$80.54

+0.17 (+0.21%)

After Hours: $79.78 (-0.77, -0.95%)

Weekly Expected Move ±4.5%

$74 $77 $81 $85 $88

NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Neutral · Power 54 · $11.0B mcap · 134M float · 2.16% daily turnover · Short 65% of daily vol

Credit Risk of going bust: lower than 75% of companies Debt: 4.7% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.37 (down 99.5%), Deckers Outdoor Corporation would be worth roughly what it owes.
Total debt $539.5M against a stock market value of $10.94B.
Distance to default 8.52 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $269.8M (short-term plus half of long-term), stock volatility 44.2%; Altman Z 7.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

43.0 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 61.5% · 5Y Avg: 68.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

100

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. DECK shows a Weak competitive edge (43.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 61.5% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$70

Low

$97

Avg Target

$137

High

Based on 11 analysts since Oct 22, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 27Hold: 23Sell: 7Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$98.79

Analysts14

Consensus Change History

Date	Field	From	To
2026-10-17	consensus	Hold	Buy
2026-10-16	consensus	Buy	Hold
2026-10-13	consensus	Hold	Buy
2026-10-12	consensus	Buy	Hold
2026-10-11	consensus	Hold	Buy
2026-10-07	consensus	Buy	Hold
2026-10-06	consensus	Hold	Buy
2026-10-05	consensus	Buy	Hold
2026-10-04	consensus	Hold	Buy
2026-10-01	consensus	Buy	Hold
2026-09-30	consensus	Hold	Buy
2026-09-26	consensus	Buy	Hold
2026-09-25	consensus	Hold	Buy
2026-09-21	consensus	Buy	Hold
2026-09-18	consensus	Hold	Buy
2026-09-18	consensus	Buy	Hold
2026-09-16	consensus	Hold	Buy
2026-09-14	consensus	Buy	Hold
2026-09-13	consensus	Hold	Buy
2026-09-12	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-23	BNP Paribas	—	Initiated	$122	—	+50.4%	$81.10
2026-10-23	Truist Financial	—	$125	$95	-30	+15.3%	$82.38
2026-10-23	Needham	Tom Nikic	$125	$96	-29	+16.9%	$82.12
2026-10-23	Stifel Nicolaus	—	$133	$113	-20	+32.5%	$85.28
2026-10-23	Barclays	—	$133	$100	-33	+17.3%	$85.28
2026-10-23	Goldman Sachs	Brooke Roach	$92	$75	-17	-12.1%	$85.28
2026-10-23	Robert W. Baird	—	$115	$95	-20	+11.4%	$85.28
2026-10-23	Telsey Advisory	Dana Telsey	$113	$90	-23	+5.5%	$85.28
2026-10-23	Wells Fargo	—	$85	$70	-15	-17.9%	$85.28
2026-10-23	UBS	—	$140	$137	-3	+60.6%	$85.28
2026-10-23	Piper Sandler	—	$100	$75	-25	-12.1%	$85.28
2026-10-16	Raymond James	—	$133	$105	-28	+21.3%	$86.58
2026-10-15	UBS	Jay Sole	$145	$140	-5	+62.2%	$86.32
2026-09-08	BMO Capital	—	Initiated	$70	—	-15.3%	$82.60
2026-07-24	Needham	Tom Nikic	$138	$125	-13	+29.9%	$96.23
2026-07-24	Stifel Nicolaus	—	$144	$133	-11	+38.2%	$96.23
2026-07-24	Robert W. Baird	—	$125	$115	-10	+19.5%	$96.23
2026-07-24	Wells Fargo	Ike Boruchow	$90	$85	-5	-11.7%	$96.23
2026-07-24	Barclays	—	$141	$133	-8	+38.2%	$96.23
2026-07-13	Jefferies	—	$102	$130	+28	+22.7%	$105.99
2026-05-29	Argus Research	—	Initiated	$128	—	+11.9%	$114.35
2026-05-29	Stifel Nicolaus	Peter McGoldrick	$140	$144	+4	+26.0%	$114.31
2026-05-26	Barclays	Adrienne Yih	$143	$141	-2	+32.2%	$106.67
2026-05-22	Telsey Advisory	—	$105	$113	+8	+9.7%	$103.01
2026-05-22	Bernstein	Aneesha Sherman	$90	$105	+15	+2.1%	$102.86
2026-05-22	Truist Financial	Joseph Civello	$132	$125	-7	+21.8%	$102.62
2026-05-22	KGI Securities	—	$129	$117	-12	+14.0%	$102.62
2026-05-18	Piper Sandler	—	$95	$100	+5	+6.9%	$93.56
2026-05-14	UBS	Jay Sole	$161	$145	-16	+54.4%	$93.93
2026-05-08	Wells Fargo	Ike Boruchow	$115	$90	-25	-12.4%	$102.72
2026-04-23	Raymond James	Rick Patel	$115	$133	+18	+23.5%	$107.69
2026-04-15	Wells Fargo	Ike Boruchow	$110	$115	+5	+6.7%	$107.81
2026-01-30	Truist Financial	—	$115	$132	+17	+15.3%	$114.52
2026-01-30	Needham	—	$113	$138	+25	+19.8%	$115.15
2026-01-30	UBS	—	$157	$161	+4	+40.2%	$114.87
2026-01-30	Stifel Nicolaus	Peter McGoldrick	$117	$140	+23	+40.1%	$99.90
2026-01-30	Bernstein	—	$100	$90	-10	-9.9%	$99.90
2026-01-30	Goldman Sachs	—	Initiated	$92	—	-7.9%	$99.90
2026-01-30	Piper Sandler	—	$85	$95	+10	-4.9%	$99.90
2026-01-30	Wells Fargo	Ike Boruchow	$1000	$110	-890	+10.1%	$99.90
2026-01-30	Barclays	—	$113	$143	+30	+43.1%	$99.90
2026-01-30	Evercore ISI	Jesalyn Wong	$115	$108	-7	+8.1%	$99.90
2026-01-30	KGI Securities	—	Initiated	$129	—	+29.1%	$99.90
2026-01-14	Truist Financial	Joseph Civello	$105	$115	+10	+14.5%	$100.46
2026-01-14	Jefferies	—	$107	$102	-5	+0.3%	$101.71
2026-01-07	Piper Sandler	Anna Andreeva	$166	$85	-81	-20.9%	$107.46
2025-10-27	Barclays	—	$128	$113	-15	+26.4%	$89.40
2025-10-24	Telsey Advisory	Dana Telsey	$1100	$105	-995	+16.9%	$89.81
2025-10-24	Truist Financial	—	$1200	$105	-1095	+19.4%	$87.94
2025-10-24	Stifel Nicolaus	—	$127	$117	-10	+14.1%	$102.54

