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DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis

NYSE:DECK - New York Stock Exchange, Inc. - US2435371073 - Common Stock - Currency: USD

139.36  +0.87 (+0.63%)

Premarket: 140.67 +1.31 (+0.94%)

Fundamental Rating

8

Overall DECK gets a fundamental rating of 8 out of 10. We evaluated DECK against 49 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 overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, DECK could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years DECK always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

DECK has a better Return On Assets (23.77%) than 97.92% of its industry peers.
Looking at the Return On Equity, with a value of 35.81%, DECK belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
DECK's Return On Invested Capital of 30.64% is amongst the best of the industry. DECK outperforms 100.00% of its industry peers.
DECK had an Average Return On Invested Capital over the past 3 years of 26.50%. This is significantly above the industry average of 11.69%.
The last Return On Invested Capital (30.64%) for DECK is above the 3 year average (26.50%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 23.77%
ROE 35.81%
ROIC 30.64%
ROA(3y)21.27%
ROA(5y)19.42%
ROE(3y)31.56%
ROE(5y)29.08%
ROIC(3y)26.5%
ROIC(5y)24.27%
DECK Yearly ROA, ROE, ROICDECK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

DECK has a better Profit Margin (19.14%) than 97.92% of its industry peers.
In the last couple of years the Profit Margin of DECK has grown nicely.
DECK has a Operating Margin of 23.51%. 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.
DECK has a better Gross Margin (57.79%) than 70.83% of its industry peers.
In the last couple of years the Gross Margin of DECK has grown nicely.
Industry RankSector Rank
OM 23.51%
PM (TTM) 19.14%
GM 57.79%
OM growth 3Y2.13%
OM growth 5Y6.18%
PM growth 3Y5.63%
PM growth 5Y6.25%
GM growth 3Y1.01%
GM growth 5Y1.56%
DECK Yearly Profit, Operating, Gross MarginsDECK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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10

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DECK is creating value.
DECK has less shares outstanding than it did 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DECK Yearly Total Debt VS Total AssetsDECK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

DECK has an Altman-Z score of 13.26. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.26, DECK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 13.26
ROIC/WACC3.17
WACC9.68%
DECK Yearly LT Debt VS Equity VS FCFDECK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

DECK has a Current Ratio of 3.17. This indicates that DECK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DECK (3.17) is better than 87.50% of its industry peers.
A Quick Ratio of 2.61 indicates that DECK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.61, DECK belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.17
Quick Ratio 2.61
DECK Yearly Current Assets VS Current LiabilitesDECK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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7

3. Growth

3.1 Past

DECK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.13%, which is quite impressive.
The Earnings Per Share has been growing by 27.07% 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 19.52%.
Measured over the past years, DECK shows a quite strong growth in Revenue. The Revenue has been growing by 16.24% on average per year.
EPS 1Y (TTM)33.13%
EPS 3Y29.55%
EPS 5Y27.07%
EPS Q2Q%19.13%
Revenue 1Y (TTM)19.52%
Revenue growth 3Y18.98%
Revenue growth 5Y16.24%
Sales Q2Q%17.1%

3.2 Future

The Earnings Per Share is expected to grow by 15.04% 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 11.96% on average per year.
EPS Next Y23.43%
EPS Next 2Y18.02%
EPS Next 3Y16.81%
EPS Next 5Y15.04%
Revenue Next Year17.91%
Revenue Next 2Y14.37%
Revenue Next 3Y13.01%
Revenue Next 5Y11.96%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DECK Yearly Revenue VS EstimatesDECK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
DECK Yearly EPS VS EstimatesDECK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.59 indicates a rather expensive valuation of DECK.
Compared to the rest of the industry, the Price/Earnings ratio of DECK is on the same level as its industry peers.
DECK is valuated rather cheaply when we compare the Price/Earnings ratio to 29.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.49, which indicates a rather expensive current valuation of DECK.
DECK's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.66. DECK is around the same levels.
Industry RankSector Rank
PE 22.59
Fwd PE 20.49
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 ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DECK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 21.07
EV/EBITDA 15.43
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of DECK may justify a higher PE ratio.
A more expensive valuation may be justified as DECK's earnings are expected to grow with 16.81% in the coming years.
PEG (NY)0.96
PEG (5Y)0.83
EPS Next 2Y18.02%
EPS Next 3Y16.81%

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0

5. Dividend

5.1 Amount

DECK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DECKERS OUTDOOR CORP

NYSE:DECK (2/28/2025, 8:04:00 PM)

Premarket: 140.67 +1.31 (+0.94%)

