DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DECK - US2435371073 - Common Stock
94.855 USD
-0.11 (-0.12%)
We assign a fundamental rating of 7 out of 10 to DECK. DECK was compared to 46 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
DECK has a better Return On Assets (26.84%) than 100.00% of its industry peers.
DECK's Return On Equity of 41.19% is amongst the best of the industry. DECK outperforms 93.48% of its industry peers.
DECK has a Return On Invested Capital of 34.00%. This is amongst the best in the industry. DECK outperforms 97.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DECK is significantly above the industry average of 11.99%.
The last Return On Invested Capital (34.00%) for DECK is above the 3 year average (29.23%), which is a sign of increasing profitability.
| 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 Operating Margin of 23.51%. This is amongst the best in the industry. DECK outperforms 97.83% of its industry peers.
In the last couple of years the Operating Margin of DECK has grown nicely.
Looking at the Gross Margin, with a value of 57.66%, DECK is in the better half of the industry, outperforming 69.57% 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 | 23.51% | ||
| 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
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
The number of shares outstanding for DECK has been reduced compared to 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
DECK has an Altman-Z score of 10.23. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
DECK's Altman-Z score of 10.23 is amongst the best of the industry. DECK outperforms 97.83% 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 | 10.23 |
ROIC/WACC3.08
WACC11.05%
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.
Looking at the Current ratio, with a value of 3.07, DECK belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
A Quick Ratio of 2.20 indicates that DECK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.20, DECK belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.70% over the past year.
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.
Looking at the last year, DECK shows a quite strong growth in Revenue. The Revenue has grown by 12.62% in the last year.
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
The Earnings Per Share is expected to grow by 9.69% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.51% on average over the next years.
EPS Next Y3%
EPS Next 2Y5.03%
EPS Next 3Y7.51%
EPS Next 5Y9.69%
Revenue Next Year8.07%
Revenue Next 2Y7.72%
Revenue Next 3Y7.76%
Revenue Next 5Y7.51%
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
The Price/Earnings ratio is 14.05, which indicates a correct valuation of DECK.
Based on the Price/Earnings ratio, DECK is valued a bit cheaper than 73.91% of the companies in the same industry.
DECK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.37.
DECK is valuated correctly with a Price/Forward Earnings ratio of 13.55.
Based on the Price/Forward Earnings ratio, DECK is valued a bit cheaper than 67.39% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, DECK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
DECK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DECK is cheaper than 60.87% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DECK indicates a rather cheap valuation: DECK is cheaper than 82.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 9.51 |
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)4.68
PEG (5Y)0.45
EPS Next 2Y5.03%
EPS Next 3Y7.51%
5. Dividend
5.1 Amount
DECK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DECK (12/4/2025, 9:58:06 AM)
94.855
-0.11 (-0.12%)
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-3.84%
Ins Owners0.76%
Ins Owner Change8.4%
Market Cap13.82B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts72.73
Price Target114.3 (20.5%)
Short Float %3.39%
Short Ratio1.18
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)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)0%
PT rev (3m)-13.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.21%
EPS NY rev (1m)1.25%
EPS NY rev (3m)1.03%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 13.55 | ||
| P/S | 2.64 | ||
| P/FCF | 14.11 | ||
| P/OCF | 12.96 | ||
| P/B | 5.61 | ||
| P/tB | 5.67 | ||
| EV/EBITDA | 9.51 |
EPS(TTM)6.75
EY7.12%
EPS(NY)7
Fwd EY7.38%
FCF(TTM)6.72
FCFY7.09%
OCF(TTM)7.32
OCFY7.72%
SpS35.98
BVpS16.92
TBVpS16.72
PEG (NY)4.68
PEG (5Y)0.45
Graham Number50.69
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 | 10.23 |
F-Score8
WACC11.05%
ROIC/WACC3.08
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 Y3%
EPS Next 2Y5.03%
EPS Next 3Y7.51%
EPS Next 5Y9.69%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%9.11%
Revenue Next Year8.07%
Revenue Next 2Y7.72%
Revenue Next 3Y7.76%
Revenue Next 5Y7.51%
EBIT growth 1Y14.33%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year9.73%
EBIT Next 3Y7.91%
EBIT Next 5Y6.6%
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.
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 3% in the next year.