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DECK receives an overall rating of A+. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5), D/E (4/5), P/E (4/5). Areas of concern: P/B (2/5).

Rating Change History

Date	From	To
2026-10-23	A	A+
2026-10-12	A-	A
2026-10-01	A	A-
2026-06-29	A-	A
2026-06-29	A	A-
2026-06-24	A-	A
2026-06-23	A	A-
2026-06-22	A-	A
2026-06-09	A	A-
2026-06-04	A-	A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 80 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DECK scores highest in Safety (100/100) and lowest in Growth (51/100). An overall grade of A+ places DECK among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

7.02

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓

Beneish M-Score

-2.77

Unlikely Manipulator

Ohlson O-Score

-10.78

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.5/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 1.40x

Accruals: -10.9%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DECK scores 7.02, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. DECK scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DECK's score of -2.77 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DECK's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DECK receives an estimated rating of AAA (score: 96.5/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DECK's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

10.62x

PEG

0.90x

P/S

1.96x

P/B

4.67x

P/FCF

7.52x

P/OCF

7.14x

EV/EBITDA

6.92x

EV/Revenue

1.78x

EV/EBIT

7.19x

EV/FCF

7.04x

Earnings Yield

10.02%

FCF Yield

13.30%

Shareholder Yield

11.52%

Graham Number

$54.99

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 10.6x earnings, DECK trades at a reasonable valuation. An earnings yield of 10.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $54.99 per share, 46% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.772

NI / EBT

Interest Burden

0.998

EBT / EBIT

EBIT Margin

0.247

EBIT / Rev

Asset Turnover

1.442

Rev / Assets

Equity Multiplier

1.615

Assets / Equity

ROE

44.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DECK's ROE of 44.3% is driven by Asset Turnover (1.442), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$301.58

Price/Value

0.26x

Margin of Safety

74.09%

Premium

-74.09%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DECK's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DECK actually compounded EPS at 26.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. DECK trades at a -74% premium to its adjusted intrinsic value of $301.58, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 10.6x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$80.55

Median 1Y

$86.04

5th Pctile

$42.32

95th Pctile

$175.12

Ann. Volatility

45.2%

Analyst Target

$98.79

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Stefano Caroti Chief Executive Officer and President	$1,236,538	$6,999,947	$11,904,992
Steven J. Fasching Chief Financial Officer	$879,365	$2,299,947	$4,757,173
Anne Spangenberg President, UGG	$814,231	$1,999,940	$4,223,650
Robin Spring-Green President, HOKA	$676,308	$1,499,930	$3,165,045
Thomas Garcia Administrative rative and Legal Officer	$694,615	$1,499,930	$3,152,615

