DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DECK • US2435371073

119.34 USD
+19.44 (+19.46%)
At close: Jan 30, 2026
118.75 USD
-0.59 (-0.49%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

7

Overall DECK gets a fundamental rating of 7 out of 10. We evaluated DECK against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. DECK gets an excellent profitability rating and is at the same time showing great financial health properties. DECK is not valued too expensively and it also shows a decent growth rate. These ratings could make DECK a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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 26.84%. This is amongst the best in the industry. DECK outperforms 100.00% of its industry peers.
  • With an excellent Return On Equity value of 41.19%, DECK belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 34.00%, DECK belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DECK is significantly above the industry average of 11.59%.
  • The 3 year average ROIC (29.23%) for DECK is below the current ROIC(34.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 26.84%
ROE 41.19%
ROIC 34%
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

  • DECK's Profit Margin of 19.37% is amongst the best of the industry. DECK outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of DECK has grown nicely.
  • DECK's Operating Margin of 23.51% is amongst the best of the industry. DECK outperforms 97.78% of its industry peers.
  • DECK's Operating Margin has improved in the last couple of years.
  • DECK's Gross Margin of 57.66% is fine compared to the rest of the industry. DECK outperforms 68.89% of its industry peers.
  • DECK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.51%
PM (TTM) 19.37%
GM 57.66%
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

10

2. Health

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.
  • The number of shares outstanding for DECK has been reduced compared to 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.
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 11.84 indicates that DECK is not in any danger for bankruptcy at the moment.
  • DECK has a Altman-Z score of 11.84. This is amongst the best in the industry. DECK outperforms 100.00% 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 11.84
ROIC/WACC2.98
WACC11.42%
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 3.07. This indicates that DECK is financially healthy and has no problem in meeting its short term obligations.
  • DECK has a Current ratio of 3.07. This is amongst the best in the industry. DECK outperforms 86.67% of its industry peers.
  • A Quick Ratio of 2.20 indicates that DECK has no problem at all paying its short term obligations.
  • DECK has a Quick ratio of 2.20. This is amongst the best in the industry. DECK outperforms 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 2.2
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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.78% over the past year.
  • Measured over the past years, DECK shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.31% on average per year.
  • Looking at the last year, DECK shows a quite strong growth in Revenue. The Revenue has grown by 16.28% in the last year.
  • 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)14.78%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%11%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%7.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.37% on average over the next years. This is quite good.
  • Based on estimates for the next years, DECK will show a quite strong growth in Revenue. The Revenue will grow by 8.69% on average per year.
EPS Next Y2.94%
EPS Next 2Y5.12%
EPS Next 3Y7.51%
EPS Next 5Y9.37%
Revenue Next Year8.09%
Revenue Next 2Y7.75%
Revenue Next 3Y7.9%
Revenue Next 5Y8.69%

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.
  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • DECK is valuated correctly with a Price/Earnings ratio of 16.86.
  • Based on the Price/Earnings ratio, DECK is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, DECK is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 17.03, which indicates a rather expensive current valuation of DECK.
  • DECK's Price/Forward Earnings is on the same level as the industry average.
  • DECK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.86
Fwd PE 17.03
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

  • DECK's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, DECK is valued a bit cheaper than the industry average as 71.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.75
EV/EBITDA 12.22
DECK Per share dataDECK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of DECK may justify a higher PE ratio.
PEG (NY)5.73
PEG (5Y)0.54
EPS Next 2Y5.12%
EPS Next 3Y7.51%

0

5. Dividend

5.1 Amount

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

DECKERS OUTDOOR CORP / DECK FAQ

What is the fundamental rating for DECK stock?

ChartMill assigns a fundamental rating of 7 / 10 to DECK.


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

ChartMill assigns a valuation rating of 5 / 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 are the PE and PB ratios of DECKERS OUTDOOR CORP (DECK) stock?

The Price/Earnings (PE) ratio for DECKERS OUTDOOR CORP (DECK) is 16.86 and the Price/Book (PB) ratio is 7.05.


What is the expected EPS growth for DECKERS OUTDOOR CORP (DECK) stock?

The Earnings per Share (EPS) of DECKERS OUTDOOR CORP (DECK) is expected to grow by 2.94% in the next year.