DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis

NYSE:DECK • US2435371073

117.27 USD
-2.14 (-1.79%)
At close: Feb 27, 2026
117.27 USD
0 (0%)
After Hours: 2/27/2026, 4:44:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, DECK scores 7 out of 10 in our fundamental rating. DECK was compared to 45 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 correct valuation and a medium growth rate. These ratings would make DECK suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • DECK had positive earnings in the past year.
  • In the past year DECK had a positive cash flow from operations.
  • In the past 5 years DECK has always been profitable.
  • DECK had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 25.35%, DECK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DECK's Return On Equity of 39.85% is amongst the best of the industry. DECK outperforms 93.33% of its industry peers.
  • DECK has a Return On Invested Capital of 33.66%. This is amongst the best in the industry. DECK outperforms 97.78% 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 11.87%.
  • The 3 year average ROIC (29.23%) for DECK is below the current ROIC(33.66%), indicating increased profibility in the last year.
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

  • DECK has a better Profit Margin (19.35%) than 100.00% of its industry peers.
  • DECK's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DECK (23.82%) is better than 97.78% of its industry peers.
  • DECK's Operating Margin has improved in the last couple of years.
  • DECK has a Gross Margin of 57.54%. This is in the better half of the industry: DECK outperforms 68.89% of its industry peers.
  • In the last couple of years the Gross Margin of DECK has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

10

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.
  • Compared to 1 year ago, DECK has less shares outstanding
  • 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

  • DECK has an Altman-Z score of 10.59. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
  • DECK has a Altman-Z score of 10.59. This is amongst the best in the industry. DECK outperforms 97.78% of its industry peers.
  • DECK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.59
ROIC/WACC3.1
WACC10.86%
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

  • A Current Ratio of 2.86 indicates that DECK has no problem at all paying its short term obligations.
  • DECK has a better Current ratio (2.86) than 82.22% of its industry peers.
  • DECK has a Quick Ratio of 2.30. This indicates that DECK is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DECK (2.30) is better than 93.33% of its industry peers.
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. Growth

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.
  • The Earnings Per Share has been growing by 31.31% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.16% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 10.51% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.99% on average over the next years. This is quite good.
EPS Next Y8.49%
EPS Next 2Y7.75%
EPS Next 3Y9.21%
EPS Next 5Y10.51%
Revenue Next Year9.16%
Revenue Next 2Y8.25%
Revenue Next 3Y7.84%
Revenue Next 5Y8.99%

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 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.56 indicates a correct valuation of DECK.
  • Based on the Price/Earnings ratio, DECK is valued a bit cheaper than 71.11% of the companies in the same industry.
  • DECK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.92, DECK is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DECK is on the same level as its industry peers.
  • DECK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.56
Fwd PE 15.92
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

  • Based on the Enterprise Value to EBITDA ratio, DECK is valued a bit cheaper than 62.22% of the companies in the same industry.
  • DECK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DECK is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.92
EV/EBITDA 10.96
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)1.95
PEG (5Y)0.53
EPS Next 2Y7.75%
EPS Next 3Y9.21%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for DECK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DECKERS OUTDOOR CORP

NYSE:DECK (2/27/2026, 4:44:22 PM)

After market: 117.27 0 (0%)

117.27

-2.14 (-1.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-29
Earnings (Next)05-20
Inst Owners99.25%
Inst Owner Change-5.31%
Ins Owners0.77%
Ins Owner Change-0.28%
Market Cap16.65B
Revenue(TTM)5.37B
Net Income(TTM)1.04B
Analysts72.73
Price Target128.49 (9.57%)
Short Float %2.16%
Short Ratio1
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)13.63%
PT rev (3m)12.43%
EPS NQ rev (1m)-10.2%
EPS NQ rev (3m)-10.63%
EPS NY rev (1m)5.39%
EPS NY rev (3m)5.33%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 16.56
Fwd PE 15.92
P/S 3.1
P/FCF 17.92
P/OCF 16.44
P/B 6.38
P/tB 6.45
EV/EBITDA 10.96
EPS(TTM)7.08
EY6.04%
EPS(NY)7.36
Fwd EY6.28%
FCF(TTM)6.54
FCFY5.58%
OCF(TTM)7.13
OCFY6.08%
SpS37.86
BVpS18.38
TBVpS18.17
PEG (NY)1.95
PEG (5Y)0.53
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 10.59
F-Score6
WACC10.86%
ROIC/WACC3.1
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 Y8.49%
EPS Next 2Y7.75%
EPS Next 3Y9.21%
EPS Next 5Y10.51%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%7.14%
Revenue Next Year9.16%
Revenue Next 2Y8.25%
Revenue Next 3Y7.84%
Revenue Next 5Y8.99%
EBIT growth 1Y10.61%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year10.88%
EBIT Next 3Y8.48%
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 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 16.56 and the Price/Book (PB) ratio is 6.38.


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 8.49% in the next year.