CEO Pay Ratio

38:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $11,904,992

Avg Employee Cost (SGA/emp): $315,804

Employees: 6,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

6,000

+9.1% YoY

Revenue / Employee

$912,049

Rev: $5,472,296,000

Profit / Employee

$170,679

NI: $1,024,071,000

SGA / Employee

$315,804

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
ROE	27.0%	30.3%	31.0%	30.1%	29.6%	31.3%	32.7%	37.0%	37.4%	39.2%	41.9%	43.6%	39.8%	41.8%	43.6%	43.3%	39.7%	40.9%	42.6%	44.3%	44.27%
ROA	16.9%	20.1%	18.7%	18.4%	18.4%	21.1%	20.0%	23.1%	23.5%	26.7%	26.4%	28.0%	25.8%	28.5%	27.7%	28.3%	25.8%	28.0%	26.3%	27.4%	27.41%
ROIC	53.3%	49.3%	45.5%	34.5%	53.7%	49.2%	50.9%	48.1%	95.2%	82.5%	85.4%	65.9%	1.4%	1.0%	88.6%	57.4%	1.1%	1.0%	82.7%	61.5%	61.49%
ROCE	29.7%	31.7%	32.8%	32.4%	31.9%	32.5%	32.9%	38.3%	38.5%	40.6%	43.8%	45.0%	41.6%	43.5%	45.9%	46.3%	45.6%	46.1%	46.9%	47.8%	47.81%
Gross Margin	52.3%	48.7%	48.0%	48.2%	53.0%	50.0%	51.3%	53.4%	58.7%	56.2%	56.9%	55.9%	60.3%	56.7%	55.8%	56.2%	59.8%	57.6%	56.4%	60.5%	60.46%
Operating Margin	24.7%	11.0%	9.2%	14.6%	27.0%	13.4%	10.5%	20.6%	31.3%	15.0%	16.1%	23.3%	31.0%	17.0%	17.1%	22.8%	31.4%	14.0%	15.2%	26.3%	26.30%
Net Margin	19.6%	9.4%	7.3%	11.6%	20.7%	11.6%	9.4%	16.4%	25.0%	13.3%	14.0%	18.5%	25.0%	14.8%	14.4%	18.7%	24.6%	12.1%	12.7%	21.1%	21.15%
EBITDA Margin	25.7%	12.7%	11.4%	16.1%	28.1%	16.1%	14.0%	22.7%	33.1%	18.8%	20.3%	25.7%	32.9%	20.5%	21.1%	25.4%	33.0%	17.2%	18.5%	27.3%	27.25%
FCF Margin	8.4%	3.9%	4.0%	1.7%	10.0%	12.6%	16.1%	20.0%	24.8%	22.0%	21.2%	18.4%	20.4%	19.2%	17.2%	18.7%	17.3%	20.1%	20.2%	25.2%	25.21%
OCF Margin	10.1%	5.5%	5.5%	3.2%	11.8%	14.8%	18.7%	22.9%	27.2%	24.1%	23.0%	20.1%	22.1%	21.0%	18.9%	20.3%	18.8%	21.6%	21.6%	26.6%	26.56%
ROE 3Y Avg	snapshot only																				42.07%
ROE 5Y Avg	snapshot only																				37.98%
ROA 3Y Avg	snapshot only																				26.48%
ROIC 3Y Avg	snapshot only																				52.47%
ROIC Economic	snapshot only																				36.93%
Cash ROA	snapshot only																				37.51%
Cash ROIC	snapshot only																				89.69%
CROIC	snapshot only																				85.15%
NOPAT Margin	snapshot only																				18.21%
Pretax Margin	snapshot only																				24.63%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				35.33%
SBC / Revenue	snapshot only																				0.84%

