DECKERS OUTDOOR CORP (1DECK.MI) Stock Fundamental Analysis

BIT:1DECK • US2435371073

95.82 EUR
-0.64 (-0.66%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

7

Overall 1DECK gets a fundamental rating of 7 out of 10. We evaluated 1DECK against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making 1DECK a very profitable company, without any liquidiy or solvency issues. 1DECK has a correct valuation and a medium growth rate. These ratings would make 1DECK suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year 1DECK was profitable.
  • In the past year 1DECK had a positive cash flow from operations.
  • 1DECK had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1DECK had a positive operating cash flow.
1DECK.MI Yearly Net Income VS EBIT VS OCF VS FCF1DECK.MI 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

  • 1DECK's Return On Assets of 25.35% is amongst the best of the industry. 1DECK outperforms 100.00% of its industry peers.
  • 1DECK has a Return On Equity of 39.85%. This is amongst the best in the industry. 1DECK outperforms 93.75% of its industry peers.
  • 1DECK's Return On Invested Capital of 33.66% is amongst the best of the industry. 1DECK outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1DECK is significantly above the industry average of 11.50%.
  • The 3 year average ROIC (29.23%) for 1DECK 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%
1DECK.MI Yearly ROA, ROE, ROIC1DECK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of 1DECK (19.35%) is better than 91.67% of its industry peers.
  • In the last couple of years the Profit Margin of 1DECK has grown nicely.
  • 1DECK has a Operating Margin of 23.82%. This is amongst the best in the industry. 1DECK outperforms 85.42% of its industry peers.
  • 1DECK's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1DECK (57.54%) is worse than 64.58% of its industry peers.
  • 1DECK's Gross Margin has improved in the last couple of years.
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%
1DECK.MI Yearly Profit, Operating, Gross Margins1DECK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

10

2. Health

2.1 Basic Checks

  • 1DECK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for 1DECK has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1DECK has less shares outstanding
  • There is no outstanding debt for 1DECK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1DECK.MI Yearly Shares Outstanding1DECK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1DECK.MI Yearly Total Debt VS Total Assets1DECK.MI 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

  • 1DECK has an Altman-Z score of 10.20. This indicates that 1DECK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1DECK (10.20) is better than 93.75% of its industry peers.
  • 1DECK 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 10.2
ROIC/WACC3.06
WACC10.99%
1DECK.MI Yearly LT Debt VS Equity VS FCF1DECK.MI 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

  • 1DECK has a Current Ratio of 2.86. This indicates that 1DECK is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1DECK (2.86) is better than 91.67% of its industry peers.
  • A Quick Ratio of 2.30 indicates that 1DECK has no problem at all paying its short term obligations.
  • The Quick ratio of 1DECK (2.30) is better than 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.3
1DECK.MI Yearly Current Assets VS Current Liabilites1DECK.MI 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

6

3. Growth

3.1 Past

  • 1DECK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.78%, which is quite good.
  • Measured over the past years, 1DECK shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.31% on average per year.
  • 1DECK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.16%.
  • The Revenue has been growing by 18.51% on average over the past years. This is quite good.
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.
  • 1DECK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.99% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1DECK.MI Yearly Revenue VS Estimates1DECK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
1DECK.MI Yearly EPS VS Estimates1DECK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.92, the valuation of 1DECK can be described as correct.
  • Based on the Price/Earnings ratio, 1DECK is valued cheaper than 81.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. 1DECK is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 15.29, 1DECK is valued correctly.
  • Based on the Price/Forward Earnings ratio, 1DECK is valued a bit cheaper than 75.00% of the companies in the same industry.
  • 1DECK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 15.92
Fwd PE 15.29
1DECK.MI Price Earnings VS Forward Price Earnings1DECK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1DECK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 70.83% of the companies in the same industry are more expensive than 1DECK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.21
EV/EBITDA 10.25
1DECK.MI Per share data1DECK.MI 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 an expensive valuation of the company.
  • The excellent profitability rating of 1DECK may justify a higher PE ratio.
PEG (NY)1.87
PEG (5Y)0.51
EPS Next 2Y7.75%
EPS Next 3Y9.21%

0

5. Dividend

5.1 Amount

  • No dividends for 1DECK!.
Industry RankSector Rank
Dividend Yield 0%

DECKERS OUTDOOR CORP

BIT:1DECK (2/13/2026, 7:00:00 PM)

95.82

-0.64 (-0.66%)

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 ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap13.60B
Revenue(TTM)5.37B
Net Income(TTM)1.04B
Analysts72.73
Price Target107.06 (11.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)4.27%
PT rev (3m)8.27%
EPS NQ rev (1m)-10.44%
EPS NQ rev (3m)-10.63%
EPS NY rev (1m)5.33%
EPS NY rev (3m)5.33%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 15.92
Fwd PE 15.29
P/S 2.97
P/FCF 17.21
P/OCF 15.79
P/B 6.13
P/tB 6.2
EV/EBITDA 10.25
EPS(TTM)6.02
EY6.28%
EPS(NY)6.27
Fwd EY6.54%
FCF(TTM)5.57
FCFY5.81%
OCF(TTM)6.07
OCFY6.33%
SpS32.22
BVpS15.64
TBVpS15.46
PEG (NY)1.87
PEG (5Y)0.51
Graham Number46.03
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 10.2
F-Score6
WACC10.99%
ROIC/WACC3.06
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 / 1DECK.MI FAQ

What is the fundamental rating for 1DECK stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1DECK.MI.


What is the valuation status of DECKERS OUTDOOR CORP (1DECK.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to DECKERS OUTDOOR CORP (1DECK.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for DECKERS OUTDOOR CORP?

DECKERS OUTDOOR CORP (1DECK.MI) has a profitability rating of 9 / 10.


Can you provide the financial health for 1DECK stock?

The financial health rating of DECKERS OUTDOOR CORP (1DECK.MI) is 10 / 10.


What is the expected EPS growth for DECKERS OUTDOOR CORP (1DECK.MI) stock?

The Earnings per Share (EPS) of DECKERS OUTDOOR CORP (1DECK.MI) is expected to grow by 8.49% in the next year.