(DECK) Deckers Outdoor - Overview
Sector: Consumer Cyclical | Industry: Footwear & Accessories | Exchange: NYSE (USA) | Market Cap: 14.814m USD | Total Return: 2.3% in 12m
Avg Turnover: 200M
EPS Trend: 95.5%
Qual. Beats: 8
Rev. Trend: 98.6%
Qual. Beats: 0
Warnings
Overextended 1w
Tailwinds
No distinct edge detected
Deckers Outdoor Corporation (DECK) designs and markets premium footwear and apparel across a diverse portfolio of brands, including UGG, HOKA, Teva, and Koolaburra. The company targets both the casual lifestyle market and high-performance athletic segments, such as long-distance running and hiking. Its multi-channel distribution strategy utilizes wholesale retailers, international distributors, and a robust direct-to-consumer platform consisting of e-commerce sites and physical retail locations.
The footwear sector is characterized by high brand loyalty and significant research and development requirements to maintain competitive advantages in technical performance. Deckers operates on a global scale, balancing seasonal demand for sheepskin products with the year-round growth of its technical footwear divisions. For a deeper look at these valuation metrics, consider reviewing the detailed financial breakdowns on ValueRay.
- HOKA brand expansion drives high-performance footwear revenue growth and market share
- UGG product diversification reduces seasonal dependence and stabilizes year-round cash flow
- Direct-to-consumer sales growth improves gross margins and enhances brand loyalty data
- Wholesale distribution expansion in international markets accelerates global revenue scaling
- Rising freight and raw material costs impact manufacturing expenses and profitability
| Net Income: 1.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.32 > 0.02 and ΔFCF/TA 5.21 > 1.0 |
| NWC/Revenue: 37.43% < 20% (prev 41.93%; Δ -4.50% < -1%) |
| CFO/TA 0.32 > 3% & CFO 1.18b > Net Income 1.02b |
| Net Debt (-1.53b) to EBITDA (1.33b): -1.15 < 3 |
| Current Ratio: 3.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (141.5m) vs 12m ago -7.32% < -2% |
| Gross Margin: 57.31% > 18% (prev 0.58%; Δ 5.67k% > 0.5%) |
| Asset Turnover: 150.6% > 50% (prev 139.6%; Δ 11.01% > 0%) |
| Interest Coverage Ratio: 349.2 > 6 (EBITDA TTM 1.33b / Interest Expense TTM 3.75m) |
| A: 0.55 (Total Current Assets 2.85b - Total Current Liabilities 804.1m) / Total Assets 3.69b |
| B: 0.61 (Retained Earnings 2.25b / Total Assets 3.69b) |
| C: 0.36 (EBIT TTM 1.31b / Avg Total Assets 3.63b) |
| D: 1.86 (Book Value of Equity 2.21b / Total Liabilities 1.19b) |
| Altman-Z'' = 10.00 = AAA |
| DSRI: 0.75 (Receivables 320.8m/390.6m, Revenue 5.47b/4.99b) |
| GMI: 1.01 (GM 57.31% / 57.88%) |
| AQI: 1.08 (AQ_t 0.04 / AQ_t-1 0.04) |
| SGI: 1.10 (Revenue 5.47b / 4.99b) |
| TATA: -0.04 (NI 1.02b - CFO 1.18b) / TA 3.69b) |
| Beneish M = -3.15 (Cap -4..+1) = AA |
As of May 27, 2026, the stock is trading at USD 111.44 with a total of 3,026,263 shares traded.
Over the past week, the price has changed by +17.79%,
over one month by +4.37%,
over three months by -6.67% and
over the past year by +2.28%.
Deckers Outdoor has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy DECK.
- StrongBuy: 8
- Buy: 4
- Hold: 12
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 126.6 | 13.6% |
P/E Trailing = 15.1952
P/E Forward = 14.6413
P/S = 2.7072
P/B = 6.0576
P/EG = 1.4497
Revenue TTM = 5.47b USD
EBIT TTM = 1.31b USD
EBITDA TTM = 1.33b USD
Long Term Debt = 291.3m USD (estimated: total debt 375.2m - short term 83.9m)
Short Term Debt = 83.9m USD (from shortTermDebt, last quarter)
Debt = 375.2m USD (from shortLongTermDebtTotal, last quarter) (leases 375.2m already included)
Net Debt = -1.53b USD (calculated: Debt 375.2m - CCE 1.91b)
Enterprise Value = 13.3b USD (14.8b + Debt 375.2m - CCE 1.91b)
Interest Coverage Ratio = 349.2 (Ebit TTM 1.31b / Interest Expense TTM 3.75m)
EV/FCF = 11.24x (Enterprise Value 13.3b / FCF TTM 1.18b)
FCF Yield = 8.90% (FCF TTM 1.18b / Enterprise Value 13.3b)
FCF Margin = 21.62% (FCF TTM 1.18b / Revenue TTM 5.47b)
Net Margin = 18.73% (Net Income TTM 1.02b / Revenue TTM 5.47b)
Gross Margin = 57.31% ((Revenue TTM 5.47b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Gross Margin QoQ = 55.67% (prev 59.84%)
Tobins Q-Ratio = 3.60 (Enterprise Value 13.3b / Total Assets 3.69b)
Interest Expense / Debt = 1.00% (Interest Expense 3.75m / Debt 375.2m)
Taxrate = 22.10% (38.5m / 174.0m)
NOPAT = 1.02b (EBIT 1.31b * (1 - 22.10%))
Current Ratio = 3.54 (Total Current Assets 2.85b / Total Current Liabilities 804.1m)
Debt / Equity = 0.15 (Debt 375.2m / totalStockholderEquity, last quarter 2.50b)
Debt / EBITDA = -1.15 (Net Debt -1.53b / EBITDA 1.33b)
Debt / FCF = -1.30 (Net Debt -1.53b / FCF TTM 1.18b)
Total Stockholder Equity = 2.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 28.22% (Net Income 1.02b / Total Assets 3.69b)
RoE = 40.79% (Net Income TTM 1.02b / Total Stockholder Equity 2.51b)
RoCE = 46.67% (EBIT 1.31b / Capital Employed (Equity 2.51b + L.T.Debt 291.3m))
RoIC = 39.15% (NOPAT 1.02b / Invested Capital 2.60b)
WACC = 9.74% (E(14.8b)/V(15.2b) * Re(9.97%) + D(375.2m)/V(15.2b) * Rd(1.00%) * (1-Tc(0.22)))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -3.93%
[DCF] Terminal Value 73.60% ; FCFF base≈1.09b ; Y1≈1.25b ; Y5≈1.84b
[DCF] Fair Price = 171.4 (EV 22.3b - Net Debt -1.53b = Equity 23.8b / Shares 138.9m; r=9.74% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.53 | EPS CAGR: 29.17% | SUE: 1.06 | # QB: 8
Revenue Correlation: 98.58 | Revenue CAGR: 15.32% | SUE: 0.41 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.87 | Chg30d=-6.51% | Revisions=-53% | Analysts=17
EPS next Quarter (2026-09-30): EPS=1.89 | Chg30d=+1.11% | Revisions=+18% | Analysts=17
EPS current Year (2027-03-31): EPS=7.47 | Chg30d=+1.86% | Revisions=+30% | GrowthEPS=+6.4% | GrowthRev=+7.8%
EPS next Year (2028-03-31): EPS=8.31 | Chg30d=+2.45% | Revisions=-11% | GrowthEPS=+11.2% | GrowthRev=+7.4%
[Analyst] Revisions Ratio: -53%