DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DECK - US2435371073 - Common Stock
97.945 USD
-2.75 (-2.73%)
Taking everything into account, DECK scores 7 out of 10 in our fundamental rating. DECK was compared to 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 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
- 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.
- DECK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 26.84%, DECK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- DECK has a Return On Equity of 41.19%. This is amongst the best in the industry. DECK outperforms 95.56% of its industry peers.
- DECK has a Return On Invested Capital of 34.00%. This is amongst the best in 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 11.59%.
- 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
- With an excellent Profit Margin value of 19.37%, DECK belongs to the best 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 Operating Margin of 23.51%. This is amongst the best in the industry. DECK outperforms 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 57.66%, 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 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
- 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.
- 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
- DECK has an Altman-Z score of 10.61. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
- DECK has a Altman-Z score of 10.61. This is amongst the best in the industry. DECK outperforms 97.78% 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 | 10.61 |
ROIC/WACC2.95
WACC11.52%
2.3 Liquidity
- A Current Ratio of 3.07 indicates that DECK has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.07, DECK belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- 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
- 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.
- 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
- The Earnings Per Share is expected to grow by 9.37% on average over the next years. This is quite good.
- 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 Y3%
EPS Next 2Y5.03%
EPS Next 3Y7.45%
EPS Next 5Y9.37%
Revenue Next Year8.07%
Revenue Next 2Y7.78%
Revenue Next 3Y8.01%
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.
- 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
- DECK is valuated correctly with a Price/Earnings ratio of 14.51.
- 73.33% of the companies in the same industry are more expensive than DECK, based on the Price/Earnings ratio.
- DECK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 14.00, DECK is valued correctly.
- 71.11% of the companies in the same industry are more expensive than DECK, based on the Price/Forward Earnings ratio.
- DECK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DECK is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DECK is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.57 | ||
| EV/EBITDA | 10.14 |
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.
- The excellent profitability rating of DECK may justify a higher PE ratio.
PEG (NY)4.84
PEG (5Y)0.46
EPS Next 2Y5.03%
EPS Next 3Y7.45%
5. Dividend
5.1 Amount
- DECK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:DECK (1/20/2026, 3:48:09 PM)
97.945
-2.75 (-2.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)01-28 2026-01-28/amc
Inst Owners99.25%
Inst Owner Change0.27%
Ins Owners0.77%
Ins Owner Change8.43%
Market Cap14.27B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts73.75
Price Target113.08 (15.45%)
Short Float %2.79%
Short Ratio1.3
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)-13.66%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-5.2%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 14 | ||
| P/S | 2.72 | ||
| P/FCF | 14.57 | ||
| P/OCF | 13.38 | ||
| P/B | 5.79 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 10.14 |
EPS(TTM)6.75
EY6.89%
EPS(NY)7
Fwd EY7.14%
FCF(TTM)6.72
FCFY6.86%
OCF(TTM)7.32
OCFY7.47%
SpS35.98
BVpS16.92
TBVpS16.72
PEG (NY)4.84
PEG (5Y)0.46
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 | 10.61 |
F-Score8
WACC11.52%
ROIC/WACC2.95
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 5Y9.37%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%9.11%
Revenue Next Year8.07%
Revenue Next 2Y7.78%
Revenue Next 3Y8.01%
Revenue Next 5Y8.69%
EBIT growth 1Y14.33%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year10.52%
EBIT Next 3Y8.26%
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 14.51 and the Price/Book (PB) ratio is 5.79.
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.