DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA - NYSE:DECK - US2435371073 - Common Stock
81.81 USD
+2.27 (+2.85%)
81.83 USD
+0.02 (+0.02%)
Taking everything into account, DECK scores 7 out of 10 in our fundamental rating. DECK was compared to 48 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. These ratings would make DECK suitable for quality investing!
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.
Each year in the past 5 years DECK has been profitable.
In the past 5 years DECK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DECK (25.78%) is better than 100.00% of its industry peers.
DECK's Return On Equity of 40.11% is amongst the best of the industry. DECK outperforms 91.67% of its industry peers.
DECK has a Return On Invested Capital of 33.69%. This is amongst the best in the industry. DECK outperforms 97.92% 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 12.15%.
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 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 has a Profit Margin of 19.31%. This is amongst the best in the industry. DECK outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of DECK has grown nicely.
The Operating Margin of DECK (23.64%) is better than 97.92% of its industry peers.
DECK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.63%, DECK is in the better half of the industry, outperforming 70.83% 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 | 23.64% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
An Altman-Z score of 9.00 indicates that DECK is not in any danger for bankruptcy at the moment.
DECK has a better Altman-Z score (9.00) than 97.92% 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 | 9 |
ROIC/WACC3.11
WACC10.84%
2.3 Liquidity
A Current Ratio of 2.94 indicates that DECK has no problem at all paying its short term obligations.
DECK has a better Current ratio (2.94) than 89.58% of its industry peers.
A Quick Ratio of 2.13 indicates that DECK has no problem at all paying its short term obligations.
The Quick ratio of DECK (2.13) is better than 95.83% 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 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
DECK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.44% yearly.
Based on estimates for the next years, DECK will show a small growth in Revenue. The Revenue will grow by 7.83% on average per year.
EPS Next Y1.73%
EPS Next 2Y5.58%
EPS Next 3Y8.03%
EPS Next 5Y9.44%
Revenue Next Year9.77%
Revenue Next 2Y8.85%
Revenue Next 3Y8.86%
Revenue Next 5Y7.83%
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.
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
Based on the Price/Earnings ratio of 12.12, the valuation of DECK can be described as correct.
Based on the Price/Earnings ratio, DECK is valued a bit cheaper than the industry average as 77.08% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.13. DECK is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.57, the valuation of DECK can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DECK indicates a rather cheap valuation: DECK is cheaper than 81.25% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DECK to the average of the S&P500 Index (22.35), we can say DECK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
DECK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DECK is cheaper than 64.58% of the companies in the same industry.
DECK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DECK is cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.78 | ||
| EV/EBITDA | 7.85 |
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)7.02
PEG (5Y)0.39
EPS Next 2Y5.58%
EPS Next 3Y8.03%
5. Dividend
5.1 Amount
No dividends for DECK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
81.81
+2.27 (+2.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners100.86%
Inst Owner Change-1.84%
Ins Owners0.76%
Ins Owner Change2.96%
Market Cap12.14B
Revenue(TTM)5.24B
Net Income(TTM)989.67M
Analysts72.12
Price Target114.29 (39.7%)
Short Float %4.38%
Short Ratio1.94
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)-13.59%
PT rev (3m)-11%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)4.64%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 11.57 | ||
| P/S | 2.37 | ||
| P/FCF | 13.78 | ||
| P/OCF | 12.54 | ||
| P/B | 4.92 | ||
| P/tB | 4.98 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)6.75
EY8.25%
EPS(NY)7.07
Fwd EY8.64%
FCF(TTM)5.94
FCFY7.25%
OCF(TTM)6.53
OCFY7.98%
SpS34.55
BVpS16.63
TBVpS16.43
PEG (NY)7.02
PEG (5Y)0.39
Graham Number50.26
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%
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-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 | 9 |
F-Score7
WACC10.84%
ROIC/WACC3.11
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 Y1.73%
EPS Next 2Y5.58%
EPS Next 3Y8.03%
EPS Next 5Y9.44%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%9.11%
Revenue Next Year9.77%
Revenue Next 2Y8.85%
Revenue Next 3Y8.86%
Revenue Next 5Y7.83%
EBIT growth 1Y21.43%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year9.73%
EBIT Next 3Y9.5%
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%
DECKERS OUTDOOR CORP / DECK FAQ
What is the fundamental rating for DECK stock?
ChartMill assigns a fundamental rating of 7 / 10 to DECK.
Can you provide the valuation status for DECKERS OUTDOOR CORP?
ChartMill assigns a valuation rating of 6 / 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 is the earnings growth outlook for DECKERS OUTDOOR CORP?
The Earnings per Share (EPS) of DECKERS OUTDOOR CORP (DECK) is expected to grow by 1.73% in the next year.