Last Price$120.5(0.5%)
Market Cap$18.5B
LTM Operating Cash Flow margin
22.1%
5Y avg
17.1%
Apparel - Footwear & Accessories industry
median
8.2%
Stock quality & Intrinsic value
8/10
(0.4%) overvalued
Deckers Outdoor Corporation Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 5.8% | 11.2% | 15.9% | 13.6% | 7.7% | 22.8% | 14.0% | 2.2% | 11.6% | 16.5% | 9.3% | 6.7% | 11.1% | 17.2% | 17.8% | 13.4% | 23.4% | 5.5% | 14.8% | 24.1% |
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Deckers Outdoor Corporation (DECK) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Deckers Outdoor CorporationDECK
22.1%
18.2%
50.5%
17.7%
Median Peer Set
8.2%
(5.5%)
0.3%
6.5%
Crocs, Inc.CROX
24.2%
3.5%
23.9%
23.2%
Rocky Brands, Inc.RCKY
15.7%
(25.0%)
(49.3%)
2.3%
NIKE, Inc.NKE
12.5%
0.3%
15.0%
11.1%
Wolverine World Wide, Inc.WWW
10.3%
(21.8%)
N/A
2.7%
Steven Madden, Ltd.SHOO
8.7%
15.2%
1.7%
7.4%
Skechers U.S.A., Inc.SKX
7.7%
12.1%
19.3%
7.1%
Weyco Group, Inc.WEYS
6.0%
(8.7%)
0.6%
10.4%
Caleres, Inc.CAL
4.3%
(5.1%)
(3.6%)
5.8%
Forward Industries, Inc.FORD
(0.4%)
(19.3%)
(52.2%)
(6.6%)
Vera Bradley, Inc.VRA
(2.2%)
(5.8%)
N/A
1.7%
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'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'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) | 124.4 | 153.6 | 163.7 | 241.5 | 384.1 | 442.1 | 498.1 | 698.3 | 782.2 | 830.4 | 938.9 | 1,028.5 | 954.9 | 971.7 | 980.2 | 1,029.0 | 1,171.6 | 1,542.8 | 1,801.9 | 1,902.3 |
% 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 Expenses | 48.0 | 59.3 | 89.3 | 101.9 | 152.6 | 188.8 | 253.9 | 394.2 | 445.2 | 551.7 | 653.7 | 684.5 | 837.2 | 709.1 | 712.9 | 765.5 | 869.9 | 1,042.8 | 1,172.6 | 1,458.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 20.9 | 22.2 | 21.3 | 22.4 | 23.2 | 27.6 | 28.6 | 33.3 | 38.7 | 49.2 |
| Selling, General & Administrative Expenses (SG&A) | 48.0 | 59.3 | 74.0 | 101.9 | 152.6 | 188.8 | 253.9 | 394.2 | 445.2 | 546.7 | 653.7 | 684.5 | 837.2 | 709.1 | 712.9 | 765.5 | 869.9 | 1,042.8 | 1,172.6 | 1,458.0 |
% margin | 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 1.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.8 | 3.1 | 6.0 | 7.3 | 2.6 | 1.9 | 15.6 | 52.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 3.8 | 3.3 | 4.2 | 5.8 | 7.3 | 4.6 | 4.7 | 5.0 | 6.0 | 2.1 | 3.4 | 2.6 |
| Pre-tax Income | 40.2 | 51.5 | 53.4 | 110.0 | 120.5 | 183.2 | 250.1 | 285.3 | 184.1 | 202.3 | 221.1 | 156.9 | (7.0) | 220.7 | 328.9 | 340.9 | 501.5 | 564.6 | 666.1 | 978.9 |
% 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% |
| EPS | 0.13 | 0.14 | 0.14 | 0.29 | 0.32 | 0.50 | 0.68 | 0.86 | 0.58 | 0.68 | 0.78 | 0.63 | 0.03 | 0.60 | 1.49 | 1.62 | 2.27 | 2.74 | 3.25 | 4.89 |
| Diluted EPS | 0.11 | 0.14 | 0.13 | 0.28 | 0.31 | 0.49 | 0.67 | 0.85 | 0.58 | 0.68 | 0.78 | 0.62 | 0.03 | 0.60 | 1.47 | 1.60 | 2.25 | 2.71 | 3.23 | 4.86 |
% 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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 22.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Deckers Outdoor Corporation have been 16.3% over the past three years, and 17.9% over the past five years.
2) Is Deckers Outdoor Corporation's Operating Cash Flow margin Good?
As of today, Deckers Outdoor Corporation's Operating Cash Flow margin is 22.1%, which is higher than industry median of 8.2%. It indicates that Deckers Outdoor Corporation's Operating Cash Flow margin is Good.