DECKERS OUTDOOR CORP (DECK) Fundamental Analysis & Valuation

NYSE:DECK • US2435371073

Current stock price

100.88 USD
-1.32 (-1.29%)
At close:
100.88 USD
0 (0%)
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.
  • DECK had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 25.35%, DECK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of DECK (39.85%) is better than 95.56% of its industry peers.
  • DECK has a better Return On Invested Capital (33.66%) than 100.00% 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 9.53%.
  • 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

  • With an excellent Profit Margin value of 19.35%, DECK belongs to the best 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.
  • DECK has a Operating Margin of 23.82%. This is amongst the best in the industry. DECK outperforms 97.78% of its industry peers.
  • In the last couple of years the Operating Margin of DECK has grown nicely.
  • With a decent Gross Margin value of 57.54%, DECK is doing good in the industry, outperforming 71.11% of the companies in the same industry.
  • 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

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10

2. DECK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DECK is creating value.
  • Compared to 1 year ago, DECK has less shares outstanding
  • The number of shares outstanding for DECK has been reduced compared to 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.
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 9.53. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
  • DECK has a better Altman-Z score (9.53) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.53
ROIC/WACC3.09
WACC10.88%
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.
  • Looking at the Current ratio, with a value of 2.86, DECK belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
  • 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.
  • DECK's Quick ratio of 2.30 is amongst the best of the industry. DECK outperforms 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. DECK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.78% over the past year.
  • The Earnings Per Share has been growing by 31.31% on average over the past years. This is a very strong growth
  • Looking at the last year, DECK shows a quite strong growth in Revenue. The Revenue has grown by 9.16% in the last year.
  • 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)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.
  • DECK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.99% yearly.
EPS Next Y10.63%
EPS Next 2Y8.52%
EPS Next 3Y9.25%
EPS Next 5Y10.51%
Revenue Next Year9.37%
Revenue Next 2Y8.16%
Revenue Next 3Y7.86%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 14.25, DECK is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of DECK indicates a somewhat cheap valuation: DECK is cheaper than 75.56% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DECK to the average of the S&P500 Index (26.64), we can say DECK is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.50, DECK is valued correctly.
  • 71.11% of the companies in the same industry are more expensive than DECK, based on the Price/Forward Earnings ratio.
  • DECK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 14.25
Fwd PE 13.5
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

  • 66.67% of the companies in the same industry are more expensive than DECK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DECK is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.42
EV/EBITDA 9.02
DECK Per share dataDECK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of DECK may justify a higher PE ratio.
PEG (NY)1.34
PEG (5Y)0.46
EPS Next 2Y8.52%
EPS Next 3Y9.25%

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 (5/1/2026, 8:21:21 PM)

After market: 100.88 0 (0%)

100.88

-1.32 (-1.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength64.6
Industry Growth31.68
Earnings (Last)01-29
Earnings (Next)05-21
Inst Owners98.95%
Inst Owner Change1.55%
Ins Owners0.79%
Ins Owner Change-0.22%
Market Cap14.32B
Revenue(TTM)5.37B
Net Income(TTM)1.04B
Analysts73.94
Price Target131.16 (30.02%)
Short Float %2.61%
Short Ratio1.84
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)0.19%
PT rev (3m)15.99%
EPS NQ rev (1m)0.79%
EPS NQ rev (3m)-10.99%
EPS NY rev (1m)0%
EPS NY rev (3m)7.47%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 14.25
Fwd PE 13.5
P/S 2.66
P/FCF 15.42
P/OCF 14.14
P/B 5.49
P/tB 5.55
EV/EBITDA 9.02
EPS(TTM)7.08
EY7.02%
EPS(NY)7.47
Fwd EY7.41%
FCF(TTM)6.54
FCFY6.49%
OCF(TTM)7.13
OCFY7.07%
SpS37.86
BVpS18.38
TBVpS18.17
PEG (NY)1.34
PEG (5Y)0.46
Graham Number54.1147 (-46.36%)
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 9.53
F-Score6
WACC10.88%
ROIC/WACC3.09
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 3Y9.25%
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 2Y8.16%
Revenue Next 3Y7.86%
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.