139.36

+0.87 (+0.63%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-30 2025-01-30/amc
Earnings (Next)05-21 2025-05-21/amc
Inst Owners96.4%
Inst Owner Change1.68%
Ins Owners0.69%
Ins Owner Change-4.95%
Market Cap21.15B
Analysts74
Price Target227.15 (63%)
Short Float %2.33%
Short Ratio1.41
Dividend
Industry RankSector 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)20.5%
Min EPS beat(2)15%
Max EPS beat(2)25.99%
EPS beat(4)4
Avg EPS beat(4)34.12%
Min EPS beat(4)15%
Max EPS beat(4)68.08%
EPS beat(8)8
Avg EPS beat(8)31.2%
EPS beat(12)12
Avg EPS beat(12)31.75%
EPS beat(16)15
Avg EPS beat(16)211.65%
Revenue beat(2)2
Avg Revenue beat(2)5.18%
Min Revenue beat(2)3.58%
Max Revenue beat(2)6.79%
Revenue beat(4)4
Avg Revenue beat(4)4.13%
Min Revenue beat(4)0.15%
Max Revenue beat(4)6.79%
Revenue beat(8)7
Avg Revenue beat(8)4.96%
Revenue beat(12)11
Avg Revenue beat(12)5.85%
Revenue beat(16)13
Avg Revenue beat(16)6.78%
PT rev (1m)2.4%
PT rev (3m)16.9%
EPS NQ rev (1m)-21.7%
EPS NQ rev (3m)-21.48%
EPS NY rev (1m)5.32%
EPS NY rev (3m)5.85%
Revenue NQ rev (1m)-5.43%
Revenue NQ rev (3m)-5.35%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.66%
Valuation
Industry RankSector Rank
PE 22.59
Fwd PE 20.49
P/S 4.3
P/FCF 21.07
P/OCF 19.42
P/B 8.04
P/tB 8.13
EV/EBITDA 15.43
EPS(TTM)6.17
EY4.43%
EPS(NY)6.8
Fwd EY4.88%
FCF(TTM)6.61
FCFY4.75%
OCF(TTM)7.17
OCFY5.15%
SpS32.44
BVpS17.33
TBVpS17.14
PEG (NY)0.96
PEG (5Y)0.83
Profitability
Industry RankSector Rank
ROA 23.77%
ROE 35.81%
ROCE 39.49%
ROIC 30.64%
ROICexc 130.07%
ROICexgc 135.93%
OM 23.51%
PM (TTM) 19.14%
GM 57.79%
FCFM 20.39%
ROA(3y)21.27%
ROA(5y)19.42%
ROE(3y)31.56%
ROE(5y)29.08%
ROIC(3y)26.5%
ROIC(5y)24.27%
ROICexc(3y)57.82%
ROICexc(5y)54.45%
ROICexgc(3y)60.8%
ROICexgc(5y)58.11%
ROCE(3y)34.15%
ROCE(5y)31.27%
ROICexcg growth 3Y4.44%
ROICexcg growth 5Y11.35%
ROICexc growth 3Y6.21%
ROICexc growth 5Y12.97%
OM growth 3Y2.13%
OM growth 5Y6.18%
PM growth 3Y5.63%
PM growth 5Y6.25%
GM growth 3Y1.01%
GM growth 5Y1.56%
F-Score9
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 125.77%
Cap/Sales 1.73%
Interest Coverage 692.76
Cash Conversion 88.87%
Profit Quality 106.54%
Current Ratio 3.17
Quick Ratio 2.61
Altman-Z 13.26
F-Score9
WACC9.68%
ROIC/WACC3.17
Cap/Depr(3y)147.82%
Cap/Depr(5y)121.27%
Cap/Sales(3y)1.98%
Cap/Sales(5y)1.74%
Profit Quality(3y)79.8%
Profit Quality(5y)95.75%
High Growth Momentum
Growth
EPS 1Y (TTM)33.13%
EPS 3Y29.55%
EPS 5Y27.07%
EPS Q2Q%19.13%
EPS Next Y23.43%
EPS Next 2Y18.02%
EPS Next 3Y16.81%
EPS Next 5Y15.04%
Revenue 1Y (TTM)19.52%
Revenue growth 3Y18.98%
Revenue growth 5Y16.24%
Sales Q2Q%17.1%
Revenue Next Year17.91%
Revenue Next 2Y14.37%
Revenue Next 3Y13.01%
Revenue Next 5Y11.96%
EBIT growth 1Y30.08%
EBIT growth 3Y21.51%
EBIT growth 5Y23.42%
EBIT Next Year35.07%
EBIT Next 3Y19.25%
EBIT Next 5Y13.85%
FCF growth 1Y181.1%
FCF growth 3Y18.72%
FCF growth 5Y23.36%
OCF growth 1Y157.49%
OCF growth 3Y20.11%
OCF growth 5Y23.51%