Valuation

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
P/E Ratio	24.32	16.58	15.34	18.61	21.49	23.05	25.93	21.97	23.84	31.95	30.51	27.83	32.85	17.67	15.58	14.84	14.67	13.83	13.56	9.98	10.620
P/S Ratio	3.41	2.38	2.11	2.44	2.97	3.28	3.77	3.45	4.19	5.66	5.58	5.23	6.29	3.42	3.01	2.87	2.84	2.59	2.49	1.90	1.960
P/B Ratio	6.48	4.87	4.67	5.50	6.00	6.75	7.71	7.50	8.20	11.52	11.94	10.96	11.76	6.79	6.25	6.11	5.85	5.67	5.98	4.55	4.670
P/FCF	40.68	61.77	52.21	139.88	29.72	26.10	23.45	17.22	16.88	25.72	26.36	28.44	30.83	17.81	17.52	15.38	16.42	12.91	12.31	7.52	7.519
P/OCF	33.63	43.48	38.28	77.10	25.10	22.16	20.08	15.02	15.39	23.49	24.26	26.09	28.42	16.34	15.93	14.13	15.06	11.98	11.52	7.14	7.138
EV/EBITDA	16.07	11.27	10.53	13.32	14.29	15.58	17.65	15.17	16.10	22.18	21.23	19.50	22.53	11.75	10.37	10.36	9.50	8.98	9.08	6.92	6.919
EV/Revenue	3.14	2.18	1.96	2.38	2.73	3.08	3.55	3.30	3.85	5.37	5.32	5.02	5.88	3.10	2.73	2.72	2.51	2.31	2.28	1.78	1.776
EV/EBIT	17.30	12.13	11.37	14.41	15.34	16.69	18.88	16.12	17.02	23.47	22.48	20.63	23.77	12.40	10.94	10.95	10.04	9.50	9.59	7.19	7.192
EV/FCF	37.55	56.64	48.51	136.15	27.32	24.49	22.12	16.49	15.53	24.41	25.11	27.31	28.85	16.13	15.92	14.57	14.55	11.51	11.30	7.04	7.042
Earnings Yield	4.1%	6.0%	6.5%	5.4%	4.7%	4.3%	3.9%	4.6%	4.2%	3.1%	3.3%	3.6%	3.0%	5.7%	6.4%	6.7%	6.8%	7.2%	7.4%	10.0%	10.02%
FCF Yield	2.5%	1.6%	1.9%	0.7%	3.4%	3.8%	4.3%	5.8%	5.9%	3.9%	3.8%	3.5%	3.2%	5.6%	5.7%	6.5%	6.1%	7.7%	8.1%	13.3%	13.30%
PEG Ratio	snapshot only																				0.897
Price/Tangible Book	snapshot only																				4.554
EV/OCF	snapshot only																				6.686
EV/Gross Profit	snapshot only																				3.013
Acquirers Multiple	snapshot only																				7.525
Shareholder Yield	snapshot only																				11.52%
Graham Number	snapshot only																				$54.99

Leverage & Solvency

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Current Ratio	2.74	3.23	2.44	2.63	2.75	3.84	2.96	2.87	2.86	3.39	2.86	3.08	3.17	3.72	2.94	3.07	2.86	3.54	2.75	2.72	2.724
Quick Ratio	1.98	2.30	1.39	1.36	1.86	2.77	1.95	1.91	2.27	2.73	2.04	2.20	2.61	3.07	2.13	2.20	2.30	2.94	1.99	1.92	1.919
Debt/Equity	0.14	0.14	0.14	0.13	0.11	0.14	0.14	0.14	0.13	0.13	0.13	0.12	0.10	0.11	0.13	0.25	0.13	0.15	0.21	0.23	0.232
Net Debt/Equity	-0.50	-0.40	-0.33	-0.15	-0.48	-0.42	-0.44	-0.32	-0.65	-0.59	-0.57	-0.43	-0.75	-0.64	-0.57	-0.32	-0.67	-0.61	-0.49	-0.29	-0.289
Debt/Assets	0.09	0.10	0.08	0.08	0.07	0.10	0.09	0.09	0.08	0.09	0.08	0.08	0.06	0.08	0.08	0.17	0.08	0.10	0.12	0.14	0.137
Debt/EBITDA	0.38	0.36	0.34	0.32	0.29	0.34	0.35	0.30	0.28	0.26	0.24	0.22	0.20	0.21	0.23	0.45	0.24	0.27	0.34	0.38	0.377
Net Debt/EBITDA	-1.34	-1.02	-0.80	-0.36	-1.26	-1.02	-1.06	-0.67	-1.40	-1.19	-1.06	-0.81	-1.54	-1.23	-1.04	-0.57	-1.23	-1.09	-0.81	-0.47	-0.468
Interest Coverage	98.66	201.82	189.69	182.45	196.02	194.52	204.37	237.30	298.56	382.80	405.14	415.40	501.71	354.51	374.34	467.02	414.42	525.25	344.36	417.07	417.066
Equity Multiplier	1.63	1.52	1.71	1.63	1.59	1.45	1.58	1.59	1.59	1.49	1.59	1.53	1.51	1.45	1.56	1.53	1.57	1.48	1.68	1.70	1.701
Cash Ratio	snapshot only																				1.132
Debt Service Coverage	snapshot only																				433.520
Cash to Debt	snapshot only																				2.242
FCF to Debt	snapshot only																				2.606
Defensive Interval	snapshot only																				349.2 days

