Decker Manufacturing (DMFG) Stock Statistics & Valuation Metrics
Total Valuation
Decker Manufacturing has a market cap or net worth of $36.65M. The enterprise value is $63.77T.
- Market Cap
- $36.65M
- Enterprise Value
- $63.77T
Share Statistics
Decker Manufacturing has 610,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 610,876
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Decker Manufacturing’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.83%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 9.83%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 527.02K
- Profits Per Employee
- 55.26K
- Employee Count
- 91
- Asset Turnover
- 1.16
- Inventory Turnover
- 3.30
Valuation Ratios
The current PE Ratio of Decker Manufacturing is 7.45. Decker Manufacturing’s PEG ratio is 0.16.
- PE Ratio
- 7.45
- PS Ratio
- 1.04
- PB Ratio
- 1.20
- Price to FCF
- -34.64
- Price to Operating Cash Flow
- -432.17
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Decker Manufacturing had revenue of 47.96M and earned 5.03M in profits. Earnings per share was 8.23.
- Revenue
- 47.96M
- Gross Profit
- 9.80M
- Operating Income
- 4.76M
- Pretax Income
- 6.56M
- Net Income
- 5.03M
- EBITDA
- 5.55M
- Earnings Per Share (EPS)
- 8.23
Cash Flow
In the last 12 months, operating cash flow was -84.81K and capital expenditures -1.42M, giving a free cash flow of -1.51M billion.
- Operating Cash Flow
- -84.81K
- Free Cash Flow
- -1.51M
- Free Cash Flow per Share
- -2.46
Dividends & Yields
Decker Manufacturing pays an annual dividend of $1.00, resulting in a dividend yield of 7.67%
- Dividend Per Share
- $1.00
- Dividend Yield
- 7.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.89%
- Earnings Yield
- 13.43%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 18.81%
- 50-Day Moving Average
- 58.00
- 200-Day Moving Average
- 58.70
- Relative Strength Index (RSI)
- 51.85
- Average Volume (3m)
- 386
Important Dates
Decker Manufacturing upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 13, 2026
Financial Position
Decker Manufacturing as a current ratio of 3.75, with Debt / Equity ratio of 18.55%
- Current Ratio
- 3.75
- Quick Ratio
- 2.44
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- 14.29
Taxes
In the past 12 months, Decker Manufacturing has paid 1.53M in taxes.
- Income Tax
- 1.53M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Decker Manufacturing EV to EBITDA ratio is 13.27, with an EV/FCF ratio of -39.25.
- EV to Sales
- 1.17
- EV to EBITDA
- 13.27
- EV to Free Cash Flow
- -39.25
- EV to Operating Cash Flow
- -696.62
Balance Sheet
Decker Manufacturing has $14.21M in cash and marketable securities with $7.96M in debt, giving a net cash position of $6.26M billion.
- Cash & Marketable Securities
- $14.21M
- Total Debt
- $7.96M
- Net Cash
- $6.26M
- Net Cash Per Share
- $10.24
- Tangible Book Value Per Share
- $50.15
Margins
Gross margin is 20.36%, with operating margin of 7.71%, and net profit margin of 9.78%.
- Gross Margin
- 20.36%
- Operating Margin
- 7.71%
- Pretax Margin
- 12.74%
- Net Profit Margin
- 9.78%
- EBITDA Margin
- 8.85%
- EBIT Margin
- 7.71%
Analyst Forecast
The average price target for Decker Manufacturing is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 13.44%
- EPS Growth Forecast
- 46.54%
