DECKERS OUTDOOR CORP (DECK) Fundamental Analysis & Valuation

NYSE:DECK • US2435371073

Current stock price

98.31 USD
-2.6 (-2.58%)
At close:
98.5 USD
+0.19 (+0.19%)
After Hours:

This DECK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. DECK Profitability Analysis

1.1 Basic Checks

  • In the past year DECK was profitable.
  • In the past year DECK had a positive cash flow from operations.
  • Each year in the past 5 years DECK has been profitable.
  • Each year in the past 5 years DECK had a positive operating cash flow.
DECK Yearly Net Income VS EBIT VS OCF VS FCFDECK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • DECK has a Return On Assets of 25.35%. This is amongst the best in the industry. DECK outperforms 100.00% of its industry peers.
  • The Return On Equity of DECK (39.85%) is better than 93.33% of its industry peers.
  • The Return On Invested Capital of DECK (33.66%) is better than 97.78% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DECK is significantly above the industry average of 11.58%.
  • The last Return On Invested Capital (33.66%) for DECK is above the 3 year average (29.23%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 25.35%
ROE 39.85%
ROIC 33.66%
ROA(3y)23.83%
ROA(5y)21.71%
ROE(3y)34.58%
ROE(5y)31.92%
ROIC(3y)29.23%
ROIC(5y)27.24%
DECK Yearly ROA, ROE, ROICDECK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 19.35%, DECK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DECK's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 23.82%, DECK belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
  • DECK's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 57.54%, DECK is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
  • DECK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.82%
PM (TTM) 19.35%
GM 57.54%
OM growth 3Y9.57%
OM growth 5Y8.3%
PM growth 3Y10.54%
PM growth 5Y8.4%
GM growth 3Y4.29%
GM growth 5Y2.26%
DECK Yearly Profit, Operating, Gross MarginsDECK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. DECK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DECK is creating value.
  • The number of shares outstanding for DECK has been reduced compared to 1 year ago.
  • Compared to 5 years ago, DECK has less shares outstanding
  • DECK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DECK Yearly Shares OutstandingDECK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DECK Yearly Total Debt VS Total AssetsDECK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 9.38 indicates that DECK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DECK (9.38) is better than 97.78% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.38
ROIC/WACC3.24
WACC10.38%
DECK Yearly LT Debt VS Equity VS FCFDECK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • DECK has a Current Ratio of 2.86. This indicates that DECK is financially healthy and has no problem in meeting its short term obligations.
  • DECK has a better Current ratio (2.86) than 84.44% of its industry peers.
  • A Quick Ratio of 2.30 indicates that DECK has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.30, DECK belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.3
DECK Yearly Current Assets VS Current LiabilitesDECK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DECK Growth Analysis

3.1 Past

  • DECK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.78%, which is quite good.
  • DECK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.31% yearly.
  • Looking at the last year, DECK shows a quite strong growth in Revenue. The Revenue has grown by 9.16% in the last year.
  • The Revenue has been growing by 18.51% on average over the past years. This is quite good.
EPS 1Y (TTM)14.78%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%11%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%7.14%

3.2 Future

  • DECK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.51% yearly.
  • Based on estimates for the next years, DECK will show a quite strong growth in Revenue. The Revenue will grow by 8.99% on average per year.
EPS Next Y10.63%
EPS Next 2Y8.52%
EPS Next 3Y9.41%
EPS Next 5Y10.51%
Revenue Next Year9.37%
Revenue Next 2Y8.18%
Revenue Next 3Y7.87%
Revenue Next 5Y8.99%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DECK Yearly Revenue VS EstimatesDECK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
DECK Yearly EPS VS EstimatesDECK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

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Find the best growth stocksShow best growing peers

6

4. DECK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.89, the valuation of DECK can be described as correct.
  • DECK's Price/Earnings ratio is a bit cheaper when compared to the industry. DECK is cheaper than 73.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. DECK is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.16, DECK is valued correctly.
  • DECK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DECK is cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. DECK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.89
Fwd PE 13.16
DECK Price Earnings VS Forward Price EarningsDECK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 64.44% of the companies in the same industry are more expensive than DECK, based on the Enterprise Value to EBITDA ratio.
  • DECK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DECK is cheaper than 71.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.02
EV/EBITDA 8.76
DECK Per share dataDECK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • DECK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DECK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.31
PEG (5Y)0.44
EPS Next 2Y8.52%
EPS Next 3Y9.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DECK Dividend Analysis

