DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis

NYSE:DECK • US2435371073

115.73 USD
-0.29 (-0.25%)
At close: Feb 13, 2026
115.74 USD
+0.01 (+0.01%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

DECK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. DECK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DECK is not valued too expensively and it also shows a decent growth rate. This makes DECK very considerable 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.
  • Each year in the past 5 years DECK has been profitable.
  • Each year in the past 5 years DECK had a positive operating cash flow.
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

  • DECK has a better Return On Assets (26.84%) than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 41.19%, DECK belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
  • DECK's Return On Invested Capital of 34.00% is amongst the best of 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 11.71%.
  • 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 RankSector 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%
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 (19.37%) than 100.00% of its industry peers.
  • DECK's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 23.51%, DECK belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
  • DECK's Operating Margin has improved in the last couple of years.
  • DECK has a better Gross Margin (57.66%) than 68.89% of its industry peers.
  • DECK's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for DECK has been reduced compared to 1 year ago.
  • 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 11.62. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of DECK (11.62) is better than 100.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.62
ROIC/WACC3.08
WACC11.05%
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 3.07. This indicates that DECK is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DECK (3.07) is better than 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.
  • With an excellent Quick ratio value of 2.20, DECK belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 2.2
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

  • The Earnings Per Share has grown by an nice 14.78% over the past year.
  • DECK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.31% yearly.
  • DECK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.16%.
  • 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

  • DECK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.37% yearly.
  • 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 Y8.49%
EPS Next 2Y7.75%
EPS Next 3Y9.21%
EPS Next 5Y9.37%
Revenue Next Year9.16%
Revenue Next 2Y8.25%
Revenue Next 3Y7.84%
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.
  • 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.35, which indicates a correct valuation of DECK.
  • Based on the Price/Earnings ratio, DECK is valued a bit cheaper than the industry average as 71.11% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.97. DECK is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.71 indicates a correct valuation of DECK.
  • Based on the Price/Forward Earnings ratio, DECK is valued a bit cheaper than 62.22% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. DECK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.35
Fwd PE 15.71
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.
  • Based on the Price/Free Cash Flow ratio, DECK is valued a bit cheaper than 71.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.22
EV/EBITDA 11.85
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 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)1.93
PEG (5Y)0.52
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 (2/13/2026, 8:04:00 PM)

After market: 115.74 +0.01 (+0.01%)

115.73

-0.29 (-0.25%)

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-2.6%
Ins Owners0.77%
Ins Owner Change8.43%
Market Cap16.87B
Revenue(TTM)5.37B
Net Income(TTM)1.02B
Analysts73.75
Price Target128.49 (11.03%)
Short Float %2.52%
Short Ratio1.14
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)23.05%
Min EPS beat(2)12.82%
Max EPS beat(2)33.29%
EPS beat(4)4
Avg EPS beat(4)30.99%
Min EPS beat(4)12.82%
Max EPS beat(4)62.86%
EPS beat(8)8
Avg EPS beat(8)34.31%
EPS beat(12)12
Avg EPS beat(12)30.46%
EPS beat(16)16
Avg EPS beat(16)30.68%
Revenue beat(2)1
Avg Revenue beat(2)1.95%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)4.94%
Revenue beat(4)2
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)4.94%
Revenue beat(8)6
Avg Revenue beat(8)3.21%
Revenue beat(12)9
Avg Revenue beat(12)3.99%
Revenue beat(16)12
Avg Revenue beat(16)4.51%
PT rev (1m)12.42%
PT rev (3m)12.43%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-0.07%
EPS NY rev (1m)5.33%
EPS NY rev (3m)5.33%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 16.35
Fwd PE 15.71
P/S 3.22
P/FCF 17.22
P/OCF 15.81
P/B 6.84
P/tB 6.92
EV/EBITDA 11.85
EPS(TTM)7.08
EY6.12%
EPS(NY)7.36
Fwd EY6.36%
FCF(TTM)6.72
FCFY5.81%
OCF(TTM)7.32
OCFY6.32%
SpS35.98
BVpS16.92
TBVpS16.72
PEG (NY)1.93
PEG (5Y)0.52
Graham Number51.92
Profitability
Industry RankSector Rank
ROA 26.84%
ROE 41.19%
ROCE 43.78%
ROIC 34%
ROICexc 68.32%
ROICexgc 69.8%
OM 23.51%
PM (TTM) 19.37%
GM 57.66%
FCFM 18.68%
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-Score8
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 116.89%
Cap/Sales 1.66%
Interest Coverage 555.54
Cash Conversion 81.6%
Profit Quality 96.44%
Current Ratio 3.07
Quick Ratio 2.2
Altman-Z 11.62
F-Score8
WACC11.05%
ROIC/WACC3.08
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 5Y9.37%
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 5Y8.69%
EBIT growth 1Y14.33%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year10.88%
EBIT Next 3Y8.48%
EBIT Next 5Y5.65%
FCF growth 1Y25.34%
FCF growth 3Y99.15%
FCF growth 5Y30.43%
OCF growth 1Y19.08%
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 16.35 and the Price/Book (PB) ratio is 6.84.


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.