(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 | 15,595m |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| GiC Sub-Industry | Footwear |
| IPO / Inception | 1993-10-14 |
DECK Stock Ratings
| Growth Rating | 51.6 |
| Fundamental | 89.7% |
| Dividend Rating | - |
| Rel. Strength | -43.2 |
| Analysts | 3.83 of 5 |
| Fair Price Momentum | 92.30 USD |
| Fair Price DCF | 164.08 USD |
DECK Dividends
Currently no dividends paidDECK Growth Ratios
| Growth Correlation 3m | -42.9% |
| Growth Correlation 12m | -71.4% |
| Growth Correlation 5y | 86.5% |
| CAGR 5y | 22.78% |
| CAGR/Max DD 5y | 0.40 |
| Sharpe Ratio 12m | 0.11 |
| Alpha | -55.49 |
| Beta | 1.169 |
| Volatility | 55.85% |
| Current Volume | 2253.2k |
| Average Volume 20d | 3568k |
| Stop Loss | 97 (-4.6%) |
As of August 10, 2025, the stock is trading at USD 101.68 with a total of 2,253,200 shares traded.
Over the past week, the price has changed by -1.62%, over one month by -3.43%, over three months by -19.06% and over the past year by -30.98%.
Yes, based on ValueRay´s Fundamental Analyses, Deckers Outdoor (NYSE:DECK) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.70 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DECK is around 92.30 USD . This means that DECK is currently overvalued and has a potential downside of -9.23%.
Deckers Outdoor has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy DECK.
- Strong Buy: 8
- Buy: 4
- Hold: 12
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, DECK Deckers Outdoor will be worth about 104.5 in August 2026. The stock is currently trading at 101.68. This means that the stock has a potential upside of +2.78%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 129.3 | 27.1% |
| Analysts Target Price | 127.3 | 25.2% |
| ValueRay Target Price | 104.5 | 2.8% |
Piotroski VR‑10 (Strict) 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 (1.17b) ratio: -1.21 <= 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 57.97% (prev 56.15%; Δ 1.83pp) >=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 325.6 (EBITDA TTM 1.17b / Interest Expense TTM 3.42m) >= 6 (WARN >= 3) |
Altman Z'' 9.21
| (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) 0.31 = EBIT TTM 1.11b / Avg Total Assets 3.57b |
| (D) 1.65 = Book Value of Equity 2.26b / Total Liabilities 1.37b |
| Total Rating: 9.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 89.70
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 6.21% = 3.10 |
| 3. FCF Margin 17.18% = 2.86 |
| 4. Debt/Equity 0.13 = 2.49 |
| 5. Debt/Ebitda 0.27 = 2.45 |
| 6. ROIC - WACC 25.09% = 10.0 |
| 7. RoE 40.25% = 5.0 |
| 8. Rev. Trend 27.50% = 5.0 |
| 9. Rev. CAGR 3.28% = 0.41 |
| 10. EPS Trend 31.56% = 5.0 |
| 11. EPS CAGR 13.86% = 1.39 |
DECK Fundamental Data Overview
CCE Cash And Equivalents = 1.72b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.149
P/E Forward = 16.7224
P/S = 3.0431
P/B = 6.2133
P/EG = 1.8183
Beta = 0.991
Revenue TTM = 5.12b USD
EBIT TTM = 1.11b USD
EBITDA TTM = 1.17b USD
Long Term Debt = 246.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 65.3m USD (from shortTermDebt, last quarter)
Debt = 312.1m USD (Calculated: Short Term 65.3m + Long Term 246.8m)
Net Debt = -1.41b USD (from netDebt column, last quarter)
Enterprise Value = 14.19b USD (15.60b + Debt 312.1m - CCE 1.72b)
Interest Coverage Ratio = 325.6 (Ebit TTM 1.11b / Interest Expense TTM 3.42m)
FCF Yield = 6.21% (FCF TTM 880.4m / Enterprise Value 14.19b)
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 = 57.97% ((Revenue TTM 5.12b - Cost of Revenue TTM 2.15b) / Revenue TTM)
Tobins Q-Ratio = 6.27 (Enterprise Value 14.19b / Book Value Of Equity 2.26b)
Interest Expense / Debt = 0.30% (Interest Expense 935.0k / Debt 312.1m)
Taxrate = 22.30% (from yearly Income Tax Expense: 277.2m / 1.24b)
NOPAT = 865.6m (EBIT 1.11b * (1 - 22.30%))
Current Ratio = 2.94 (Total Current Assets 3.07b / Total Current Liabilities 1.05b)
Debt / Equity = 0.13 (Debt 312.1m / last Quarter total Stockholder Equity 2.47b)
Debt / EBITDA = 0.27 (Net Debt -1.41b / EBITDA 1.17b)
Debt / FCF = 0.35 (Debt 312.1m / 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 = 41.18% (Ebit 1.11b / (Equity 2.46b + L.T.Debt 246.8m))
RoIC = 35.21% (NOPAT 865.6m / Invested Capital 2.46b)
WACC = 10.12% (E(15.60b)/V(15.91b) * Re(10.32%)) + (D(312.1m)/V(15.91b) * Rd(0.30%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.05%
Discount Rate = 10.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.72% ; FCFE base≈904.0m ; Y1≈1.16b ; Y5≈2.14b
Fair Price DCF = 164.1 (DCF Value 24.34b / Shares Outstanding 148.3m; 5y FCF grow 30.0% → 2.90% )
Revenue Correlation: 27.50 | Revenue CAGR: 3.28%
Revenue Growth Correlation: -61.27%
EPS Correlation: 31.56 | EPS CAGR: 13.86%
EPS Growth Correlation: -69.83%
Additional Sources for DECK Stock
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