DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA - NYSE:DECK - US2435371073 - Common Stock
84.72 USD
+2.01 (+2.43%)
Overall DECK gets a fundamental rating of 7 out of 10. We evaluated DECK against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. DECK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DECK has a decent growth rate and is not valued too expensively. This makes DECK very considerable for quality investing!
1. Profitability
1.1 Basic Checks
DECK had positive earnings in the past year.
DECK had a positive operating cash flow in the past year.
DECK had positive earnings in each of the past 5 years.
In the past 5 years DECK always reported a positive cash flow from operatings.
1.2 Ratios
DECK's Return On Assets of 25.78% is amongst the best of the industry. DECK outperforms 100.00% of its industry peers.
DECK has a better Return On Equity (40.11%) than 89.58% of its industry peers.
DECK has a better Return On Invested Capital (33.69%) than 97.92% of its industry peers.
DECK had an Average Return On Invested Capital over the past 3 years of 29.23%. This is significantly above the industry average of 12.37%.
The last Return On Invested Capital (33.69%) for DECK is above the 3 year average (29.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.78% | ||
| ROE | 40.11% | ||
| ROIC | 33.69% |
ROA(3y)23.83%
ROA(5y)21.71%
ROE(3y)34.58%
ROE(5y)31.92%
ROIC(3y)29.23%
ROIC(5y)27.24%
1.3 Margins
DECK has a better Profit Margin (19.31%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of DECK has grown nicely.
DECK has a Operating Margin of 23.64%. This is amongst the best in the industry. DECK outperforms 97.92% of its industry peers.
In the last couple of years the Operating Margin of DECK has grown nicely.
The Gross Margin of DECK (57.63%) is better than 70.83% of its industry peers.
DECK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.64% | ||
| PM (TTM) | 19.31% | ||
| GM | 57.63% |
OM growth 3Y9.57%
OM growth 5Y8.3%
PM growth 3Y10.54%
PM growth 5Y8.4%
GM growth 3Y4.29%
GM growth 5Y2.26%
2. Health
2.1 Basic Checks
DECK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
DECK has less shares outstanding than it did 1 year ago.
DECK has less shares outstanding than it did 5 years ago.
There is no outstanding debt for DECK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
DECK has an Altman-Z score of 9.20. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
DECK has a Altman-Z score of 9.20. This is amongst the best in the industry. DECK outperforms 95.83% of its industry peers.
There is no outstanding debt for DECK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.2 |
ROIC/WACC3.13
WACC10.78%
2.3 Liquidity
A Current Ratio of 2.94 indicates that DECK has no problem at all paying its short term obligations.
DECK has a Current ratio of 2.94. This is amongst the best in the industry. DECK outperforms 89.58% of its industry peers.
A Quick Ratio of 2.13 indicates that DECK has no problem at all paying its short term obligations.
DECK's Quick ratio of 2.13 is amongst the best of the industry. DECK outperforms 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.70% over the past year.
The Earnings Per Share has been growing by 31.31% on average over the past years. This is a very strong growth
DECK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.62%.
Measured over the past years, DECK shows a quite strong growth in Revenue. The Revenue has been growing by 18.51% on average per year.
EPS 1Y (TTM)18.7%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%14.47%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%9.11%
3.2 Future
Based on estimates for the next years, DECK will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.80% on average per year.
DECK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y3%
EPS Next 2Y5.03%
EPS Next 3Y7.55%
EPS Next 5Y9.8%
Revenue Next Year8.07%
Revenue Next 2Y7.72%
Revenue Next 3Y7.83%
Revenue Next 5Y7.74%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.55, which indicates a correct valuation of DECK.
DECK's Price/Earnings ratio is a bit cheaper when compared to the industry. DECK is cheaper than 75.00% of the companies in the same industry.
DECK is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
DECK is valuated correctly with a Price/Forward Earnings ratio of 12.11.
Based on the Price/Forward Earnings ratio, DECK is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 33.72. DECK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DECK is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DECK is valued a bit cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DECK does not grow enough to justify the current Price/Earnings ratio.
