DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DECK • US2435371073
118.54 USD
+18.64 (+18.66%)
Last: Jan 30, 2026, 02:57 PM
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 gets an excellent profitability rating and is at the same time showing great financial health properties. DECK has a correct valuation and a medium growth rate. These ratings would make DECK suitable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year DECK was profitable.
- DECK had a positive operating cash flow in the past year.
- In the past 5 years DECK has always been profitable.
- Each year in the past 5 years DECK had a positive operating cash flow.
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.
- DECK has a Return On Equity of 41.19%. This is amongst the best in the industry. DECK outperforms 95.56% of its industry peers.
- DECK has a Return On Invested Capital of 34.00%. 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 11.59%.
- The last Return On Invested Capital (34.00%) for DECK is above the 3 year average (29.23%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 19.37%, DECK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- The Gross Margin of DECK (57.66%) is better than 68.89% of its industry peers.
- In the last couple of years the Gross Margin of DECK has grown nicely.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, DECK has less shares outstanding
- DECK has less shares outstanding than it did 5 years ago.
- DECK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 10.55 indicates that DECK is not in any danger for bankruptcy at the moment.
- DECK has a better Altman-Z score (10.55) than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.55 |
ROIC/WACC2.98
WACC11.41%
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.
- DECK has a Quick Ratio of 2.20. This indicates that DECK is financially healthy and has no problem in meeting its short term obligations.
- DECK's Quick ratio of 2.20 is amongst the best of the industry. DECK outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.2 |
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 16.28% in the past year. This is quite good.
- DECK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.51% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.74, which indicates a correct valuation of DECK.
- Based on the Price/Earnings ratio, DECK is valued a bit cheaper than 73.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DECK to the average of the S&P500 Index (28.39), we can say DECK is valued slightly cheaper.
- A Price/Forward Earnings ratio of 16.91 indicates a correct valuation of DECK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DECK indicates a somewhat cheap valuation: DECK is cheaper than 64.44% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, DECK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DECK is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
- 75.56% of the companies in the same industry are more expensive than DECK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.64 | ||
| EV/EBITDA | 10.06 |
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)5.7
PEG (5Y)0.53
EPS Next 2Y5.12%
EPS Next 3Y7.51%
5. Dividend
5.1 Amount
- No dividends for DECK!.
| Industry Rank | Sector 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 16.74 and the Price/Book (PB) ratio is 7.01.
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.