DECKERS OUTDOOR CORP (DECK)
US2435371073 - Common Stock
DECK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making DECK a very profitable company, without any liquidiy or solvency issues. DECK is valued quite expensive, but it does show an excellent growth. With these ratings, DECK could be worth investigating further for growth and quality investing!.
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.
DECK had positive earnings in each of the past 5 years.
DECK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 25.76%, DECK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DECK has a Return On Equity of 39.38%. This is amongst the best in the industry. DECK outperforms 94.00% of its industry peers.
DECK has a Return On Invested Capital of 33.17%. This is amongst the best in the industry. DECK outperforms 98.00% 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 11.55%.
The last Return On Invested Capital (33.17%) for DECK is above the 3 year average (26.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.76% | ||
| ROE | 39.38% | ||
| ROIC | 33.17% |
ROA(3y)21.27%
ROA(5y)19.42%
ROE(3y)31.56%
ROE(5y)29.08%
ROIC(3y)26.5%
ROIC(5y)24.27%
1.3 Margins
DECK has a Profit Margin of 18.80%. This is amongst the best in the industry. DECK outperforms 98.00% of its industry peers.
In the last couple of years the Profit Margin of DECK has grown nicely.
DECK has a better Operating Margin (23.15%) than 98.00% of its industry peers.
DECK's Operating Margin has improved in the last couple of years.
The Gross Margin of DECK (57.11%) is better than 72.00% of its industry peers.
DECK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.15% | ||
| PM (TTM) | 18.8% | ||
| GM | 57.11% |
OM growth 3Y2.13%
OM growth 5Y6.18%
PM growth 3Y5.63%
PM growth 5Y6.25%
GM growth 3Y1.01%
GM growth 5Y1.56%
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.
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.
2.2 Solvency
An Altman-Z score of 18.80 indicates that DECK is not in any danger for bankruptcy at the moment.
DECK's Altman-Z score of 18.80 is amongst the best of the industry. DECK outperforms 98.00% 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 | 18.8 |
ROIC/WACC3.66
WACC9.07%
2.3 Liquidity
DECK has a Current Ratio of 3.08. This indicates that DECK is financially healthy and has no problem in meeting its short term obligations.
DECK's Current ratio of 3.08 is amongst the best of the industry. DECK outperforms 82.00% 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 has a Quick ratio of 2.20. This is amongst the best in the industry. DECK outperforms 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.08 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.26% over the past year.
The Earnings Per Share has been growing by 27.07% 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 19.25% in the last year.
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)47.26%
EPS 3Y29.55%
EPS 5Y27.07%
EPS Q2Q%39.88%
Revenue 1Y (TTM)19.25%
Revenue growth 3Y18.98%
Revenue growth 5Y16.24%
Sales Q2Q%20.09%
3.2 Future
The Earnings Per Share is expected to grow by 63.90% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.42% on average over the next years. This is quite good.
EPS Next Y16.21%
EPS Next 2Y15.26%
EPS Next 3Y15.69%
EPS Next 5Y63.9%
Revenue Next Year16.26%
Revenue Next 2Y13.55%
Revenue Next 3Y12.95%
Revenue Next 5Y10.42%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
DECK is valuated quite expensively with a Price/Earnings ratio of 33.77.
DECK's Price/Earnings is on the same level as the industry average.
DECK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 29.63 indicates a quite expensive valuation of DECK.
66.00% of the companies in the same industry are cheaper than DECK, based on the Price/Forward Earnings ratio.
DECK is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.77 | ||
| Fwd PE | 29.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DECK is valued a bit more expensive than the industry average as 66.00% of the companies are valued more cheaply.
DECK's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DECK is more expensive than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.08 | ||
| EV/EBITDA | 24.44 |
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.
A more expensive valuation may be justified as DECK's earnings are expected to grow with 15.69% in the coming years.
PEG (NY)2.08
PEG (5Y)1.25
EPS Next 2Y15.26%
EPS Next 3Y15.69%
5. Dividend
5.1 Amount
No dividends for DECK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DECKERS OUTDOOR CORP
NYSE:DECK (11/22/2024, 8:04:00 PM)
After market: 191.865 -0.28 (-0.15%)192.15
+10.24 (+5.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap29.19B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.77 | ||
| Fwd PE | 29.63 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.08
PEG (5Y)1.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.76% | ||
| ROE | 39.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.15% | ||
| PM (TTM) | 18.8% | ||
| GM | 57.11% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.08 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)47.26%
EPS 3Y29.55%
EPS 5Y
EPS Q2Q%
EPS Next Y16.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.25%
Revenue growth 3Y18.98%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y