DECK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.18
PEG (5Y)0.4
EPS Next 2Y5.03%
EPS Next 3Y7.55%
5. Dividend
5.1 Amount
No dividends for DECK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DECK (11/12/2025, 3:17:05 PM)
84.72
+2.01 (+2.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners100.86%
Inst Owner Change-3.01%
Ins Owners0.76%
Ins Owner Change2.9%
Market Cap12.57B
Revenue(TTM)5.24B
Net Income(TTM)989.67M
Analysts72.73
Price Target114.29 (34.9%)
Short Float %4.38%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.07%
Min EPS beat(2)33.29%
Max EPS beat(2)62.86%
EPS beat(4)4
Avg EPS beat(4)34.28%
Min EPS beat(4)15%
Max EPS beat(4)62.86%
EPS beat(8)8
Avg EPS beat(8)39.06%
EPS beat(12)12
Avg EPS beat(12)29.48%
EPS beat(16)15
Avg EPS beat(16)29.23%
Revenue beat(2)1
Avg Revenue beat(2)2.26%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)4.94%
Revenue beat(4)3
Avg Revenue beat(4)3.72%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)6.79%
Revenue beat(8)7
Avg Revenue beat(8)4.77%
Revenue beat(12)10
Avg Revenue beat(12)4.62%
Revenue beat(16)12
Avg Revenue beat(16)4.1%
PT rev (1m)-12.74%
PT rev (3m)-11%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)1.68%
EPS NY rev (1m)1.06%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 12.11 | ||
| P/S | 2.45 | ||
| P/FCF | 14.27 | ||
| P/OCF | 12.98 | ||
| P/B | 5.09 | ||
| P/tB | 5.16 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)6.75
EY7.97%
EPS(NY)7
Fwd EY8.26%
FCF(TTM)5.94
FCFY7.01%
OCF(TTM)6.53
OCFY7.7%
SpS34.55
BVpS16.63
TBVpS16.43
PEG (NY)4.18
PEG (5Y)0.4
Graham Number50.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.78% | ||
| ROE | 40.11% | ||
| ROCE | 43.39% | ||
| ROIC | 33.69% | ||
| ROICexc | 87.77% | ||
| ROICexgc | 90.27% | ||
| OM | 23.64% | ||
| PM (TTM) | 19.31% | ||
| GM | 57.63% | ||
| FCFM | 17.18% |
ROA(3y)23.83%
ROA(5y)21.71%
ROE(3y)34.58%
ROE(5y)31.92%
ROIC(3y)29.23%
ROIC(5y)27.24%
ROICexc(3y)75.95%
ROICexc(5y)68.18%
ROICexgc(3y)79.12%
ROICexgc(5y)71.99%
ROCE(3y)37.65%
ROCE(5y)35.08%
ROICexgc growth 3Y28.26%
ROICexgc growth 5Y24.35%
ROICexc growth 3Y29.34%
ROICexc growth 5Y25.51%
OM growth 3Y9.57%
OM growth 5Y8.3%
PM growth 3Y10.54%
PM growth 5Y8.4%
GM growth 3Y4.29%
GM growth 5Y2.26%
F-Score7
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 122.14% | ||
| Cap/Sales | 1.71% | ||
| Interest Coverage | 562.21 | ||
| Cash Conversion | 75.43% | ||
| Profit Quality | 88.96% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 9.2 |
F-Score7
WACC10.78%
ROIC/WACC3.13
Cap/Depr(3y)149.58%
Cap/Depr(5y)129.44%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.79%
Profit Quality(3y)103.92%
Profit Quality(5y)97.21%
High Growth Momentum
Growth
EPS 1Y (TTM)18.7%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%14.47%
EPS Next Y3%
EPS Next 2Y5.03%
EPS Next 3Y7.55%
EPS Next 5Y9.8%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%9.11%
Revenue Next Year8.07%
Revenue Next 2Y7.72%
Revenue Next 3Y7.83%
Revenue Next 5Y7.74%
EBIT growth 1Y21.43%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year9.73%
EBIT Next 3Y7.98%
EBIT Next 5Y6.79%
FCF growth 1Y48.64%
FCF growth 3Y99.15%
FCF growth 5Y30.43%
OCF growth 1Y39.97%
OCF growth 3Y82.32%
OCF growth 5Y29.54%
DECKERS OUTDOOR CORP / DECK FAQ
What is the fundamental rating for DECK stock?
ChartMill assigns a fundamental rating of 7 / 10 to DECK.
Can you provide the valuation status for DECKERS OUTDOOR CORP?
ChartMill assigns a valuation rating of 6 / 10 to DECKERS OUTDOOR CORP (DECK). This can be considered as Fairly Valued.
Can you provide the profitability details for DECKERS OUTDOOR CORP?
DECKERS OUTDOOR CORP (DECK) has a profitability rating of 9 / 10.
What is the earnings growth outlook for DECKERS OUTDOOR CORP?
The Earnings per Share (EPS) of DECKERS OUTDOOR CORP (DECK) is expected to grow by 3% in the next year.