DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DECK - US2435371073 - Common Stock
103.67 USD
-1.36 (-1.29%)
103.65 USD
-0.02 (-0.02%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DECK has a decent growth rate and is not valued too expensively. These ratings would make DECK suitable 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
DECK has a Return On Assets of 26.84%. This is amongst the best in the industry. DECK outperforms 100.00% of its industry peers.
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.
DECK had an Average Return On Invested Capital over the past 3 years of 29.23%. This is significantly above the industry average of 11.62%.
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 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's Profit Margin of 19.37% is amongst the best of the industry. DECK outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of DECK has grown nicely.
DECK has a better Operating Margin (23.51%) than 97.78% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DECK is creating value.
Compared to 1 year ago, DECK has less shares outstanding
DECK has less shares outstanding than it did 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.
2.2 Solvency
DECK has an Altman-Z score of 10.80. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
DECK has a Altman-Z score of 10.80. This is amongst the best in the industry. DECK outperforms 100.00% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.8 |
ROIC/WACC2.99
WACC11.38%
2.3 Liquidity
A Current Ratio of 3.07 indicates that DECK has no problem at all paying 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.
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.
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
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.
Looking at the last year, DECK shows a quite strong growth in Revenue. The Revenue has grown by 12.62% in the last year.
The Revenue has been growing by 18.51% on average over the past years. This is quite good.
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 9.69% yearly.
The Revenue is expected to grow by 7.51% on average over the next years.
EPS Next Y3%
EPS Next 2Y5.03%
EPS Next 3Y7.45%
EPS Next 5Y9.69%
Revenue Next Year8.09%
Revenue Next 2Y7.73%
Revenue Next 3Y7.87%
Revenue Next 5Y7.51%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.36 indicates a correct valuation of DECK.
71.11% of the companies in the same industry are more expensive than DECK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. DECK is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.82, DECK is valued correctly.
Based on the Price/Forward Earnings ratio, DECK is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, DECK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DECK.
Based on the Price/Free Cash Flow ratio, DECK is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.42 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DECK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.12
PEG (5Y)0.49
EPS Next 2Y5.03%
EPS Next 3Y7.45%
5. Dividend
5.1 Amount
No dividends for DECK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
103.67
-1.36 (-1.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners99.17%
Inst Owner Change-3.78%
Ins Owners0.77%
Ins Owner Change8.43%
Market Cap15.11B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts73.94
Price Target114.3 (10.25%)
Short Float %2.72%
Short Ratio0.93
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)0%
PT rev (3m)-13.58%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-5.5%
EPS NY rev (1m)0%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 14.82 | ||
| P/S | 2.88 | ||
| P/FCF | 15.42 | ||
| P/OCF | 14.16 | ||
| P/B | 6.13 | ||
| P/tB | 6.2 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)6.75
EY6.51%
EPS(NY)7
Fwd EY6.75%
FCF(TTM)6.72
FCFY6.48%
OCF(TTM)7.32
OCFY7.06%
SpS35.98
BVpS16.92
TBVpS16.72
PEG (NY)5.12
PEG (5Y)0.49
Graham Number50.69
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 | 10.8 |
F-Score8
WACC11.38%
ROIC/WACC2.99
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)18.7%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%14.47%
EPS Next Y3%
EPS Next 2Y5.03%
EPS Next 3Y7.45%
EPS Next 5Y9.69%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%9.11%
Revenue Next Year8.09%
Revenue Next 2Y7.73%
Revenue Next 3Y7.87%
Revenue Next 5Y7.51%
EBIT growth 1Y14.33%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year10.52%
EBIT Next 3Y8.26%
EBIT Next 5Y6.6%
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 15.36 and the Price/Book (PB) ratio is 6.13.
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 3% in the next year.