Projected Income Statement: Deckers Outdoor Corporation

Forecast Balance Sheet: Deckers Outdoor Corporation

Forecast Balance Sheet - Deckers Outdoor Corporation
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -844 -982 -1,235 -1,889 -1,907 -1,806 -2,127 -2,163
Change - -16.35% -25.76% -52.96% -0.95% 5.31% -17.77% -1.69%
Announcement Date 19/05/22 25/05/23 23/05/24 22/05/25 21/05/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Deckers Outdoor Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 51.02 81.02 89.36 86.17 84.62 144 148.9 154.3
Change - 58.82% 10.29% -3.57% -1.8% 70.14% 3.44% 3.58%
Free Cash Flow (FCF) 1 121.3 456.4 943.8 958.4 1,097 968.2 1,033 1,125
Change - 276.14% 106.8% 1.54% 14.5% -11.77% 6.64% 8.96%
Announcement Date 19/05/22 25/05/23 23/05/24 22/05/25 21/05/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Deckers Outdoor Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 19.29% 19.31% 22.97% 25.04% 24.5% 23.12% 23.21% 23.07%
EBIT Margin (%) 17.93% 18% 21.63% 23.65% 23.08% 21.75% 21.77% 21.58%
EBT Margin (%) 17.92% 18.36% 22.83% 24.94% 24.24% 22.75% 22.74% 22.48%
Net margin (%) 14.35% 14.25% 17.71% 19.38% 18.71% 17.48% 17.45% 17.33%
FCF margin (%) 3.85% 12.58% 22.01% 19.22% 20.05% 16.47% 16.38% 16.63%
FCF / Net Income (%) 26.85% 88.31% 124.26% 99.2% 107.15% 94.24% 93.9% 96%

Profitability

        
ROA 20.09% 21.14% 26.69% 28.81% 28.22% 25.52% 25.43% 27.25%
ROE 30.3% 31.28% 39.22% 41.82% 40.86% 39.38% 36.32% 38.45%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.62% 2.23% 2.08% 1.73% 1.55% 2.45% 2.36% 2.28%
CAPEX / EBITDA (%) 8.4% 11.56% 9.07% 6.9% 6.31% 10.6% 10.18% 9.89%
CAPEX / FCF (%) 42.05% 17.75% 9.47% 8.99% 7.71% 14.87% 14.42% 13.71%

Items per share

        
Cash flow per share 1 1.034 3.356 11.61 6.842 8.106 8.304 9.346 11.31
Change - 224.7% 245.92% -41.07% 18.49% 2.43% 12.55% 21.02%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 9.229 11.24 13.72 16.46 17.14 20.1 24.1 28.9
Change - 21.82% 22.07% 19.94% 4.15% 17.25% 19.91% 19.92%
EPS 1 2.71 3.228 4.86 6.33 7.02 7.519 8.367 9.542
Change - 19.13% 50.54% 30.25% 10.9% 7.11% 11.28% 14.04%
Nbr of stocks (in thousands) 163,448 158,156 154,009 151,774 141,950 136,182 136,182 136,182
Announcement Date 19/05/22 25/05/23 23/05/24 22/05/25 21/05/26 - - -
1USD
Estimates
2027 *2028 *
P/E 11.4x 10.2x
PBR 4.25x 3.55x
EV / Sales 1.67x 1.51x
Yield - -

EPS & Dividend

EPS & Dividend - Deckers Outdoor Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Deckers Outdoor Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Deckers Outdoor Corporation
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Deckers Outdoor Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
85.49USD
Average target price
115.48USD
Spread / Average Target
+35.08%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Deckers Outdoor Corporation
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