DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DECK • US2435371073
113.34 USD
-2.91 (-2.5%)
At close: Feb 3, 2026
113 USD
-0.34 (-0.3%)
After Hours: 2/3/2026, 8:10:37 PM
Overall DECK gets a fundamental rating of 7 out of 10. We evaluated DECK against 45 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 has a decent growth rate and is not valued too expensively. This makes DECK very considerable for 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.
- Each year in the past 5 years DECK had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 26.84%, DECK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- DECK has a better Return On Equity (41.19%) than 95.56% of its industry peers.
- DECK's Return On Invested Capital of 34.00% is amongst the best of the industry. DECK outperforms 97.78% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DECK is significantly above the industry average of 11.60%.
- The 3 year average ROIC (29.23%) for DECK is below the current ROIC(34.00%), indicating increased profibility in the last year.
| 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
- DECK has a Profit Margin of 19.37%. This is amongst the best in the industry. DECK outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of DECK has grown nicely.
- 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.
- Looking at the Gross Margin, with a value of 57.66%, DECK is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
- DECK's Gross Margin has improved in the last couple of years.
| 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
- DECK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- DECK has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DECK has less shares outstanding
- There is no outstanding debt for DECK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 11.64 indicates that DECK is not in any danger for bankruptcy at the moment.
- DECK has a better Altman-Z score (11.64) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.64 |
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's Current ratio of 3.07 is amongst the best of the industry. DECK outperforms 86.67% of its industry peers.
- A Quick Ratio of 2.20 indicates that DECK has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.20, DECK belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.2 |
3. Growth
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
- The Revenue has grown by 9.16% in the past year. This is quite good.
- Measured over the past years, DECK shows a quite strong growth in Revenue. The Revenue has been growing by 18.51% on average per year.
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 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.01, which indicates a correct valuation of DECK.
- DECK's Price/Earnings ratio is a bit cheaper when compared to the industry. DECK is cheaper than 71.11% of the companies in the same industry.
- DECK is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.17, the valuation of DECK can be described as correct.
- DECK's Price/Forward Earnings ratio is in line with the industry average.
- DECK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 16.17 |
4.2 Price Multiples
- DECK's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.86 | ||
| EV/EBITDA | 11.88 |
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)5.45
PEG (5Y)0.51
EPS Next 2Y5.12%
EPS Next 3Y7.51%
5. Dividend
5.1 Amount
- DECK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
113.34
-2.91 (-2.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)05-20 2026-05-20/amc
Inst Owners99.25%
Inst Owner Change-1.42%
Ins Owners0.77%
Ins Owner Change8.43%
Market Cap16.52B
Revenue(TTM)5.37B
Net Income(TTM)1.02B
Analysts73.75
Price Target113.08 (-0.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-1.06%
PT rev (3m)-1.06%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 16.17 | ||
| P/S | 3.15 | ||
| P/FCF | 16.86 | ||
| P/OCF | 15.48 | ||
| P/B | 6.7 | ||
| P/tB | 6.78 | ||
| EV/EBITDA | 11.88 |
EPS(TTM)7.08
EY6.25%
EPS(NY)7.01
Fwd EY6.18%
FCF(TTM)6.72
FCFY5.93%
OCF(TTM)7.32
OCFY6.46%
SpS35.98
BVpS16.92
TBVpS16.72
PEG (NY)5.45
PEG (5Y)0.51
Graham Number51.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.64 |
F-Score8
WACC11.41%
ROIC/WACC2.98
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 Y2.94%
EPS Next 2Y5.12%
EPS Next 3Y7.51%
EPS Next 5Y9.37%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%7.14%
Revenue Next Year8.09%
Revenue Next 2Y7.75%
Revenue Next 3Y7.9%
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 16.01 and the Price/Book (PB) ratio is 6.7.
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.