Efficiency & Turnover

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Asset Turnover	1.21	1.40	1.36	1.40	1.33	1.48	1.38	1.47	1.34	1.51	1.44	1.49	1.35	1.47	1.43	1.46	1.33	1.49	1.43	1.44	1.442
Inventory Turnover	3.34	3.93	2.50	2.20	2.80	3.47	2.29	2.26	2.97	3.78	2.58	2.66	3.73	4.33	2.71	2.75	3.77	4.71	2.82	2.70	2.701
Receivables Turnover	8.79	11.65	11.58	8.26	10.21	11.49	11.96	8.21	11.63	13.66	14.88	8.78	14.28	15.01	14.85	9.57	15.88	16.26	14.65	9.19	9.188
Payables Turnover	3.64	5.52	3.24	3.50	3.68	6.08	3.21	3.89	3.78	5.91	3.31	3.94	3.80	5.27	3.16	3.94	3.85	5.77	3.20	3.70	3.700
DSO	42	31	32	44	36	32	31	44	31	27	25	42	26	24	25	38	23	22	25	40	39.7 days
DIO	109	93	146	166	130	105	159	161	123	97	141	137	98	84	135	133	97	77	130	135	135.2 days
DPO	100	66	113	104	99	60	114	94	97	62	110	93	96	69	116	93	95	63	114	99	98.6 days
Cash Conversion Cycle	51	58	65	106	67	77	76	112	57	62	56	86	28	39	44	78	25	37	40	76	76.2 days
Fixed Asset Turnover	snapshot only																				6.601
Operating Cycle	snapshot only																				174.9 days
Cash Velocity	snapshot only																				4.610
Capital Intensity	snapshot only																				0.708

Growth (YoY)

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue	26.1%	23.8%	17.8%	19.1%	20.0%	15.1%	13.1%	14.4%	15.3%	18.2%	20.3%	19.3%	19.5%	16.3%	15.5%	12.6%	9.2%	9.8%	7.9%	6.3%	6.34%
Net Income	14.1%	18.1%	2.3%	2.0%	18.5%	14.4%	19.4%	36.7%	46.6%	47.0%	51.6%	42.9%	30.2%	27.2%	21.9%	16.0%	10.4%	6.0%	2.5%	4.4%	4.36%
EPS	17.1%	22.4%	6.5%	6.7%	23.3%	18.2%	22.2%	39.3%	51.0%	51.0%	55.9%	46.9%	32.3%	28.9%	25.1%	19.2%	14.3%	14.4%	10.7%	14.7%	14.65%
FCF	-53.9%	-78.5%	-73.7%	-84.9%	43.4%	2.8%	3.5%	12.1%	1.9%	1.1%	58.6%	9.6%	-1.8%	1.5%	-6.3%	14.4%	-7.4%	14.5%	27.0%	43.5%	43.49%
EBITDA	13.9%	11.2%	-1.8%	-1.3%	17.3%	17.7%	22.3%	39.3%	44.4%	44.8%	49.7%	41.3%	30.4%	26.6%	21.6%	14.9%	10.6%	6.9%	3.0%	3.8%	3.82%
Op. Income	15.4%	12.0%	-2.5%	-2.5%	16.7%	15.6%	19.3%	36.7%	41.6%	42.1%	48.3%	40.1%	29.3%	27.1%	22.4%	15.2%	11.4%	7.1%	3.4%	6.7%	6.72%
OCF Growth	snapshot only																				38.86%
Asset Growth	snapshot only																				4.34%
Equity Growth	snapshot only																				-5.86%
Debt Growth	snapshot only																				-13.74%
Shares Change	snapshot only																				-8.97%

Growth (CAGR)

