Deckers Outdoor Stock Probability Of Bankruptcy

DECK Stock

USD 155.07 3.04 1.92%

Deckers Outdoor's odds of distress is under 6% at the moment. It has tiny probability of undergoing some form of financial distress in the near future. Odds of financial distress prediction helps decision makers evaluate Deckers Outdoor's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Deckers balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Deckers Outdoor Piotroski F Score and Deckers Outdoor Altman Z Score analysis.

For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.

The value of Market Cap is estimated to slide to about 990.2 M. The Enterprise Value is projected to slide to about 822.2 M

Deckers Outdoor Company odds of financial distress Analysis

Deckers Outdoor's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Deckers Outdoor Probability Of Bankruptcy

Less than 6%

Most of Deckers Outdoor's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deckers Outdoor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Deckers Outdoor probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Deckers Outdoor odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Deckers Outdoor financial health.

Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.19

Earnings Share

6.16

Revenue Per Share

32.25

Quarterly Revenue Growth

0.171

Return On Assets

0.1981

The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.93	1.0	0.98	0.93	0.99	1.0	0.73	-0.34	-0.03	0.46	0.76	0.96	-0.46	0.8	0.85	-0.29	-0.91	0.88	0.88	-0.93
Total Stockholder Equity	1.0		-0.93	1.0	0.96	0.93	0.97	0.99	0.7	-0.3	0.02	0.48	0.77	0.97	-0.5	0.79	0.83	-0.26	-0.89	0.86	0.86	-0.92
Net Debt	-0.93	-0.93		-0.93	-0.92	-0.82	-0.93	-0.95	-0.58	0.49	0.15	-0.47	-0.64	-0.89	0.35	-0.85	-0.86	0.41	0.84	-0.89	-0.9	0.84
Retained Earnings	1.0	1.0	-0.93		0.97	0.93	0.97	0.99	0.7	-0.31	0.0	0.47	0.77	0.97	-0.48	0.79	0.84	-0.26	-0.89	0.87	0.87	-0.93
Accounts Payable	0.98	0.96	-0.92	0.97		0.93	0.98	0.98	0.73	-0.39	-0.1	0.37	0.73	0.94	-0.37	0.8	0.82	-0.32	-0.89	0.89	0.89	-0.94
Net Receivables	0.93	0.93	-0.82	0.93	0.93		0.92	0.92	0.76	-0.18	0.13	0.47	0.82	0.87	-0.58	0.76	0.79	-0.23	-0.8	0.79	0.79	-0.82
Total Liab	0.99	0.97	-0.93	0.97	0.98	0.92		0.99	0.77	-0.42	-0.12	0.43	0.71	0.93	-0.39	0.82	0.86	-0.33	-0.92	0.89	0.89	-0.93
Total Current Assets	1.0	0.99	-0.95	0.99	0.98	0.92	0.99		0.71	-0.4	-0.08	0.45	0.73	0.96	-0.41	0.81	0.85	-0.33	-0.92	0.89	0.89	-0.94
Short Term Debt	0.73	0.7	-0.58	0.7	0.73	0.76	0.77	0.71		-0.16	0.01	0.26	0.51	0.66	-0.34	0.57	0.61	0.19	-0.6	0.64	0.64	-0.66
Intangible Assets	-0.34	-0.3	0.49	-0.31	-0.39	-0.18	-0.42	-0.4	-0.16		0.88	-0.28	-0.13	-0.33	-0.53	-0.6	-0.56	0.41	0.48	-0.56	-0.56	0.44
Common Stock	-0.03	0.02	0.15	0.0	-0.1	0.13	-0.12	-0.08	0.01	0.88		0.0	0.14	-0.07	-0.8	-0.22	-0.17	0.2	0.23	-0.22	-0.22	0.24
Long Term Debt	0.46	0.48	-0.47	0.47	0.37	0.47	0.43	0.45	0.26	-0.28	0.0		0.71	0.34	-0.44	0.6	0.63	0.1	-0.43	0.41	0.41	-0.27
Property Plant Equipment	0.76	0.77	-0.64	0.77	0.73	0.82	0.71	0.73	0.51	-0.13	0.14	0.71		0.64	-0.62	0.67	0.69	-0.06	-0.66	0.58	0.58	-0.6
Current Deferred Revenue	0.96	0.97	-0.89	0.97	0.94	0.87	0.93	0.96	0.66	-0.33	-0.07	0.34	0.64		-0.36	0.75	0.79	-0.26	-0.85	0.88	0.88	-0.95
Good Will	-0.46	-0.5	0.35	-0.48	-0.37	-0.58	-0.39	-0.41	-0.34	-0.53	-0.8	-0.44	-0.62	-0.36		-0.26	-0.32	-0.01	0.26	-0.2	-0.2	0.18
Net Tangible Assets	0.8	0.79	-0.85	0.79	0.8	0.76	0.82	0.81	0.57	-0.6	-0.22	0.6	0.67	0.75	-0.26		0.99	-0.35	-0.67	0.93	0.93	-0.68
Capital Surpluse	0.85	0.83	-0.86	0.84	0.82	0.79	0.86	0.85	0.61	-0.56	-0.17	0.63	0.69	0.79	-0.32	0.99		-0.31	-0.73	0.94	0.94	-0.73
Short Long Term Debt	-0.29	-0.26	0.41	-0.26	-0.32	-0.23	-0.33	-0.33	0.19	0.41	0.2	0.1	-0.06	-0.26	-0.01	-0.35	-0.31		0.37	-0.33	-0.33	0.3
Long Term Debt Total	-0.91	-0.89	0.84	-0.89	-0.89	-0.8	-0.92	-0.92	-0.6	0.48	0.23	-0.43	-0.66	-0.85	0.26	-0.67	-0.73	0.37		-0.74	-0.74	0.93
Net Invested Capital	0.88	0.86	-0.89	0.87	0.89	0.79	0.89	0.89	0.64	-0.56	-0.22	0.41	0.58	0.88	-0.2	0.93	0.94	-0.33	-0.74		1.0	-0.84
Net Working Capital	0.88	0.86	-0.9	0.87	0.89	0.79	0.89	0.89	0.64	-0.56	-0.22	0.41	0.58	0.88	-0.2	0.93	0.94	-0.33	-0.74	1.0		-0.83
Capital Stock	-0.93	-0.92	0.84	-0.93	-0.94	-0.82	-0.93	-0.94	-0.66	0.44	0.24	-0.27	-0.6	-0.95	0.18	-0.68	-0.73	0.3	0.93	-0.84	-0.83

