DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA - NYSE:DECK - US2435371073 - Common Stock
118.6 USD
-0.08 (-0.07%)
We assign a fundamental rating of 7 out of 10 to DECK. DECK was compared to 49 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. 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.
In the past 5 years DECK has always been profitable.
In the past 5 years DECK always reported a positive cash flow from operatings.
1.2 Ratios
DECK has a Return On Assets of 25.78%. This is amongst the best in the industry. DECK outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 40.11%, DECK belongs to the top of the industry, outperforming 91.84% of the companies in the same industry.
DECK has a better Return On Invested Capital (33.69%) than 97.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DECK is significantly above the industry average of 12.08%.
The 3 year average ROIC (29.23%) for DECK is below the current ROIC(33.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.78% | ||
| ROE | 40.11% | ||
| ROIC | 33.69% |
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 19.31% is amongst the best of the industry. DECK outperforms 100.00% of its industry peers.
DECK's Profit Margin has improved in the last couple of years.
DECK has a better Operating Margin (23.64%) than 95.92% of its industry peers.
DECK's Operating Margin has improved in the last couple of years.
The Gross Margin of DECK (57.63%) is better than 71.43% of its industry peers.
In the last couple of years the Gross Margin of DECK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.64% | ||
| PM (TTM) | 19.31% | ||
| GM | 57.63% |
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.
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
DECK has an Altman-Z score of 11.54. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
DECK has a better Altman-Z score (11.54) than 97.96% 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 | 11.54 |
ROIC/WACC3.27
WACC10.31%
2.3 Liquidity
DECK has a Current Ratio of 2.94. This indicates that DECK is financially healthy and has no problem in meeting its short term obligations.
DECK has a Current ratio of 2.94. This is amongst the best in the industry. DECK outperforms 89.80% 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 95.92% 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 24.59%, which is quite impressive.
DECK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.31% yearly.
The Revenue has grown by 15.49% 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)24.59%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%23.45%
Revenue 1Y (TTM)15.49%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%16.86%
3.2 Future
Based on estimates for the next years, DECK will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.44% on average per year.
DECK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.83% yearly.
EPS Next Y1.95%
EPS Next 2Y5.9%
EPS Next 3Y8.94%
EPS Next 5Y9.44%
Revenue Next Year9.83%
Revenue Next 2Y8.93%
Revenue Next 3Y9.13%
Revenue Next 5Y7.83%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.19 indicates a rather expensive valuation of DECK.
DECK's Price/Earnings ratio is in line with the industry average.
DECK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Based on the Price/Forward Earnings ratio of 16.67, the valuation of DECK can be described as correct.
DECK's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DECK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.19 | ||
| Fwd PE | 16.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DECK is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DECK is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.98 | ||
| EV/EBITDA | 12.38 |
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)9.32
PEG (5Y)0.58
EPS Next 2Y5.9%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
No dividends for DECK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DECK (9/18/2025, 9:38:10 AM)
118.6
-0.08 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners102.22%
Inst Owner Change-2.11%
Ins Owners0.6%
Ins Owner Change2.98%
Market Cap17.59B
Analysts73.75
Price Target132.26 (11.52%)
Short Float %5.72%
Short Ratio2.52
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)0.26%
PT rev (3m)1.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.97%
EPS NY rev (1m)3.66%
EPS NY rev (3m)-1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.19 | ||
| Fwd PE | 16.67 | ||
| P/S | 3.43 | ||
| P/FCF | 19.98 | ||
| P/OCF | 18.17 | ||
| P/B | 7.13 | ||
| P/tB | 7.22 | ||
| EV/EBITDA | 12.38 |
EPS(TTM)6.52
EY5.5%
EPS(NY)7.11
Fwd EY6%
FCF(TTM)5.94
FCFY5%
OCF(TTM)6.53
OCFY5.5%
SpS34.55
BVpS16.63
TBVpS16.43
PEG (NY)9.32
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.78% | ||
| ROE | 40.11% | ||
| ROCE | 43.39% | ||
| ROIC | 33.69% | ||
| ROICexc | 87.77% | ||
| ROICexgc | 90.27% | ||
| OM | 23.64% | ||
| PM (TTM) | 19.31% | ||
| GM | 57.63% | ||
| FCFM | 17.18% |
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%
ROICexcg growth 3Y28.26%
ROICexcg 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-Score7
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 122.14% | ||
| Cap/Sales | 1.71% | ||
| Interest Coverage | 562.21 | ||
| Cash Conversion | 75.43% | ||
| Profit Quality | 88.96% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 11.54 |
F-Score7
WACC10.31%
ROIC/WACC3.27
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)24.59%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%23.45%
EPS Next Y1.95%
EPS Next 2Y5.9%
EPS Next 3Y8.94%
EPS Next 5Y9.44%
Revenue 1Y (TTM)15.49%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%16.86%
Revenue Next Year9.83%
Revenue Next 2Y8.93%
Revenue Next 3Y9.13%
Revenue Next 5Y7.83%
EBIT growth 1Y21.43%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year8.75%
EBIT Next 3Y10.26%
EBIT Next 5Y6.05%
FCF growth 1Y48.64%
FCF growth 3Y99.15%
FCF growth 5Y30.43%
OCF growth 1Y39.97%
OCF growth 3Y82.32%
OCF growth 5Y29.54%