DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA - NYSE:DECK - US2435371073 - Common Stock
81.52 USD
-1.49 (-1.79%)
Overall DECK gets a fundamental rating of 7 out of 10. We evaluated DECK against 48 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 not valued too expensively and it also shows a decent growth rate. With these ratings, DECK could be worth investigating further 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.
Each year in the past 5 years DECK has been profitable.
DECK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DECK (25.77%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 40.10%, DECK belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
With an excellent Return On Invested Capital value of 33.68%, DECK belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DECK is significantly above the industry average of 12.21%.
The 3 year average ROIC (29.24%) for DECK is below the current ROIC(33.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.77% | ||
| ROE | 40.1% | ||
| ROIC | 33.68% |
ROA(3y)23.83%
ROA(5y)21.71%
ROE(3y)34.58%
ROE(5y)31.92%
ROIC(3y)29.24%
ROIC(5y)27.24%
1.3 Margins
With an excellent Profit Margin value of 19.30%, DECK belongs to the best 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 23.63% is amongst the best of the industry. DECK outperforms 97.92% of its industry peers.
In the last couple of years the Operating Margin of DECK has grown nicely.
DECK has a better Gross Margin (57.63%) than 70.83% of its industry peers.
DECK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.63% | ||
| PM (TTM) | 19.3% | ||
| GM | 57.63% |
OM growth 3Y9.56%
OM growth 5Y8.29%
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
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 9.22 indicates that DECK is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.22, DECK belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
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 | 9.22 |
ROIC/WACC3.3
WACC10.22%
2.3 Liquidity
A Current Ratio of 2.94 indicates that DECK has no problem at all paying its short term obligations.
DECK's Current ratio of 2.94 is amongst the best of the industry. DECK outperforms 87.50% of its industry peers.
DECK has a Quick Ratio of 2.13. This indicates that DECK is financially healthy and has no problem in meeting its short term obligations.
DECK has a Quick ratio of 2.13. This is amongst the best in the industry. DECK outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
DECK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.70%, which is quite good.
Measured over the past years, DECK shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.31% on average per year.
The Revenue has grown by 12.62% 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)18.7%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%14.47%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%9.11%
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 9.80% yearly.
DECK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y3%
EPS Next 2Y5.03%
EPS Next 3Y7.55%
EPS Next 5Y9.8%
Revenue Next Year8.07%
Revenue Next 2Y7.72%
Revenue Next 3Y7.83%
Revenue Next 5Y7.74%
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
DECK is valuated correctly with a Price/Earnings ratio of 12.08.
Compared to the rest of the industry, the Price/Earnings ratio of DECK indicates a somewhat cheap valuation: DECK is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. DECK is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.65, the valuation of DECK can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DECK indicates a somewhat cheap valuation: DECK is cheaper than 70.83% of the companies listed in the same industry.