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue 3Y	13.7%	16.0%	16.8%	17.8%	18.4%	19.4%	19.9%	20.7%	20.4%	19.0%	17.0%	17.6%	18.3%	16.5%	16.3%	15.4%	14.6%	14.7%	14.4%	12.6%	12.62%
Revenue 5Y	10.6%	12.0%	12.3%	13.4%	13.8%	13.8%	13.7%	14.7%	15.2%	16.2%	16.7%	17.4%	18.0%	18.5%	19.1%	18.8%	17.9%	16.5%	14.8%	14.2%	14.25%
EPS 3Y	19.3%	22.5%	20.7%	20.0%	22.7%	25.9%	25.6%	28.7%	29.7%	29.8%	26.6%	29.7%	35.1%	32.0%	33.6%	34.6%	31.7%	30.6%	29.3%	26.2%	26.17%
EPS 5Y	—	1.5%	88.3%	75.3%	50.1%	39.8%	37.5%	36.0%	25.9%	26.8%	27.4%	28.8%	29.8%	31.2%	31.0%	30.1%	27.0%	26.4%	23.0%	24.5%	24.45%
Net Income 3Y	16.9%	19.6%	17.7%	17.1%	20.2%	23.2%	23.0%	25.3%	25.6%	25.7%	22.8%	25.9%	31.3%	28.8%	30.2%	31.3%	28.2%	25.6%	23.7%	20.1%	20.05%
Net Income 5Y	—	1.4%	81.9%	68.7%	44.6%	35.2%	33.5%	32.3%	22.6%	23.5%	24.1%	25.7%	27.1%	28.5%	28.0%	26.7%	23.3%	21.8%	18.3%	19.3%	19.27%
EBITDA 3Y	17.0%	17.2%	16.2%	15.7%	19.3%	23.1%	22.3%	24.8%	24.5%	23.8%	21.6%	24.8%	30.2%	29.2%	30.6%	31.3%	27.7%	25.1%	23.3%	19.0%	19.00%
EBITDA 5Y	60.8%	63.0%	52.3%	47.7%	24.7%	21.2%	20.6%	22.1%	22.1%	22.4%	23.5%	25.0%	26.2%	27.9%	27.2%	25.9%	22.7%	20.7%	17.6%	18.3%	18.31%
Gross Profit 3Y	14.6%	15.6%	15.9%	16.4%	17.1%	18.3%	18.9%	20.6%	20.9%	20.2%	18.9%	20.0%	22.5%	21.5%	21.6%	21.2%	20.0%	20.0%	19.4%	17.3%	17.26%
Gross Profit 5Y	13.2%	14.0%	14.1%	14.6%	14.8%	14.4%	14.4%	15.7%	16.8%	18.1%	18.9%	19.8%	20.6%	21.2%	21.5%	21.1%	19.5%	18.1%	16.4%	16.4%	16.37%
Op. Income 3Y	19.7%	19.9%	18.6%	17.8%	21.2%	24.5%	22.6%	24.8%	24.0%	22.5%	19.9%	23.1%	28.8%	27.8%	29.4%	30.2%	26.8%	24.6%	23.4%	19.9%	19.87%
Op. Income 5Y	2.5%	—	94.4%	75.6%	29.4%	24.0%	22.7%	23.8%	23.1%	23.2%	24.2%	25.6%	26.6%	28.4%	27.3%	25.7%	22.4%	20.2%	16.9%	18.1%	18.08%
FCF 3Y	-7.9%	-28.4%	-21.8%	-39.9%	7.5%	21.6%	22.8%	19.7%	23.7%	18.7%	23.4%	29.6%	59.1%	99.1%	88.3%	1.5%	37.5%	34.0%	23.6%	21.6%	21.62%
FCF 5Y	20.9%	-4.8%	-8.7%	-26.7%	6.9%	9.3%	14.2%	20.3%	26.2%	23.4%	27.8%	25.6%	28.4%	30.4%	22.4%	16.5%	11.5%	14.2%	17.4%	29.0%	28.98%
OCF 3Y	-5.2%	-21.7%	-16.1%	-29.1%	9.9%	23.4%	25.0%	22.6%	25.3%	20.1%	23.7%	28.6%	53.5%	82.3%	75.3%	1.1%	33.8%	30.0%	20.0%	18.2%	18.25%
OCF 5Y	15.3%	-2.9%	-5.3%	-18.8%	8.2%	10.4%	15.1%	20.7%	25.9%	23.5%	27.3%	25.2%	27.9%	29.5%	22.3%	17.0%	12.2%	14.7%	17.2%	27.5%	27.50%
Assets 3Y	18.2%	17.8%	12.8%	13.4%	14.2%	13.1%	15.5%	11.6%	11.9%	13.1%	13.0%	12.1%	15.9%	15.9%	15.2%	15.3%	13.5%	13.0%	10.7%	11.5%	11.50%
Assets 5Y	13.2%	14.4%	14.6%	10.2%	12.9%	15.1%	15.5%	14.9%	16.8%	17.0%	13.6%	15.0%	16.0%	15.5%	15.7%	13.0%	11.4%	11.2%	11.0%	10.4%	10.37%
Equity 3Y	15.4%	13.8%	13.9%	18.3%	16.3%	15.7%	16.6%	13.0%	11.4%	13.4%	13.5%	14.9%	18.9%	17.8%	18.8%	17.6%	13.8%	12.3%	8.5%	8.9%	8.95%
Book Value 3Y	17.8%	16.5%	16.9%	21.2%	18.7%	18.2%	19.0%	16.1%	15.1%	17.1%	17.1%	18.5%	22.3%	20.7%	21.9%	20.6%	16.9%	16.7%	13.3%	14.5%	14.50%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue Stability	0.84	0.84	0.84	0.86	0.88	0.91	0.92	0.93	0.94	0.97	0.98	0.98	0.98	0.99	0.99	1.00	1.00	1.00	0.99	0.99	0.991
Earnings Stability	0.95	0.97	0.95	0.96	0.94	0.97	0.95	0.96	0.89	0.90	0.87	0.89	0.91	0.93	0.92	0.94	0.95	0.95	0.92	0.94	0.945
Margin Stability	0.94	0.95	0.95	0.95	0.96	0.96	0.96	0.97	0.96	0.96	0.95	0.95	0.94	0.94	0.94	0.94	0.94	0.94	0.95	0.95	0.949
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.94	0.93	0.99	0.99	0.93	0.94	0.92	0.85	0.81	0.81	0.50	0.83	0.88	0.89	0.91	0.94	0.96	0.98	0.99	0.98	0.983
Earnings Smoothness	0.87	0.83	0.98	0.98	0.83	0.87	0.82	0.69	0.62	0.62	0.59	0.65	0.74	0.76	0.80	0.85	0.90	0.94	0.97	0.96	0.957
ROE Trend	0.02	0.04	0.02	0.02	0.03	0.01	-0.01	0.04	0.07	0.07	0.09	0.08	0.05	0.06	0.06	0.04	0.05	0.04	0.04	0.05	0.054
Gross Margin Trend	-0.01	-0.02	-0.03	-0.03	-0.03	-0.02	-0.01	0.00	0.03	0.05	0.06	0.06	0.06	0.05	0.04	0.03	0.01	0.01	0.01	0.02	0.015
FCF Margin Trend	-0.10	-0.13	-0.12	-0.15	-0.06	-0.00	0.05	0.12	0.16	0.14	0.11	0.08	0.03	0.02	-0.01	-0.01	-0.05	-0.01	0.01	0.07	0.067
Sustainable Growth Rate	27.0%	30.3%	31.0%	30.1%	29.6%	31.3%	32.7%	37.0%	37.4%	39.2%	41.9%	43.6%	39.8%	41.8%	43.6%	43.3%	39.7%	40.9%	42.6%	44.3%	44.27%
Internal Growth Rate	20.3%	25.1%	23.0%	22.5%	22.6%	26.8%	25.0%	30.0%	30.7%	36.4%	35.8%	38.9%	34.7%	39.9%	38.3%	39.4%	34.7%	38.8%	35.7%	37.8%	37.76%

