DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DECK • US2435371073
115.51 USD
+1.01 (+0.88%)
At close: Feb 10, 2026
114.62 USD
-0.89 (-0.77%)
Pre-Market: 2/11/2026, 6:59:58 AM
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. 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. 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
- DECK has a better Return On Assets (26.84%) than 100.00% of its industry peers.
- 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.
- Looking at the Return On Invested Capital, with a value of 34.00%, DECK belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DECK is significantly above the industry average of 11.71%.
- 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.
- 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.
- In the last couple of years the Operating Margin of DECK has grown nicely.
- DECK has a better Gross Margin (57.66%) than 68.89% of its industry peers.
- 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
- DECK 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 DECK has been reduced compared to 1 year ago.
- Compared to 5 years ago, DECK has less shares outstanding
- 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 11.59. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
- DECK has a better Altman-Z score (11.59) than 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 | 11.59 |
ROIC/WACC3.04
WACC11.19%
2.3 Liquidity
- DECK has a Current Ratio of 3.07. This indicates that DECK is financially healthy and has no problem in meeting 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.
- A Quick Ratio of 2.20 indicates that DECK has no problem at all paying its short term obligations.
- The Quick ratio of DECK (2.20) is better than 93.33% of its industry peers.
| 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 14.78%, 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 9.16% 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)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
- Based on estimates for the next years, DECK will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.37% on average per year.
- DECK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.69% yearly.
EPS Next Y8.49%
EPS Next 2Y7.75%
EPS Next 3Y9.21%
EPS Next 5Y9.37%
Revenue Next Year9.16%
Revenue Next 2Y8.25%
Revenue Next 3Y7.84%
Revenue Next 5Y8.69%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- Based on the Price/Earnings ratio of 16.31, the valuation of DECK can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of DECK indicates a somewhat cheap valuation: DECK is cheaper than 71.11% of the companies listed in the same industry.
- DECK is valuated rather cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.68, the valuation of DECK can be described as correct.
- Based on the Price/Forward Earnings ratio, DECK is valued a bit cheaper than 62.22% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. DECK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 15.68 |
4.2 Price Multiples
- DECK's Enterprise Value to EBITDA is on the same level as the industry average.
- 71.11% of the companies in the same industry are more expensive than DECK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.18 | ||
| EV/EBITDA | 11.8 |
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)1.92
PEG (5Y)0.52
EPS Next 2Y7.75%
EPS Next 3Y9.21%
5. Dividend
5.1 Amount
- No dividends for DECK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
115.51
+1.01 (+0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)05-20 2026-05-20/amc
Inst Owners99.25%
Inst Owner Change-2.6%
Ins Owners0.77%
Ins Owner Change8.43%
Market Cap16.83B
Revenue(TTM)5.37B
Net Income(TTM)1.02B
Analysts73.75
Price Target128.49 (11.24%)
Short Float %2.52%
Short Ratio1.14
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)12.42%
PT rev (3m)12.43%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-0.07%
EPS NY rev (1m)5.33%
EPS NY rev (3m)5.33%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 15.68 | ||
| P/S | 3.21 | ||
| P/FCF | 17.18 | ||
| P/OCF | 15.78 | ||
| P/B | 6.83 | ||
| P/tB | 6.91 | ||
| EV/EBITDA | 11.8 |
EPS(TTM)7.08
EY6.13%
EPS(NY)7.36
Fwd EY6.38%
FCF(TTM)6.72
FCFY5.82%
OCF(TTM)7.32
OCFY6.34%
SpS35.98
BVpS16.92
TBVpS16.72
PEG (NY)1.92
PEG (5Y)0.52
Graham Number51.92
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 | 11.59 |
F-Score8
WACC11.19%
ROIC/WACC3.04
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 5Y9.37%
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 5Y8.69%
EBIT growth 1Y14.33%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year10.88%
EBIT Next 3Y8.48%
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 16.31 and the Price/Book (PB) ratio is 6.83.
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.