DECK is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DECK indicates a somewhat cheap valuation: DECK is cheaper than 60.42% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DECK indicates a somewhat cheap valuation: DECK is cheaper than 79.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.73 | ||
| EV/EBITDA | 8.26 |
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)4.02
PEG (5Y)0.39
EPS Next 2Y5.03%
EPS Next 3Y7.55%
5. Dividend
5.1 Amount
DECK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DECK (11/20/2025, 3:55:01 PM)
81.52
-1.49 (-1.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners100.86%
Inst Owner Change-4.01%
Ins Owners0.76%
Ins Owner Change6.08%
Market Cap12.09B
Revenue(TTM)5.24B
Net Income(TTM)989.32M
Analysts72.73
Price Target114.29 (40.2%)
Short Float %3.24%
Short Ratio1.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)48.07%
Min EPS beat(2)33.29%
Max EPS beat(2)62.86%
EPS beat(4)4
Avg EPS beat(4)34.28%
Min EPS beat(4)15%
Max EPS beat(4)62.86%
EPS beat(8)8
Avg EPS beat(8)39.06%
EPS beat(12)12
Avg EPS beat(12)29.48%
EPS beat(16)15
Avg EPS beat(16)29.23%
Revenue beat(2)1
Avg Revenue beat(2)2.26%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)4.94%
Revenue beat(4)3
Avg Revenue beat(4)3.72%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)6.79%
Revenue beat(8)7
Avg Revenue beat(8)4.77%
Revenue beat(12)10
Avg Revenue beat(12)4.62%
Revenue beat(16)12
Avg Revenue beat(16)4.1%
PT rev (1m)-12.74%
PT rev (3m)-13.36%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)1.34%
EPS NY rev (1m)1.06%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 11.65 | ||
| P/S | 2.36 | ||
| P/FCF | 13.73 | ||
| P/OCF | 12.49 | ||
| P/B | 4.9 | ||
| P/tB | 4.96 | ||
| EV/EBITDA | 8.26 |
EPS(TTM)6.75
EY8.28%
EPS(NY)7
Fwd EY8.58%
FCF(TTM)5.94
FCFY7.28%
OCF(TTM)6.53
OCFY8.01%
SpS34.55
BVpS16.63
TBVpS16.43
PEG (NY)4.02
PEG (5Y)0.39
Graham Number50.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.77% | ||
| ROE | 40.1% | ||
| ROCE | 43.38% | ||
| ROIC | 33.68% | ||
| ROICexc | 87.76% | ||
| ROICexgc | 90.29% | ||
| OM | 23.63% | ||
| PM (TTM) | 19.3% | ||
| GM | 57.63% | ||
| FCFM | 17.19% |
ROA(3y)23.83%
ROA(5y)21.71%
ROE(3y)34.58%
ROE(5y)31.92%
ROIC(3y)29.24%
ROIC(5y)27.24%
ROICexc(3y)75.96%
ROICexc(5y)68.19%
ROICexgc(3y)79.15%
ROICexgc(5y)72.01%
ROCE(3y)37.65%
ROCE(5y)35.09%
ROICexgc growth 3Y28.28%
ROICexgc growth 5Y24.37%
ROICexc growth 3Y29.35%
ROICexc growth 5Y25.51%
OM growth 3Y9.56%
OM growth 5Y8.29%
PM growth 3Y10.54%
PM growth 5Y8.4%
GM growth 3Y4.29%
GM growth 5Y2.26%
F-Score7
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 123.32% | ||
| Cap/Sales | 1.71% | ||
| Interest Coverage | 561.73 | ||
| Cash Conversion | 75.53% | ||
| Profit Quality | 89.04% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 9.22 |
F-Score7
WACC10.22%
ROIC/WACC3.3
Cap/Depr(3y)149.71%
Cap/Depr(5y)129.52%
Cap/Sales(3y)2.01%
Cap/Sales(5y)1.79%
Profit Quality(3y)103.95%
Profit Quality(5y)97.22%
High Growth Momentum
Growth
EPS 1Y (TTM)18.7%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%14.47%
EPS Next Y3%
EPS Next 2Y5.03%
EPS Next 3Y7.55%
EPS Next 5Y9.8%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%9.11%
Revenue Next Year8.07%
Revenue Next 2Y7.72%
Revenue Next 3Y7.83%
Revenue Next 5Y7.74%
EBIT growth 1Y21.38%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year9.73%
EBIT Next 3Y7.98%
EBIT Next 5Y6.79%
FCF growth 1Y48.72%
FCF growth 3Y99.19%
FCF growth 5Y30.45%
OCF growth 1Y40.01%
OCF growth 3Y82.35%
OCF growth 5Y29.55%
DECKERS OUTDOOR CORP / DECK FAQ
What is the fundamental rating for DECK stock?
ChartMill assigns a fundamental rating of 7 / 10 to DECK.
Can you provide the valuation status for DECKERS OUTDOOR CORP?
ChartMill assigns a valuation rating of 6 / 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 is the earnings growth outlook for DECKERS OUTDOOR CORP?
The Earnings per Share (EPS) of DECKERS OUTDOOR CORP (DECK) is expected to grow by 3% in the next year.