Cash Flow Quality

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
OCF/Net Income	0.72	0.38	0.40	0.24	0.86	1.04	1.29	1.46	1.55	1.36	1.26	1.07	1.16	1.08	0.98	1.05	0.97	1.15	1.18	1.40	1.398
FCF/OCF	0.83	0.70	0.73	0.55	0.84	0.85	0.86	0.87	0.91	0.91	0.92	0.92	0.92	0.92	0.91	0.92	0.92	0.93	0.94	0.95	0.949
FCF/Net Income	snapshot only																				1.327
OCF/EBITDA	snapshot only																				1.035
CapEx/Revenue	1.8%	1.6%	1.5%	1.4%	1.8%	2.2%	2.7%	2.9%	2.4%	2.1%	1.8%	1.7%	1.7%	1.7%	1.7%	1.7%	1.6%	1.5%	1.4%	1.3%	1.35%
CapEx/Depreciation	snapshot only																				1.382
Accruals Ratio	0.05	0.12	0.11	0.14	0.03	-0.01	-0.06	-0.11	-0.13	-0.10	-0.07	-0.02	-0.04	-0.02	0.01	-0.01	0.01	-0.04	-0.05	-0.11	-0.109
Sloan Accruals	snapshot only																				-0.055
Cash Flow Adequacy	snapshot only																				19.733
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	90.1%	81.0%	85.6%	84.0%	58.8%	61.8%	45.9%	62.6%	60.6%	55.9%	67.9%	52.8%	43.2%	58.7%	60.4%	76.4%	1.0%	1.0%	1.2%	1.1%	1.15%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	3.7%	4.9%	5.6%	4.5%	2.7%	2.7%	1.8%	2.8%	2.5%	1.8%	2.2%	1.9%	1.3%	3.3%	3.9%	5.1%	7.1%	7.6%	8.9%	11.5%	11.52%
Net Buyback Yield	3.7%	4.8%	5.5%	4.5%	2.7%	2.7%	1.8%	2.8%	2.5%	1.7%	2.2%	1.9%	1.3%	3.3%	3.9%	5.1%	7.1%	7.6%	8.9%	11.5%	11.49%
Total Shareholder Return	3.7%	4.8%	5.5%	4.5%	2.7%	2.7%	1.8%	2.8%	2.5%	1.7%	2.2%	1.9%	1.3%	3.3%	3.9%	5.1%	7.1%	7.6%	8.9%	11.5%	11.49%