5.1 Amount

  • DECK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DECK Fundamentals: All Metrics, Ratios and Statistics

DECKERS OUTDOOR CORP

NYSE:DECK (4/2/2026, 8:18:52 PM)

After market: 98.5 +0.19 (+0.19%)

98.31

-2.6 (-2.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-29
Earnings (Next)05-20
Inst Owners98.16%
Inst Owner Change-5.04%
Ins Owners0.78%
Ins Owner Change-0.3%
Market Cap13.96B
Revenue(TTM)5.37B
Net Income(TTM)1.04B
Analysts73.94
Price Target130.92 (33.17%)
Short Float %2.8%
Short Ratio1.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)15.48%
Min EPS beat(2)12.82%
Max EPS beat(2)18.15%
EPS beat(4)4
Avg EPS beat(4)31.78%
Min EPS beat(4)12.82%
Max EPS beat(4)62.86%
EPS beat(8)8
Avg EPS beat(8)32.95%
EPS beat(12)12
Avg EPS beat(12)31.39%
EPS beat(16)16
Avg EPS beat(16)31.76%
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)2.76%
Revenue beat(4)2
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)4.94%
Revenue beat(8)6
Avg Revenue beat(8)2.85%
Revenue beat(12)9
Avg Revenue beat(12)3.83%
Revenue beat(16)13
Avg Revenue beat(16)4.77%
PT rev (1m)1.89%
PT rev (3m)14.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.95%
EPS NY rev (1m)1.97%
EPS NY rev (3m)7.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 13.89
Fwd PE 13.16
P/S 2.6
P/FCF 15.02
P/OCF 13.78
P/B 5.35
P/tB 5.41
EV/EBITDA 8.76
EPS(TTM)7.08
EY7.2%
EPS(NY)7.47
Fwd EY7.6%
FCF(TTM)6.54
FCFY6.66%
OCF(TTM)7.13
OCFY7.26%
SpS37.86
BVpS18.38
TBVpS18.17
PEG (NY)1.31
PEG (5Y)0.44
Graham Number54.11
Profitability
Industry RankSector Rank
ROA 25.35%
ROE 39.85%
ROCE 43.35%
ROIC 33.66%
ROICexc 114.78%
ROICexgc 118.85%
OM 23.82%
PM (TTM) 19.35%
GM 57.54%
FCFM 17.28%
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-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 110.89%
Cap/Sales 1.56%
Interest Coverage 560.46
Cash Conversion 74.7%
Profit Quality 89.33%
Current Ratio 2.86
Quick Ratio 2.3
Altman-Z 9.38
F-Score6
WACC10.38%
ROIC/WACC3.24
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)14.78%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%11%
EPS Next Y10.63%
EPS Next 2Y8.52%
EPS Next 3Y9.41%
EPS Next 5Y10.51%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%7.14%
Revenue Next Year9.37%
Revenue Next 2Y8.18%
Revenue Next 3Y7.87%
Revenue Next 5Y8.99%
EBIT growth 1Y10.61%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year17.42%
EBIT Next 3Y9.28%
EBIT Next 5Y5.65%
FCF growth 1Y-9.14%
FCF growth 3Y99.15%
FCF growth 5Y30.43%
OCF growth 1Y-9.7%
OCF growth 3Y82.32%
OCF growth 5Y29.54%

DECKERS OUTDOOR CORP / DECK Fundamental Analysis FAQ

What is the fundamental rating for DECK stock?

ChartMill assigns a fundamental rating of 8 / 10 to DECK.


What is the valuation status of DECKERS OUTDOOR CORP (DECK) stock?

ChartMill assigns a valuation rating of 6 / 10 to DECKERS OUTDOOR CORP (DECK). This can be considered as Fairly Valued.


What is the profitability of DECK stock?

DECKERS OUTDOOR CORP (DECK) has a profitability rating of 9 / 10.


How financially healthy is DECKERS OUTDOOR CORP?

The financial health rating of DECKERS OUTDOOR CORP (DECK) is 10 / 10.