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DECKERS OUTDOOR CORP (DECK) Stock Fundamental Analysis

NYSE:DECK - New York Stock Exchange, Inc. - US2435371073 - Common Stock - Currency: USD

128.84  +1.43 (+1.12%)

After market: 128.48 -0.36 (-0.28%)

Fundamental Rating

8

Taking everything into account, DECK scores 8 out of 10 in our fundamental rating. DECK was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. DECK gets an excellent profitability rating and is at the same time showing great financial health properties. DECK is growing strongly while it is still valued neutral. This is a good combination! This makes DECK very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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9

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.
DECK had positive earnings in each of the past 5 years.
Each year in the past 5 years DECK had a positive operating cash flow.
DECK Yearly Net Income VS EBIT VS OCF VS FCFDECK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

Looking at the Return On Assets, with a value of 23.77%, DECK belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
DECK has a better Return On Equity (35.81%) than 89.58% of its industry peers.
DECK has a better Return On Invested Capital (30.64%) than 95.83% of its industry peers.
DECK had an Average Return On Invested Capital over the past 3 years of 26.50%. This is significantly above the industry average of 13.46%.
The 3 year average ROIC (26.50%) for DECK is below the current ROIC(30.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 23.77%
ROE 35.81%
ROIC 30.64%
ROA(3y)21.27%
ROA(5y)19.42%
ROE(3y)31.56%
ROE(5y)29.08%
ROIC(3y)26.5%
ROIC(5y)24.27%
DECK Yearly ROA, ROE, ROICDECK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

DECK has a better Profit Margin (19.14%) than 95.83% of its industry peers.
DECK's Profit Margin has improved in the last couple of years.
The Operating Margin of DECK (23.51%) is better than 91.67% of its industry peers.
In the last couple of years the Operating Margin of DECK has grown nicely.
DECK has a better Gross Margin (57.79%) than 68.75% of its industry peers.
In the last couple of years the Gross Margin of DECK has grown nicely.
Industry RankSector Rank
OM 23.51%
PM (TTM) 19.14%
GM 57.79%
OM growth 3Y2.13%
OM growth 5Y6.18%
PM growth 3Y5.63%
PM growth 5Y6.25%
GM growth 3Y1.01%
GM growth 5Y1.56%
DECK Yearly Profit, Operating, Gross MarginsDECK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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10

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.
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.
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.
DECK Yearly Shares OutstandingDECK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DECK Yearly Total Debt VS Total AssetsDECK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

DECK has an Altman-Z score of 12.44. This indicates that DECK is financially healthy and has little risk of bankruptcy at the moment.
DECK's Altman-Z score of 12.44 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.44
ROIC/WACC2.98
WACC10.28%
DECK Yearly LT Debt VS Equity VS FCFDECK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

DECK has a Current Ratio of 3.17. This indicates that DECK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.17, DECK belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
A Quick Ratio of 2.61 indicates that DECK has no problem at all paying its short term obligations.
DECK has a Quick ratio of 2.61. This is amongst the best in the industry. DECK outperforms 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 3.17
Quick Ratio 2.61
DECK Yearly Current Assets VS Current LiabilitesDECK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.13% 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
DECK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.52%.
Measured over the past years, DECK shows a quite strong growth in Revenue. The Revenue has been growing by 16.24% on average per year.
EPS 1Y (TTM)33.13%
EPS 3Y29.55%
EPS 5Y27.07%
EPS Q2Q%19.13%
Revenue 1Y (TTM)19.52%
Revenue growth 3Y18.98%
Revenue growth 5Y16.24%
Sales Q2Q%17.1%

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 13.73% on average per year.
The Revenue is expected to grow by 11.48% on average over the next years. This is quite good.
EPS Next Y23.42%
EPS Next 2Y16.09%
EPS Next 3Y14.56%
EPS Next 5Y13.73%
Revenue Next Year17.84%
Revenue Next 2Y13.96%
Revenue Next 3Y12.52%
Revenue Next 5Y11.48%

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.
DECK Yearly Revenue VS EstimatesDECK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
DECK Yearly EPS VS EstimatesDECK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6 8 10

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.88, DECK is valued on the expensive side.
DECK's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of DECK to the average of the S&P500 Index (26.70), we can say DECK is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 19.58, the valuation of DECK can be described as rather expensive.
DECK's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.49, DECK is valued at the same level.
Industry RankSector Rank
PE 20.88
Fwd PE 19.58
DECK Price Earnings VS Forward Price EarningsDECK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

DECK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DECK is more expensive than 62.50% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DECK.
Industry RankSector Rank
P/FCF 19.48
EV/EBITDA 13.95
DECK Per share dataDECK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DECK has an outstanding profitability rating, which may justify a higher PE ratio.
DECK's earnings are expected to grow with 14.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)0.77
EPS Next 2Y16.09%
EPS Next 3Y14.56%

