(DECK) Deckers Outdoor - Ratings and Ratios
Footwear, Apparel, Accessories, Sandals, Boots, Shoes
DECK EPS (Earnings per Share)
DECK Revenue
Description: DECK Deckers Outdoor
Deckers Outdoor Corporation is a leading global footwear and apparel company that designs, markets, and distributes high-quality products under several prominent brands, including UGG, HOKA, Teva, Koolaburra, and AHNU. The companys diverse product portfolio caters to various consumer needs, from casual lifestyle to high-performance activities.
Key performance indicators (KPIs) that can be used to evaluate Deckers Outdoor Corporations performance include revenue growth, gross margin, operating margin, and return on equity (RoE). With a RoE of 40.93%, the company demonstrates strong profitability. Additionally, the companys direct-to-consumer business, including e-commerce and retail stores, is a significant channel for sales, indicating a strong brand presence and ability to connect with customers directly.
To further analyze Deckers Outdoor Corporations potential, one could examine its brand portfolios strength, the competitive landscape of the footwear and apparel industry, and the companys ability to innovate and adapt to changing consumer preferences. The companys ability to maintain its premium pricing and brand image, particularly for its UGG and HOKA brands, will be crucial to its future success. Other relevant KPIs could include inventory turnover, accounts receivable turnover, and capital expenditure as a percentage of revenue.
From a valuation perspective, Deckers Outdoor Corporations price-to-earnings (P/E) ratio of 15.99 and forward P/E of 16.81 suggest that the companys stock may be relatively undervalued compared to its earnings growth potential. However, a more detailed analysis of the companys financial statements, industry trends, and competitive positioning would be necessary to confirm this assessment.
DECK Stock Overview
| Market Cap in USD | 18,346m |
| Sub-Industry | Footwear |
| IPO / Inception | 1993-10-14 |
DECK Stock Ratings
| Growth Rating | 21.0% |
| Fundamental | 77.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -36.0% |
| Analyst Rating | 3.83 of 5 |
DECK Dividends
Currently no dividends paidDECK Growth Ratios
| Growth Correlation 3m | 69.6% |
| Growth Correlation 12m | -76.4% |
| Growth Correlation 5y | 85.1% |
| CAGR 5y | 28.63% |
| CAGR/Max DD 3y | 0.50 |
| CAGR/Mean DD 3y | 5.29 |
| Sharpe Ratio 12m | 0.23 |
| Alpha | 0.23 |
| Beta | 0.007 |
| Volatility | 35.74% |
| Current Volume | 2208.3k |
| Average Volume 20d | 2640.2k |
| Stop Loss | 114.7 (-3.4%) |
| Signal | 1.29 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (989.7m TTM) > 0 and > 6% of Revenue (6% = 307.5m TTM) |
| FCFTA 0.23 (>2.0%) and ΔFCFTA -5.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 39.57% (prev 38.32%; Δ 1.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 968.0m <= Net Income 989.7m (YES >=105%, WARN >=100%) |
| Net Debt (-1.41b) to EBITDA (1.35b) ratio: -1.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (149.6m) change vs 12m ago -2.51% (target <= -2.0% for YES) |
| Gross Margin 57.63% (prev 56.54%; Δ 1.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 143.4% (prev 134.2%; Δ 9.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 374.3 (EBITDA TTM 1.35b / Interest Expense TTM 3.42m) >= 6 (WARN >= 3) |
Altman Z'' 9.48
| (A) 0.53 = (Total Current Assets 3.07b - Total Current Liabilities 1.05b) / Total Assets 3.84b |
| (B) 0.59 = Retained Earnings (Balance) 2.26b / Total Assets 3.84b |
| (C) 0.36 = EBIT TTM 1.28b / Avg Total Assets 3.57b |
| (D) 1.61 = Book Value of Equity 2.21b / Total Liabilities 1.37b |
| Total Rating: 9.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.78
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 5.17% = 2.59 |
| 3. FCF Margin 17.18% = 4.29 |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda 0.29 = 2.44 |
| 6. ROIC - WACC (= 34.56)% = 12.50 |
| 7. RoE 40.25% = 2.50 |
| 8. Rev. Trend 27.50% = 2.06 |
| 9. EPS Trend -61.82% = -3.09 |
What is the price of DECK shares?
Over the past week, the price has changed by +2.84%, over one month by +12.42%, over three months by +14.53% and over the past year by -24.05%.
Is Deckers Outdoor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DECK is around 126.12 USD . This means that DECK is currently overvalued and has a potential downside of 6.26%.
Is DECK a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 12
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DECK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 129.3 | 8.9% |
| Analysts Target Price | 129.3 | 8.9% |
| ValueRay Target Price | 137.4 | 15.7% |
Last update: 2025-09-05 04:39
DECK Fundamental Data Overview
CCE Cash And Equivalents = 1.72b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.9969
P/E Forward = 19.8807
P/S = 3.5798
P/B = 7.3875
P/EG = 2.1619
Beta = 0.991
Revenue TTM = 5.12b USD
EBIT TTM = 1.28b USD
EBITDA TTM = 1.35b USD
Long Term Debt = 324.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 65.3m USD (from shortTermDebt, last quarter)
Debt = 390.1m USD (Calculated: Short Term 65.3m + Long Term 324.8m)
Net Debt = -1.41b USD (from netDebt column, last quarter)
Enterprise Value = 17.02b USD (18.35b + Debt 390.1m - CCE 1.72b)
Interest Coverage Ratio = 374.3 (Ebit TTM 1.28b / Interest Expense TTM 3.42m)
FCF Yield = 5.17% (FCF TTM 880.4m / Enterprise Value 17.02b)
FCF Margin = 17.18% (FCF TTM 880.4m / Revenue TTM 5.12b)
Net Margin = 19.31% (Net Income TTM 989.7m / Revenue TTM 5.12b)
Gross Margin = 57.63% ((Revenue TTM 5.12b - Cost of Revenue TTM 2.17b) / Revenue TTM)
Tobins Q-Ratio = 7.71 (Enterprise Value 17.02b / Book Value Of Equity 2.21b)
Interest Expense / Debt = 0.24% (Interest Expense 935.0k / Debt 390.1m)
Taxrate = 22.30% (277.2m / 1.24b)
NOPAT = 995.1m (EBIT 1.28b * (1 - 22.30%))
Current Ratio = 2.94 (Total Current Assets 3.07b / Total Current Liabilities 1.05b)
Debt / Equity = 0.16 (Debt 390.1m / last Quarter total Stockholder Equity 2.47b)
Debt / EBITDA = 0.29 (Net Debt -1.41b / EBITDA 1.35b)
Debt / FCF = 0.44 (Debt 390.1m / FCF TTM 880.4m)
Total Stockholder Equity = 2.46b (last 4 quarters mean)
RoA = 25.78% (Net Income 989.7m, Total Assets 3.84b )
RoE = 40.25% (Net Income TTM 989.7m / Total Stockholder Equity 2.46b)
RoCE = 46.01% (Ebit 1.28b / (Equity 2.46b + L.T.Debt 324.8m))
RoIC = 40.47% (NOPAT 995.1m / Invested Capital 2.46b)
WACC = 5.92% (E(18.35b)/V(18.74b) * Re(6.04%)) + (D(390.1m)/V(18.74b) * Rd(0.24%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -96.97 | Cagr: -0.61%
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈904.0m ; Y1≈1.12b ; Y5≈1.90b
Fair Price DCF = 218.2 (DCF Value 32.36b / Shares Outstanding 148.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -61.82 | EPS CAGR: -40.06% | SUE: 0.20 | # QB: 0
Revenue Correlation: 27.50 | Revenue CAGR: 3.58%
Additional Sources for DECK Stock
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Fund Manager Positions: Dataroma | Stockcircle