Deckers Outdoor Corporation
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 unde…
Apparel - Footwear & Accessories
US, Goleta [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 310.28 | 125.52 | 30.59 | |
| Graham Fair Price | -42.67 | 95.98 | 167.42 | |
| PEG | 667.59 | -0.70 | 0.09 | |
| Price/Book | 38.77 | 11.31 | 8.15 | |
| Price/Cash Flow | 2820.28 | -542.35 | 18.57 | |
| Prices/Earnings | 324.89 | 46.73 | 11.00 | |
| Price/Sales | 125.95 | 24.84 | 10.99 | |
| Price/FCF | 2820.28 | -542.35 | 18.57 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.31 | 0.56 | 0.59 | |
| Operating Margin | -51.93 | 0.15 | 0.31 | |
| ROA | -65.08 | 0.04 | 0.12 | |
| ROE | 0.19 | 0.06 | -67.34 | |
| ROIC | 0.16 | 0.05 | -70.56 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | 0.09 | -71.57 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.17 | -0.70 | -39.91 | |
| EPS QOQ | 1.21 | -0.67 | -44.65 | |
| FCF QOQ | 31.35 | -1.05 | -96.66 | |
| Revenue QOQ | 0.43 | -0.38 | -10.28 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 75.35 | 101.57 | 34.79 | |
| Days Sales Outstanding (DSO) | 20.02 | 27.81 | 38.93 | |
| Inventory Turnover | 1.19 | 0.89 | -25.81 | |
| Debt/Capitalization | 0.12 | 0.11 | -2.44 | |
| Quick Ratio | 2.15 | 2.50 | 15.97 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 81.99 | 82.25 | 0.32 | |
| Cash | 64.32 | 58.62 | -8.87 | |
| Capex | -0.65 | -0.60 | 8.00 | |
| Free Cash Flow | 35.99 | -1.72 | -95.23 | |
| Revenue | 60.80 | 37.46 | -38.39 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad