DECKERS OUTDOOR CORP

DECK
Delayed Quote. Delayed  - 08/10 04:00:02 pm
327.23USD +4.78%
Valuation
Fiscal Period: March 2022 2023
Capitalization1 7 4588 766
Enterprise Value (EV)1 6 6147 890
P/E ratio 16,8x18,2x
Yield --
Capitalization / Revenue 2,37x2,50x
EV / Revenue 2,10x2,25x
EV / EBITDA 10,9x11,8x
Price to Book 4,94x4,97x
Nbr of stocks (in thousands) 27 24126 790
Reference price (USD) 274327
Announcement Date 05/19/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2022 2023
Net sales1 3 1503 507
EBITDA1 608669
Operating profit (EBIT)1 565621
Operating Margin 17,9%17,7%
Pre-Tax Profit (EBT)1 565621
Net income1 452482
Net margin 14,3%13,7%
EPS2 16,318,0
Dividend per Share2 --
Announcement Date 05/19/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: March 2022 2023
Net Debt1 --
Net Cash position1 844876
Leverage (Debt / EBITDA) -1,39x-1,31x
Free Cash Flow1 121484
ROE (Net Profit / Equities) 30,3%28,9%
Shareholders' equity1 1 4921 665
ROA (Net Profit / Asset) 20,1%18,7%
Assets1 2 2502 583
Book Value Per Share2 55,465,9
Cash Flow per Share2 6,2020,5
Capex1 51,078,8
Capex / Sales 1,62%2,25%
Announcement Date 05/19/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 8 766 M $ -
Enterprise Value (EV) 7 890 M $ 7 513 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 18,2x 15,3x
Capitalization / Revenue 2,50x 2,26x
EV / Revenue 2,25x 2,03x
EV / EBITDA 11,8x 10,2x
Yield (DPS / Price) - 0,15%
Price to book (Price / BVPS) 4,97x 3,92x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 17,7% 18,5%
Operating Leverage (Delta EBIT / Delta Sales) 0,88x 1,47x
Net Margin (Net Profit / Revenue) 13,7% 14,4%
ROA (Net Profit / Asset) 18,7% 18,8%
ROE (Net Profit / Equities) 28,9% 28,3%
Rate of Dividend - 2,34%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   2,25% 1,96%
Cash Flow / CA 15,6% 17,2%
Capital Intensity (Assets / Revenue) 0,74x 0,76x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend