US2435371073 - Common Stock

Overall **DECK** gets a fundamental rating of **7** out of 10. We evaluated **DECK** against 51 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** is valued quite expensive, but it does show an excellent growth. This makes **DECK** very considerable for growth and quality investing!

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.

Each year in the past 5 years **DECK** had a positive operating cash flow.

With an excellent **Return On Assets** value of **24.55%**, **DECK** belongs to the best of the industry, outperforming **98.00%** of the companies in the same industry.

With an excellent **Return On Equity** value of **39.12%**, **DECK** belongs to the best of the industry, outperforming **90.00%** of the companies in the same industry.

The last **Return On Invested Capital** (**32.34%**) for **DECK** is above the 3 year average (**26.49%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 24.55% | ||

ROE | 39.12% | ||

ROIC | 32.34% |

ROA(3y)21.27%

ROA(5y)19.42%

ROE(3y)31.56%

ROE(5y)29.08%

ROIC(3y)26.49%

ROIC(5y)24.27%

In the last couple of years the **Profit Margin** of **DECK** has grown nicely.

The **Operating Margin** of **DECK** (**22.49%**) is better than **96.00%** of its industry peers.

In the last couple of years the **Gross Margin** of **DECK** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 22.49% | ||

PM (TTM) | 18.29% | ||

GM | 56.54% |

OM growth 3Y2.13%

OM growth 5Y6.18%

PM growth 3Y5.63%

PM growth 5Y6.25%

GM growth 3Y1.01%

GM growth 5Y1.56%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 15.32 |

ROIC/WACC3.89

WACC8.32%

A Current Ratio of **2.86** indicates that **DECK** has no problem at all paying its short term obligations.

A Quick Ratio of **2.04** indicates that **DECK** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.86 | ||

Quick Ratio | 2.04 |

The **Earnings Per Share** has grown by an impressive **55.83%** over the past year.

The **Earnings Per Share** has been growing by **27.07%** on average over the past years. This is a very strong growth

The **Revenue** has grown by **20.30%** in the past year. This is a very strong growth!

EPS 1Y (TTM)55.83%

EPS 3Y29.55%

EPS 5Y27.07%

EPS Q2Q%87.55%

Revenue 1Y (TTM)20.3%

Revenue growth 3Y18.98%

Revenue growth 5Y16.24%

Sales Q2Q%22.13%

Based on estimates for the next years, **DECK** will show a quite strong growth in **Revenue**. The Revenue will grow by **10.42%** on average per year.

EPS Next Y10.88%

EPS Next 2Y12.27%

EPS Next 3Y14.27%

EPS Next 5Y14.54%

Revenue Next Year14.31%

Revenue Next 2Y12.59%

Revenue Next 3Y12.49%

Revenue Next 5Y10.42%

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.

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

With a **Price/Earnings** ratio of **29.78**, **DECK** can be considered very expensive at the moment.

The average S&P500 **Price/Earnings** ratio is at **30.52**. **DECK** is around the same levels.

A **Price/Forward Earnings** ratio of **25.33** indicates a quite expensive valuation of **DECK**.

Based on the **Price/Forward Earnings** ratio, **DECK** is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.

The average S&P500 **Price/Forward Earnings** ratio is at **21.99**. **DECK** is around the same levels.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 29.78 | ||

Fwd PE | 25.33 |

Based on the **Enterprise Value to EBITDA** ratio, **DECK** is valued a bit more expensive than 64.00% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 25.29 | ||

EV/EBITDA | 21.06 |

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.

A more expensive valuation may be justified as **DECK**'s earnings are expected to grow with **14.27%** in the coming years.

PEG (NY)2.74

PEG (5Y)1.1

EPS Next 2Y12.27%

EPS Next 3Y14.27%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**DECKERS OUTDOOR CORP**

NYSE:DECK (9/13/2024, 8:08:56 PM)

After market: 944.2 +9.13 (+0.98%)**935.07**

**+15.94 (+1.73%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)

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Market Cap23.76B

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

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Valuation

Industry Rank | Sector Rank | ||
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PE | 29.78 | ||

Fwd PE | 25.33 | ||

P/S | |||

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PEG (NY)2.74

PEG (5Y)1.1

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 24.55% | ||

ROE | 39.12% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 22.49% | ||

PM (TTM) | 18.29% | ||

GM | 56.54% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

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ROICexc(3y)

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GM growth 3Y

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F-Score

Asset Turnover1.34

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.86 | ||

Quick Ratio | 2.04 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

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Cap/Depr(5y)

Cap/Sales(3y)

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High Growth Momentum

Growth

EPS 1Y (TTM)55.83%

EPS 3Y29.55%

EPS 5Y

EPS Q2Q%

EPS Next Y10.88%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)20.3%

Revenue growth 3Y18.98%

Revenue growth 5Y

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