DuPont Factors

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Tax Burden (NI/EBT)	0.78	0.80	0.80	0.80	0.78	0.78	0.78	0.77	0.78	0.78	0.78	0.77	0.77	0.78	0.77	0.78	0.77	0.77	0.77	0.77	0.772
Interest Burden (EBT/EBIT)	0.99	1.00	1.00	1.00	1.00	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.998
EBIT Margin	0.18	0.18	0.17	0.17	0.18	0.18	0.19	0.20	0.23	0.23	0.24	0.24	0.25	0.25	0.25	0.25	0.25	0.24	0.24	0.25	0.247
Asset Turnover	1.21	1.40	1.36	1.40	1.33	1.48	1.38	1.47	1.34	1.51	1.44	1.49	1.35	1.47	1.43	1.46	1.33	1.49	1.43	1.44	1.442
Equity Multiplier	1.60	1.51	1.66	1.64	1.61	1.48	1.64	1.61	1.59	1.47	1.59	1.55	1.54	1.46	1.57	1.53	1.54	1.46	1.62	1.62	1.615

Per Share

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
EPS (Diluted TTM)	$2.51	$2.75	$2.77	$2.80	$3.10	$3.25	$3.39	$3.90	$4.67	$4.91	$5.29	$5.73	$6.18	$6.33	$6.61	$6.83	$7.06	$7.24	$7.32	$7.83	$7.83
Book Value/Share	$9.43	$9.37	$9.11	$9.47	$11.09	$11.11	$11.41	$11.43	$13.59	$13.62	$13.52	$14.55	$17.26	$16.46	$16.49	$16.59	$17.73	$17.67	$16.61	$17.16	$17.19
Tangible Book/Share	$9.10	$9.04	$8.78	$9.14	$10.76	$10.78	$11.09	$11.11	$13.27	$13.36	$13.25	$14.36	$17.07	$16.27	$16.29	$16.39	$17.53	$17.46	$16.40	$17.16	$17.16
Revenue/Share	$17.93	$19.18	$20.16	$21.32	$22.39	$22.82	$23.36	$24.86	$26.60	$27.71	$28.91	$30.48	$32.31	$32.66	$34.25	$35.28	$36.51	$38.67	$39.89	$41.22	$41.30
FCF/Share	$1.50	$0.74	$0.82	$0.37	$2.24	$2.87	$3.75	$4.98	$6.60	$6.10	$6.12	$5.61	$6.59	$6.28	$5.88	$6.59	$6.31	$7.75	$8.07	$10.39	$8.38
OCF/Share	$1.82	$1.05	$1.11	$0.68	$2.65	$3.38	$4.38	$5.70	$7.24	$6.68	$6.65	$6.11	$7.15	$6.84	$6.47	$7.18	$6.88	$8.35	$8.62	$10.95	$8.78
Cash/Share	$6.01	$5.14	$4.30	$2.62	$6.63	$6.18	$6.63	$5.24	$10.66	$9.71	$9.37	$8.02	$14.71	$12.37	$11.50	$9.52	$14.18	$13.48	$11.57	$8.94	$8.96
EBITDA/Share	$3.51	$3.71	$3.75	$3.81	$4.28	$4.51	$4.70	$5.41	$6.37	$6.71	$7.24	$7.85	$8.44	$8.61	$9.03	$9.27	$9.66	$9.93	$10.04	$10.58	$10.58
Debt/Share	$1.32	$1.35	$1.28	$1.23	$1.26	$1.55	$1.65	$1.60	$1.77	$1.73	$1.71	$1.69	$1.69	$1.81	$2.09	$4.21	$2.33	$2.65	$3.41	$3.99	$3.99
Net Debt/Share	$-4.69	$-3.78	$-3.02	$-1.39	$-5.38	$-4.63	$-4.98	$-3.64	$-8.89	$-7.98	$-7.66	$-6.33	$-13.02	$-10.56	$-9.41	$-5.31	$-11.85	$-10.83	$-8.16	$-4.95	$-4.95

Academic Models

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.022
Altman Z-Prime	snapshot only																				12.228
Piotroski F-Score	6	6	5	6	8	8	8	8	8	8	8	9	9	9	6	7	5	7	7	8	8
Beneish M-Score	-2.07	-1.34	-1.48	-1.59	-2.36	-2.58	-2.92	-2.90	-3.04	-2.88	-2.70	-2.47	-2.73	-2.40	-2.32	-2.58	-2.36	-2.94	-2.70	-2.77	-2.774
Ohlson O-Score	snapshot only																				-10.781
ROIC (Greenblatt)	snapshot only																				51.23%
Net-Net WC	snapshot only																				$9.49
EVA	snapshot only																				$850260179.87

Credit

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Credit Rating	snapshot only																				AAA
Credit Score	96.49	96.41	96.42	95.48	97.00	96.01	96.84	96.14	95.99	95.92	96.29	96.20	96.27	95.87	96.04	96.11	96.40	96.42	95.92	96.52	96.517
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				0.403
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				93
Sector Credit Rank	snapshot only																				94

DECK NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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