DECKERS OUTDOOR CORP (DECK)
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!
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.
In the past 5 years DECK has always 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 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.
DECK's Return On Invested Capital of 32.34% is amongst the best of the industry. DECK outperforms 98.00% of its industry peers.
DECK had an Average Return On Invested Capital over the past 3 years of 26.49%. This is significantly above the industry average of 12.11%.
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%
1.3 Margins
DECK's Profit Margin of 18.29% is amongst the best of the industry. DECK outperforms 98.00% of its industry peers.
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.
DECK's Operating Margin has improved in the last couple of years.
DECK has a better Gross Margin (56.54%) than 72.00% 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%
2. Health
2.1 Basic Checks
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.
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 15.32. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
DECK's Altman-Z score of 15.32 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.32 |
ROIC/WACC3.89
WACC8.32%
2.3 Liquidity
A Current Ratio of 2.86 indicates that DECK has no problem at all paying its short term obligations.
DECK has a Current ratio of 2.86. This is in the better half of the industry: DECK outperforms 70.00% of its industry peers.
A Quick Ratio of 2.04 indicates that DECK has no problem at all paying its short term obligations.
DECK has a better Quick ratio (2.04) than 86.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
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!
DECK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.24% yearly.
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%
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 14.54% yearly.
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%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.78, DECK can be considered very expensive at the moment.
DECK's Price/Earnings ratio is in line with the industry average.
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 |
4.2 Price Multiples
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.
DECK's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DECK is more expensive than 62.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.29 | ||
| EV/EBITDA | 21.06 |
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.
DECK has an outstanding profitability rating, which may justify a higher PE 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%
5. Dividend
5.1 Amount
DECK does not give a dividend.
| 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap23.76B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.78 | ||
| Fwd PE | 25.33 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
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)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
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
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
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
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y