DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA - NYSE:DECK - US2435371073 - Common Stock
83.84 USD
-3.77 (-4.3%)
84 USD
+0.16 (+0.19%)
We assign a fundamental rating of 7 out of 10 to DECK. DECK was compared to 48 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 not valued too expensively and it also shows a decent growth rate. With these ratings, DECK could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year DECK was profitable.
In the past year DECK had a positive cash flow from operations.
Each year in the past 5 years DECK has been profitable.
Each year in the past 5 years DECK had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 25.78%, DECK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 40.11%, DECK belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years 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
The Profit Margin of DECK (19.31%) is better than 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 95.83% of the companies in the same industry.
In the last couple of years the Operating Margin of DECK has grown nicely.
With a decent Gross Margin value of 57.63%, DECK is doing good in 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.
DECK has less shares outstanding than it did 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 9.52. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.52, DECK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 | 9.52 |
ROIC/WACC3.22
WACC10.45%
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.
Looking at the Current ratio, with a value of 2.94, DECK belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
A Quick Ratio of 2.13 indicates that DECK has no problem at all paying its short term obligations.
DECK's Quick ratio of 2.13 is amongst the best of the industry. DECK outperforms 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.
DECK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.31% yearly.
The Revenue has grown by 12.62% in the past year. This is quite good.
Measured over the past years, DECK shows a quite strong growth in Revenue. The Revenue has been growing by 18.51% on average per year.
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
Based on estimates for the next years, DECK will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.44% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.42, DECK is valued correctly.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.76, DECK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.86, the valuation of DECK can be described as reasonable.
Based on the Price/Forward Earnings ratio, DECK is valued a bit cheaper than 77.08% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. DECK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
DECK's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, DECK is valued a bit cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.13 | ||
| EV/EBITDA | 8.79 |
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)7.2
PEG (5Y)0.4
EPS Next 2Y5.58%
EPS Next 3Y8.03%
5. Dividend
5.1 Amount
DECK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
83.84
-3.77 (-4.3%)
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-0.2%
Ins Owners0.76%
Ins Owner Change2.96%
Market Cap12.44B
Revenue(TTM)5.24B
Net Income(TTM)989.67M
Analysts72.12
Price Target114.29 (36.32%)
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)-0.97%
PT rev (3m)1.99%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)4.5%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 11.86 | ||
| P/S | 2.43 | ||
| P/FCF | 14.13 | ||
| P/OCF | 12.85 | ||
| P/B | 5.04 | ||
| P/tB | 5.1 | ||
| EV/EBITDA | 8.79 |
EPS(TTM)6.75
EY8.05%
EPS(NY)7.07
Fwd EY8.43%
FCF(TTM)5.94
FCFY7.08%
OCF(TTM)6.53
OCFY7.78%
SpS34.55
BVpS16.63
TBVpS16.43
PEG (NY)7.2
PEG (5Y)0.4
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 | 9.52 |
F-Score7
WACC10.45%
ROIC/WACC3.22
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 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 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.