DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis

NYSE:DECK • US2435371073

117.54 USD
-1.35 (-1.14%)
Last: Feb 19, 2026, 02:34 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. 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!


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.
  • 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

  • Looking at the Return On Assets, with a value of 25.35%, DECK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DECK has a Return On Equity of 39.85%. This is amongst the best in the industry. DECK outperforms 93.33% of its industry peers.
  • DECK has a Return On Invested Capital of 33.66%. This is amongst the best in the industry. DECK outperforms 97.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DECK is significantly above the industry average of 11.64%.
  • 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

  • Looking at the Profit Margin, with a value of 19.35%, DECK belongs to the top 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 better Operating Margin (23.82%) than 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 68.89% 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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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.
  • DECK has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DECK has been reduced compared to 5 years ago.
  • 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.
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

  • An Altman-Z score of 10.56 indicates that DECK is not in any danger for bankruptcy at the moment.
  • DECK has a better Altman-Z score (10.56) 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 10.56
ROIC/WACC3.08
WACC10.94%
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 82.22% of the companies in the same industry.
  • A Quick Ratio of 2.30 indicates that DECK has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.30, DECK belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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. Growth

3.1 Past

  • DECK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.78%, which is quite good.
  • 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%.
  • 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.
  • The Revenue is expected to grow by 8.99% on average over the next years. This is quite good.
EPS Next Y8.49%
EPS Next 2Y7.75%
EPS Next 3Y9.21%
EPS Next 5Y10.51%
Revenue Next Year9.16%
Revenue Next 2Y8.25%
Revenue Next 3Y7.84%
Revenue Next 5Y8.99%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.60, which indicates a correct valuation of DECK.
  • Based on the Price/Earnings ratio, DECK is valued a bit cheaper than 71.11% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DECK to the average of the S&P500 Index (27.27), we can say DECK is valued slightly cheaper.
  • DECK is valuated correctly with a Price/Forward Earnings ratio of 15.96.
  • DECK's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of DECK to the average of the S&P500 Index (28.16), we can say DECK is valued slightly cheaper.
Industry RankSector Rank
PE 16.6
Fwd PE 15.96
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DECK.
  • DECK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DECK is cheaper than 71.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.96
EV/EBITDA 10.91
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)1.96
PEG (5Y)0.53
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

  • 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

DECKERS OUTDOOR CORP

NYSE:DECK (2/19/2026, 2:34:09 PM)

117.54

-1.35 (-1.14%)

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 Change1.14%
Ins Owners0.77%
Ins Owner Change-0.09%
Market Cap16.68B
Revenue(TTM)5.37B
Net Income(TTM)1.04B
Analysts72.73
Price Target128.49 (9.32%)
Short Float %2.16%
Short Ratio1
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)12.42%
PT rev (3m)12.43%
EPS NQ rev (1m)-10.2%
EPS NQ rev (3m)-10.63%
EPS NY rev (1m)5.33%
EPS NY rev (3m)5.33%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 16.6
Fwd PE 15.96
P/S 3.1
P/FCF 17.96
P/OCF 16.48
P/B 6.39
P/tB 6.47
EV/EBITDA 10.91
EPS(TTM)7.08
EY6.02%
EPS(NY)7.36
Fwd EY6.27%
FCF(TTM)6.54
FCFY5.57%
OCF(TTM)7.13
OCFY6.07%
SpS37.86
BVpS18.38
TBVpS18.17
PEG (NY)1.96
PEG (5Y)0.53
Graham Number54.11
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 10.56
F-Score6
WACC10.94%
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 5Y10.51%
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 5Y8.99%
EBIT growth 1Y10.61%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year10.88%
EBIT Next 3Y8.48%
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 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 16.6 and the Price/Book (PB) ratio is 6.39.


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.