DECK
Deckers Outdoor Corporation (DECK)
Last Price$120.5(0.5%)
Market Cap$18.5B
LTM FCF to Net Income
106.5%
5Y avg
98.3%
Apparel - Footwear & Accessories industry median
95.7%
Stock quality & Intrinsic value
8/10
(0.4%) overvalued

Deckers Outdoor Corporation FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
DECK
Consumer Cyclical
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
FCF to Net Income
43.0%
81.9%
140.3%
82.3%
42.0%
146.9%
73.2%
(14.6%)
75.5%
121.4%
42.7%
44.9%
2,711.6%
255.7%
125.0%
91.9%
147.4%
26.8%
88.3%
124.3%
DECK
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Deckers Outdoor Corporation (DECK) FCF to Net Income comparison analysis

DECK key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
% growth
214.8
0.0%
264.8
23.3%
304.4
15.0%
448.9
47.5%
689.4
53.6%
813.2
17.9%
1,001.0
23.1%
1,377.3
37.6%
1,414.4
2.7%
1,587.6
12.2%
1,817.1
14.5%
1,875.2
3.2%
1,790.1
(4.5%)
1,903.3
6.3%
2,020.4
6.2%
2,132.7
5.6%
2,545.6
19.4%
3,150.3
23.8%
3,627.3
15.1%
4,287.8
18.2%
Cost of Goods Sold (COGS)124.4153.6163.7241.5384.1442.1498.1698.3782.2830.4938.91,028.5954.9971.7980.21,029.01,171.61,542.81,801.91,902.3
% margin
90.4
42.1%
111.2
42.0%
140.7
46.2%
207.5
46.2%
305.3
44.3%
371.1
45.6%
502.9
50.2%
679.0
49.3%
632.2
44.7%
757.2
47.7%
878.1
48.3%
846.7
45.2%
835.2
46.7%
931.6
48.9%
1,040.3
51.5%
1,103.7
51.8%
1,374.1
54.0%
1,607.6
51.0%
1,825.4
50.3%
2,385.5
55.6%
Operating Expenses48.059.389.3101.9152.6188.8253.9394.2445.2551.7653.7684.5837.2709.1712.9765.5869.91,042.81,172.61,458.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.04.520.922.221.322.423.227.628.633.338.749.2
Selling, General & Administrative Expenses (SG&A)48.059.374.0101.9152.6188.8253.9394.2445.2546.7653.7684.5837.2709.1712.9765.5869.91,042.81,172.61,458.0
42.5
19.8%
51.9
19.6%
51.4
16.9%
105.6
23.5%
116.9
17.0%
181.2
22.3%
249.1
24.9%
284.8
20.7%
186.9
13.2%
206.0
13.0%
224.4
12.4%
162.1
8.6%
(1.9)
(0.1%)
222.6
11.7%
327.3
16.2%
338.1
15.9%
504.2
19.8%
564.7
17.9%
652.8
18.0%
927.5
21.6%
Interest Income0.00.00.00.03.31.90.20.20.20.10.20.40.83.16.07.32.61.915.652.2
Interest Expense0.00.00.00.00.00.00.60.23.83.34.25.87.34.64.75.06.02.13.42.6
Pre-tax Income40.251.553.4110.0120.5183.2250.1285.3184.1202.3221.1156.9(7.0)220.7328.9340.9501.5564.6666.1978.9
% effective tax rate
14.7
36.5%
20.4
39.6%
22.7
42.6%
43.6
39.6%
46.6
38.7%
66.3
36.2%
89.7
35.9%
83.4
29.2%
55.1
29.9%
60.3
29.8%
59.4
26.8%
34.6
22.1%
(12.7)
181.7%
106.3
48.2%
64.6
19.6%
64.7
19.0%
118.9
23.7%
112.7
20.0%
149.3
22.4%
219.4
22.4%
% margin
25.5
11.9%
31.1
11.8%
30.6
10.1%
66.4
14.8%
73.9
10.7%
116.8
14.4%
158.2
15.8%
199.1
14.5%
128.9
9.1%
142.0
8.9%
161.8
8.9%
122.3
6.5%
5.7
0.3%
114.4
6.0%
264.3
13.1%
276.1
12.9%
382.6
15.0%
451.9
14.3%
516.8
14.2%
759.6
17.7%
EPS0.130.140.140.290.320.500.680.860.580.680.780.630.030.601.491.622.272.743.254.89
Diluted EPS0.110.140.130.280.310.490.670.850.580.680.780.620.030.601.471.602.252.713.234.86
% margin
44.3
20.6%
54.4
20.5%
54.5
17.9%
109.1
24.3%
126.5
18.3%
193.4
23.8%
263.0
26.3%
314.1
22.8%
221.3
15.6%
249.0
15.7%
274.7
15.1%
212.7
11.3%
53.0
3.0%
273.9
14.4%
378.5
18.7%
384.8
18.0%
548.8
21.6%
611.2
19.4%
719.5
19.8%
1,041.2
24.3%

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FAQ

1) What is Deckers Outdoor Corporation's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 106.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Deckers Outdoor Corporation have been 87.8% over the past three years, and 103.2% over the past five years.

2) Is Deckers Outdoor Corporation's FCF to Net Income Good?

As of today, Deckers Outdoor Corporation's FCF to Net Income is 106.5%, which is higher than industry median of 95.7%. It indicates that Deckers Outdoor Corporation's FCF to Net Income is Good.

3) How does Deckers Outdoor Corporation's FCF to Net Income compare to its peers?

As of today, Deckers Outdoor Corporation's FCF to Net Income is 106.5%, which is higher than peer median of 95.7%. The list of peers includes RCKY, WWW, NKE, SHOO, CROX, VRA, WEYS, CAL, SKX, FORD.