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0

5. Dividend

5.1 Amount

DECK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DECKERS OUTDOOR CORP

NYSE:DECK (5/20/2025, 5:05:00 PM)

After market: 128.48 -0.36 (-0.28%)

128.84

+1.43 (+1.12%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-30 2025-01-30/amc
Earnings (Next)05-22 2025-05-22/amc
Inst Owners96.4%
Inst Owner Change3.88%
Ins Owners0.69%
Ins Owner Change-4.73%
Market Cap19.55B
Analysts77.93
Price Target174.41 (35.37%)
Short Float %4.73%
Short Ratio2.26
Dividend
Industry RankSector 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)20.5%
Min EPS beat(2)15%
Max EPS beat(2)25.99%
EPS beat(4)4
Avg EPS beat(4)34.12%
Min EPS beat(4)15%
Max EPS beat(4)68.08%
EPS beat(8)8
Avg EPS beat(8)31.2%
EPS beat(12)12
Avg EPS beat(12)31.75%
EPS beat(16)15
Avg EPS beat(16)211.65%
Revenue beat(2)2
Avg Revenue beat(2)5.18%
Min Revenue beat(2)3.58%
Max Revenue beat(2)6.79%
Revenue beat(4)4
Avg Revenue beat(4)4.13%
Min Revenue beat(4)0.15%
Max Revenue beat(4)6.79%
Revenue beat(8)7
Avg Revenue beat(8)4.96%
Revenue beat(12)11
Avg Revenue beat(12)5.85%
Revenue beat(16)13
Avg Revenue beat(16)6.78%
PT rev (1m)-21.76%
PT rev (3m)-21.38%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 20.88
Fwd PE 19.58
P/S 3.97
P/FCF 19.48
P/OCF 17.96
P/B 7.43
P/tB 7.52
EV/EBITDA 13.95
EPS(TTM)6.17
EY4.79%
EPS(NY)6.58
Fwd EY5.11%
FCF(TTM)6.61
FCFY5.13%
OCF(TTM)7.17
OCFY5.57%
SpS32.44
BVpS17.33
TBVpS17.14
PEG (NY)0.89
PEG (5Y)0.77
Profitability
Industry RankSector Rank
ROA 23.77%
ROE 35.81%
ROCE 39.49%
ROIC 30.64%
ROICexc 130.07%
ROICexgc 135.93%
OM 23.51%
PM (TTM) 19.14%
GM 57.79%
FCFM 20.39%
ROA(3y)21.27%
ROA(5y)19.42%
ROE(3y)31.56%
ROE(5y)29.08%
ROIC(3y)26.5%
ROIC(5y)24.27%
ROICexc(3y)57.82%
ROICexc(5y)54.45%
ROICexgc(3y)60.8%
ROICexgc(5y)58.11%
ROCE(3y)34.15%
ROCE(5y)31.27%
ROICexcg growth 3Y4.44%
ROICexcg growth 5Y11.35%
ROICexc growth 3Y6.21%
ROICexc growth 5Y12.97%
OM growth 3Y2.13%
OM growth 5Y6.18%
PM growth 3Y5.63%
PM growth 5Y6.25%
GM growth 3Y1.01%
GM growth 5Y1.56%
F-Score9
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 125.77%
Cap/Sales 1.73%
Interest Coverage 692.76
Cash Conversion 88.87%
Profit Quality 106.54%
Current Ratio 3.17
Quick Ratio 2.61
Altman-Z 12.44
F-Score9
WACC10.28%
ROIC/WACC2.98
Cap/Depr(3y)147.82%
Cap/Depr(5y)121.27%
Cap/Sales(3y)1.98%
Cap/Sales(5y)1.74%
Profit Quality(3y)79.8%
Profit Quality(5y)95.75%
High Growth Momentum
Growth
EPS 1Y (TTM)33.13%
EPS 3Y29.55%
EPS 5Y27.07%
EPS Q2Q%19.13%
EPS Next Y23.42%
EPS Next 2Y16.09%
EPS Next 3Y14.56%
EPS Next 5Y13.73%
Revenue 1Y (TTM)19.52%
Revenue growth 3Y18.98%
Revenue growth 5Y16.24%
Sales Q2Q%17.1%
Revenue Next Year17.84%
Revenue Next 2Y13.96%
Revenue Next 3Y12.52%
Revenue Next 5Y11.48%
EBIT growth 1Y30.08%
EBIT growth 3Y21.51%
EBIT growth 5Y23.42%
EBIT Next Year35.07%
EBIT Next 3Y19.25%
EBIT Next 5Y12.51%
FCF growth 1Y181.1%
FCF growth 3Y18.72%
FCF growth 5Y23.36%
OCF growth 1Y157.49%
OCF growth 3Y20.11%
OCF growth 5Y23.51%