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.19	0.16	0.18	0.2	0.24	0.096
Asset Turnover	1.42	1.21	1.17	1.35	1.37	1.05
Gross Profit Margin	0.51	0.52	0.54	0.5	0.56	0.38
Net Debt	(866.3M)	(621.5M)	(735.3M)	(1.2B)	(1.1B)	(1.1B)
Total Current Liabilities	468.4M	541.7M	497.4M	720.0M	828.0M	869.4M
Non Current Liabilities Total	255.1M	251.7M	293.1M	308.1M	354.3M	372.1M
Total Assets	2.2B	2.3B	2.6B	3.1B	3.6B	3.8B
Total Current Assets	1.7B	1.8B	1.9B	2.4B	2.8B	3.0B
Total Cash From Operating Activities	596.2M	172.4M	537.4M	1.0B	1.2B	1.2B

	Return On Equity	0.4
	Return On Asset	0.2
	Profit Margin	0.19 %
	Operating Margin	0.31 %
	Current Valuation	21.55 B
	Shares Outstanding	151.77 M
	Shares Owned By Insiders	1.04 %
	Shares Owned By Institutions	96.35 %
	Number Of Shares Shorted	3.51 M
	Price To Earning	30.19 X
	Price To Book	8.95 X
	Price To Sales	4.78 X
	Revenue	4.29 B
	Gross Profit	2.85 B
	EBITDA	1.04 B
	Net Income	759.56 M
	Cash And Equivalents	419.26 M
	Cash Per Share	15.81 X
	Total Debt	266.88 M
	Debt To Equity	0.13 %
	Current Ratio	2.63 X
	Book Value Per Share	17.34 X
	Cash Flow From Operations	1.03 B
	Short Ratio	1.45 X
	Earnings Per Share	6.16 X
	Price To Earnings To Growth	1.73 X
	Target Price	218.89
	Number Of Employees	4.8 K
	Beta	1.07
	Market Capitalization	23.54 B
	Total Asset	3.14 B
	Retained Earnings	1.91 B
	Working Capital	1.72 B
	Current Asset	785.76 M
	Current Liabilities	238.5 M
	Net Asset	3.14 B

Deckers Outdoor Stock Probability Of Bankruptcy

Deckers Outdoor Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Deckers Outdoor Probability Of Bankruptcy

Deckers Probability Of Bankruptcy Driver Correlations

Deckers Probability Of Bankruptcy Peer Comparison

Deckers Outdoor Main Bankruptcy Drivers

Deckers Outdoor ESG Sustainability

Deckers Fundamentals

About Deckers Outdoor Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY