DECKERS OUTDOOR CORP (DO2.DE) Fundamental Analysis & Valuation

FRA:DO2 • US2435371073

Current stock price

95.32 EUR
+2.78 (+3%)
Last:

This DO2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. DO2.DE Profitability Analysis

1.1 Basic Checks

  • DO2 had positive earnings in the past year.
  • In the past year DO2 had a positive cash flow from operations.
  • DO2 had positive earnings in each of the past 5 years.
  • In the past 5 years DO2 always reported a positive cash flow from operatings.
DO2.DE Yearly Net Income VS EBIT VS OCF VS FCFDO2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • DO2's Return On Assets of 25.35% is amongst the best of the industry. DO2 outperforms 100.00% of its industry peers.
  • DO2's Return On Equity of 39.85% is amongst the best of the industry. DO2 outperforms 93.33% of its industry peers.
  • With an excellent Return On Invested Capital value of 33.66%, DO2 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DO2 had an Average Return On Invested Capital over the past 3 years of 29.23%. This is significantly above the industry average of 12.70%.
  • The last Return On Invested Capital (33.66%) for DO2 is above the 3 year average (29.23%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 25.35%
ROE 39.85%
ROIC 33.66%
ROA(3y)23.83%
ROA(5y)21.71%
ROE(3y)34.58%
ROE(5y)31.92%
ROIC(3y)29.23%
ROIC(5y)27.24%
DO2.DE Yearly ROA, ROE, ROICDO2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 19.35%, DO2 belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DO2 has grown nicely.
  • DO2's Operating Margin of 23.82% is amongst the best of the industry. DO2 outperforms 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of DO2 has grown nicely.
  • DO2 has a Gross Margin of 57.54%. This is in the lower half of the industry: DO2 underperforms 60.00% of its industry peers.
  • DO2's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.82%
PM (TTM) 19.35%
GM 57.54%
OM growth 3Y9.57%
OM growth 5Y8.3%
PM growth 3Y10.54%
PM growth 5Y8.4%
GM growth 3Y4.29%
GM growth 5Y2.26%
DO2.DE Yearly Profit, Operating, Gross MarginsDO2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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10

2. DO2.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DO2 is creating value.
  • DO2 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DO2 has been reduced compared to 5 years ago.
  • There is no outstanding debt for DO2. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DO2.DE Yearly Shares OutstandingDO2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DO2.DE Yearly Total Debt VS Total AssetsDO2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 10.19 indicates that DO2 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DO2 (10.19) is better than 95.56% of its industry peers.
  • DO2 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 10.19
ROIC/WACC3.17
WACC10.62%
DO2.DE Yearly LT Debt VS Equity VS FCFDO2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • DO2 has a Current Ratio of 2.86. This indicates that DO2 is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.86, DO2 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • DO2 has a Quick Ratio of 2.30. This indicates that DO2 is financially healthy and has no problem in meeting its short term obligations.
  • DO2's Quick ratio of 2.30 is amongst the best of the industry. DO2 outperforms 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.3
DO2.DE Yearly Current Assets VS Current LiabilitesDO2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DO2.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.78% over the past year.
  • The Earnings Per Share has been growing by 31.31% on average over the past years. This is a very strong growth
  • DO2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.16%.
  • The Revenue has been growing by 18.51% on average over the past years. This is quite good.
EPS 1Y (TTM)14.78%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%11%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%7.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.51% on average over the next years. This is quite good.
  • Based on estimates for the next years, DO2 will show a quite strong growth in Revenue. The Revenue will grow by 8.99% on average per year.
EPS Next Y10.63%
EPS Next 2Y8.52%
EPS Next 3Y9.25%
EPS Next 5Y10.51%
Revenue Next Year9.37%
Revenue Next 2Y8.16%
Revenue Next 3Y7.86%
Revenue Next 5Y8.99%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
DO2.DE Yearly Revenue VS EstimatesDO2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
DO2.DE Yearly EPS VS EstimatesDO2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

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6

4. DO2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.89, which indicates a correct valuation of DO2.
  • 82.22% of the companies in the same industry are more expensive than DO2, based on the Price/Earnings ratio.
  • DO2's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.87.
  • A Price/Forward Earnings ratio of 15.05 indicates a correct valuation of DO2.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DO2 indicates a somewhat cheap valuation: DO2 is cheaper than 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, DO2 is valued rather cheaply.
Industry RankSector Rank
PE 15.89
Fwd PE 15.05
DO2.DE Price Earnings VS Forward Price EarningsDO2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DO2's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, DO2 is valued a bit cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.18
EV/EBITDA 10.24
DO2.DE Per share dataDO2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of DO2 may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)0.51
EPS Next 2Y8.52%
EPS Next 3Y9.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DO2.DE Dividend Analysis

5.1 Amount

  • DO2 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DO2.DE Fundamentals: All Metrics, Ratios and Statistics

DECKERS OUTDOOR CORP

FRA:DO2 (4/17/2026, 7:00:00 PM)

95.32

+2.78 (+3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-29
Earnings (Next)05-20
Inst Owners98.95%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap13.53B
Revenue(TTM)5.37B
Net Income(TTM)1.04B
Analysts73.94
Price Target110.9 (16.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.48%
Min EPS beat(2)12.82%
Max EPS beat(2)18.15%
EPS beat(4)4
Avg EPS beat(4)31.78%
Min EPS beat(4)12.82%
Max EPS beat(4)62.86%
EPS beat(8)8
Avg EPS beat(8)32.95%
EPS beat(12)12
Avg EPS beat(12)31.39%
EPS beat(16)16
Avg EPS beat(16)31.76%
Revenue beat(2)1
Avg Revenue beat(2)0.86%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)2.76%
Revenue beat(4)2
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-1.05%
Max Revenue beat(4)4.94%
Revenue beat(8)6
Avg Revenue beat(8)2.85%
Revenue beat(12)9
Avg Revenue beat(12)3.83%
Revenue beat(16)13
Avg Revenue beat(16)4.77%
PT rev (1m)1.95%
PT rev (3m)14.13%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-11.69%
EPS NY rev (1m)0%
EPS NY rev (3m)7.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 15.89
Fwd PE 15.05
P/S 2.97
P/FCF 17.18
P/OCF 15.76
P/B 6.12
P/tB 6.19
EV/EBITDA 10.24
EPS(TTM)6
EY6.29%
EPS(NY)6.33
Fwd EY6.64%
FCF(TTM)5.55
FCFY5.82%
OCF(TTM)6.05
OCFY6.34%
SpS32.1
BVpS15.58
TBVpS15.41
PEG (NY)1.49
PEG (5Y)0.51
Graham Number45.8657 (-51.88%)
Profitability
Industry RankSector Rank
ROA 25.35%
ROE 39.85%
ROCE 43.35%
ROIC 33.66%
ROICexc 114.78%
ROICexgc 118.85%
OM 23.82%
PM (TTM) 19.35%
GM 57.54%
FCFM 17.28%
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-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 110.89%
Cap/Sales 1.56%
Interest Coverage 560.46
Cash Conversion 74.7%
Profit Quality 89.33%
Current Ratio 2.86
Quick Ratio 2.3
Altman-Z 10.19
F-Score6
WACC10.62%
ROIC/WACC3.17
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)14.78%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%11%
EPS Next Y10.63%
EPS Next 2Y8.52%
EPS Next 3Y9.25%
EPS Next 5Y10.51%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%7.14%
Revenue Next Year9.37%
Revenue Next 2Y8.16%
Revenue Next 3Y7.86%
Revenue Next 5Y8.99%
EBIT growth 1Y10.61%
EBIT growth 3Y27.68%
EBIT growth 5Y28.34%
EBIT Next Year17.42%
EBIT Next 3Y9.28%
EBIT Next 5Y5.65%
FCF growth 1Y-9.14%
FCF growth 3Y99.15%
FCF growth 5Y30.43%
OCF growth 1Y-9.7%
OCF growth 3Y82.32%
OCF growth 5Y29.54%

DECKERS OUTDOOR CORP / DO2.DE Fundamental Analysis FAQ

What is the fundamental rating for DO2 stock?

ChartMill assigns a fundamental rating of 8 / 10 to DO2.DE.


What is the valuation status for DO2 stock?

ChartMill assigns a valuation rating of 6 / 10 to DECKERS OUTDOOR CORP (DO2.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DECKERS OUTDOOR CORP?

DECKERS OUTDOOR CORP (DO2.DE) has a profitability rating of 9 / 10.


What are the PE and PB ratios of DECKERS OUTDOOR CORP (DO2.DE) stock?

The Price/Earnings (PE) ratio for DECKERS OUTDOOR CORP (DO2.DE) is 15.89 and the Price/Book (PB) ratio is 6.12.