.5%
29.4%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(3.1)%
(4.2)%
(1.3)%
11.6%
8.5%
(67.4)%
233.4%
3.8%
163.6%
176.3%
13.3%
53.9%
50.5%
76.9%
18.6%
292.3%
Capital Structure
27 May · 2022 | Q4
All numbers in millions
Total liabilities
$ 793
Total assets
$ 2,332
Long-term debt
$ 172
Cash and equiv.
$ 844
Goodwill
$ 14
Retained earnings
$ 1,709
Common stock
27
Enterprise Value
$ 6,734
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
649
1,089
844
Receivables
194
222
303
Inventory
312
278
507
Other
39
501
293
Current assets
1,194
1,651
1,752
Acc. Payable
148
232
327
Debt due
50
47
50
Other
103
190
164
Current liabilities
301
468
542
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.75%
13.71%
9.62%
Cash flow
(78.49)%
8.36%
33.56%
Earnings
18.13%
48.05%
222.22%
Dividends
- -
- -
- -
Book value
6.55%
13.35%
6.60%
Insider Trading
Type
Shares
Date
Powers David
InKind
15,646
05/26/22
Fasching Steven J.
InKind
2,513
05/26/22
Yang Wendy W
InKind
2,489
05/26/22
Stefano Caroti
InKind
2,894
05/26/22
Lafitte David E.
InKind
3,501
05/26/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
277
542
939
375
2,133
2021
283
624
1,078
561
2,546
2022
505
722
1,188
736
3,150
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.68)
2.74
7.10
0.57
9.73
2021
(0.28)
3.62
9.11
1.19
13.64
2022
1.75
3.71
8.47
2.50
16.43
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Footwear & Accessories
CEO:
Mr. David Powers
Full-time employees:
3,400
City:
Goleta
Address:
250 Coromar Dr
IPO:
Oct 1, 1993
Website:
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company offers premium footwear, apparel, and accessories under the UGG brand name; sandals, shoes, and boots under the Teva brand name; and relaxed casual shoes and sandals under the Sanuk brand name. It also provides footwear and apparel for ultra-runners and athletes under the Hoka brand name; and fashion casual footwear using sheepskin and other plush materials under the Koolaburra brand. The company sells its products through department stores, domestic independent action sports and outdoor specialty footwear retailers, and larger national retail chains, as well as online retailers. It also sells its products directly to consumers through its retail stores and e-commerce Websites, as well as distributes its products through distributors and retailers in the United States, Europe, the Asia-Pacific, Canada, Latin America, and internationally. As of March 31, 2021, it had 140 retail stores, including 71 concept stores and 69 outlet stores worldwide. The company was founded in 1973 and is headquartered in Goleta, California.