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DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis

NYSE:DECK - US2435371073 - Common Stock

109.1 USD
+4.41 (+4.21%)
Last: 8/22/2025, 8:04:00 PM
109 USD
-0.1 (-0.09%)
After Hours: 8/22/2025, 8:04:00 PM
Fundamental Rating

7

DECK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 50 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 is not valued too expensively and it also shows a decent growth rate. This makes DECK very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

DECK had positive earnings in the past year.
DECK had a positive operating cash flow in the past year.
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.
DECK Yearly Net Income VS EBIT VS OCF VS FCFDECK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

DECK's Return On Assets of 25.78% is amongst the best of the industry. DECK outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 40.11%, DECK belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
The Return On Invested Capital of DECK (33.69%) is better than 100.00% 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 10.63%.
The last Return On Invested Capital (33.69%) for DECK is above the 3 year average (29.23%), which is a sign of increasing profitability.
Industry RankSector 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%
DECK Yearly ROA, ROE, ROICDECK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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.
With an excellent Operating Margin value of 23.64%, DECK belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
DECK's Operating Margin has improved in the last couple of years.
DECK has a better Gross Margin (57.63%) than 70.00% of its industry peers.
DECK's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
DECK Yearly Profit, Operating, Gross MarginsDECK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

10

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DECK is creating value.
The number of shares outstanding for DECK has been reduced compared to 1 year ago.
The number of shares outstanding for DECK has been reduced compared to 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.
DECK Yearly Shares OutstandingDECK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DECK Yearly Total Debt VS Total AssetsDECK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

An Altman-Z score of 10.91 indicates that DECK is not in any danger for bankruptcy at the moment.
DECK's Altman-Z score of 10.91 is amongst the best of the industry. DECK outperforms 100.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.91
ROIC/WACC3.6
WACC9.35%
DECK Yearly LT Debt VS Equity VS FCFDECK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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 88.00% of its industry peers.
A Quick Ratio of 2.13 indicates that DECK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.13, DECK belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 2.13
DECK Yearly Current Assets VS Current LiabilitesDECK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

6

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.
The Earnings Per Share has been growing by 31.31% on average over the past years. This is a very strong growth
Looking at the last year, DECK shows a quite strong growth in Revenue. The Revenue has grown by 15.49% in the last year.
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

The Earnings Per Share is expected to grow by 9.44% on average over the next years. This is quite good.
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 3Y8.72%
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.
DECK Yearly Revenue VS EstimatesDECK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
DECK Yearly EPS VS EstimatesDECK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6 8 10

4

4. Valuation

4.1 Price/Earnings Ratio

DECK is valuated correctly with a Price/Earnings ratio of 16.73.
The rest of the industry has a similar Price/Earnings ratio as DECK.
DECK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.24.
A Price/Forward Earnings ratio of 15.34 indicates a correct valuation of DECK.
DECK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.81. DECK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.73
Fwd PE 15.34
DECK Price Earnings VS Forward Price EarningsDECK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as DECK.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DECK indicates a somewhat cheap valuation: DECK is cheaper than 72.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.38
EV/EBITDA 11.27
DECK Per share dataDECK 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.
DECK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.57
PEG (5Y)0.53
EPS Next 2Y5.9%
EPS Next 3Y8.72%

0

5. Dividend

5.1 Amount

No dividends for DECK!.
Industry RankSector Rank
Dividend Yield N/A

DECKERS OUTDOOR CORP

NYSE:DECK (8/22/2025, 8:04:00 PM)

After market: 109 -0.1 (-0.09%)

109.1

+4.41 (+4.21%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)10-22 2025-10-22/amc
Inst Owners102.22%
Inst Owner Change-2.11%
Ins Owners0.6%
Ins Owner Change2.02%
Market Cap16.18B
Analysts73.75
Price Target131.92 (20.92%)
Short Float %4.63%
Short Ratio1.98
Dividend
Industry RankSector 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)2.73%
PT rev (3m)-24.36%
EPS NQ rev (1m)4.15%
EPS NQ rev (3m)-11.63%
EPS NY rev (1m)3.66%
EPS NY rev (3m)-1.7%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 16.73
Fwd PE 15.34
P/S 3.16
P/FCF 18.38
P/OCF 16.72
P/B 6.56
P/tB 6.64
EV/EBITDA 11.27
EPS(TTM)6.52
EY5.98%
EPS(NY)7.11
Fwd EY6.52%
FCF(TTM)5.94
FCFY5.44%
OCF(TTM)6.53
OCFY5.98%
SpS34.55
BVpS16.63
TBVpS16.43
PEG (NY)8.57
PEG (5Y)0.53
Profitability
Industry RankSector 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 RankSector 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 10.91
F-Score7
WACC9.35%
ROIC/WACC3.6
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 3Y8.72%
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%