Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
DECKSector12 quartersMarket cap$11.66B$5.82BEnterprise value—$9.05BAvg daily $ volume$311.3M$82.1MDaily turnover2.7%1.2%
DECKSector12 quartersRevenue CAGR 3y14.4%0.5%Revenue CAGR 5y14.8%5.1%Revenue growth YoY5.7%8.3%Revenue acceleration−3.9 pp+2.8 ppFCF growth YoY27.0%7.3%FCF conversion110.1%93.1%Forward growth (HoM est.)10.1%5.7% DECKSector12 quartersP/E (trailing)11.5×21.4×P/E (forward, HoM est.)10.4×19.9×P/E vs. sector0.5×1.0×PEG (HoM est.)1.043.63EV/EBITDA—13.4×EV/Sales—1.8×FCF yield—3.6%Dividend yield0.0%0.9%Shareholder yield10.5%2.8%
DECKSector12 quartersQuality checks passed43ROIC—8.8%Gross profitability82.6%19.7%Gross margin57.8%27.5%Gross margin Δ 3y+6.9 pp+1.6 ppOperating margin22.7%10.9%Operating margin Δ 3y+4.6 pp−0.4 ppDebt/equity—0.8×Net debt/EBITDA—1.9×Interest coverage327.8×6.0×Share count Δ 3y-12.8%-1.0%Stock compensation / revenue0.8%0.6%Accruals ratio-4.6%-4.7% DECKSector12 quartersDays to next report812
DECKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership97.6%96.7%Institutional Δ QoQ+1.4 pp+1.1 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying−0.9 pp+0.1 ppActive funds net buying−0.1 pp+0.0 ppDays to cover3.233.83Short % of shares out8.6%5.0%Short interest Δ+1.7 pp+0.0 pp