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Intrinsic value of Deckers Outdoor Corporation (DECK)

Previous Close$317.32
Intrinsic Value
Upside potential
Previous Close
$317.32

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh382.34 

The original valuation is based on fiscal year data as of 2021-03-31 and quarterly data as of 2021-12-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high performance activities. It offers premium footwear, apparel, and accessories under the UGG brand name; sport sandals, shoes, and boots under the Teva brand name; and relaxed casual shoes and sandals under the Sanuk brand name. The company 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. It 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. The company 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, 2020, it had 145 retail stores, including 76 concept stores and 69 outlet stores worldwide. The company was founded in 1973 and is headquartered in Goleta, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %19.5NaN
Revenue, $2547NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2043NaN
Operating income, $m504NaN
EBITDA, $m545NaN
Interest expense (income), $mNaN
Earnings before tax, $m502NaN
Tax expense, $m119NaN
Net income, $m383NaN

BALANCE SHEET

Cash and short-term investments, $m1089NaN
Total assets, $m2220NaN
Adjusted assets (=assets-cash), $m1131NaN
Average production assets, $m482NaN
Working capital, $m1183NaN
Total debt, $m223NaN
Total liabilities, $m776NaN
Total equity, $m1444NaN
Debt-to-equity ratio0.154NaN
Adjusted equity ratio0.355NaN

CASH FLOW

Net income, $m383NaN
Depreciation, amort., depletion, $m41NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m596NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-32NaN
Free cash flow, $m628NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1183
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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