(DECK) Deckers Outdoor - Overview

Sector: Consumer Cyclical | Industry: Footwear & Accessories | Exchange: NYSE (USA) | Market Cap: 14.328m USD | Total Return: -5.5% in 12m

Footwear, Apparel, Accessories
Total Rating 49
Safety 83
Buy Signal -0.11
Footwear & Accessories
Industry Rotation: -6.8
Market Cap: 14.3B
Avg Turnover: 212M USD
ATR: 3.96%
Peers RS (IBD): 65.0
Risk 5d forecast
Volatility44.8%
Rel. Tail Risk-9.79%
Reward TTM
Sharpe Ratio0.07
Alpha-26.35
Character TTM
Beta1.075
Beta Downside1.430
Drawdowns 3y
Max DD64.35%
CAGR/Max DD0.15
EPS (Earnings per Share) EPS (Earnings per Share) of DECK over the last years for every Quarter: "2021-03": 1.18, "2021-06": 0.28, "2021-09": 0.61, "2021-12": 1.4, "2022-03": 2.51, "2022-06": 0.28, "2022-09": 0.63, "2022-12": 1.75, "2023-03": 0.58, "2023-06": 0.4, "2023-09": 1.14, "2023-12": 2.52, "2024-03": 0.82, "2024-06": 0.75, "2024-09": 1.59, "2024-12": 3, "2025-03": 1, "2025-06": 0.93, "2025-09": 1.82, "2025-12": 3.33, "2026-03": 0,
EPS CAGR: -30.44%
EPS Trend: 28.0%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of DECK over the last years for every Quarter: 2021-03: 561.188, 2021-06: 504.678, 2021-09: 721.902, 2021-12: 1187.752, 2022-03: 736.007, 2022-06: 614.461, 2022-09: 875.614, 2022-12: 1345.64, 2023-03: 791.571, 2023-06: 675.791, 2023-09: 1091.907, 2023-12: 1560.307, 2024-03: 959.758, 2024-06: 825.347, 2024-09: 1311.32, 2024-12: 1827.165, 2025-03: 1021.78, 2025-06: 964.538, 2025-09: 1430.84, 2025-12: 1957.549, 2026-03: null,
Rev. CAGR: 29.80%
Rev. Trend: 64.2%
Last SUE: 2.10
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DECK Deckers Outdoor

Deckers Outdoor Corporation designs, markets, and distributes footwear, apparel, and accessories globally. The company operates in the consumer discretionary sector, which is sensitive to economic cycles.

Key brands include UGG, HOKA, Teva, Koolaburra, and AHNU. This multi-brand strategy is common in the apparel and footwear industry, allowing companies to target diverse consumer segments.

Distribution channels include wholesale to retailers and international distributors, as well as direct-to-consumer sales through e-commerce and company-owned stores. The shift towards direct-to-consumer models can improve profit margins.

To further your research, consider exploring DECKs financial performance data on platforms like ValueRay.

Headlines to Watch Out For
  • UGG brand sales drive holiday season revenue
  • HOKA brand growth expands market share
  • Direct-to-consumer channel boosts profit margins
  • Supply chain disruptions increase production costs
Piotroski VR‑10 (Strict) 7.5
Net Income: 1.04b TTM > 0 and > 6% of Revenue
FCF/TA: 0.23 > 0.02 and ΔFCF/TA -2.67 > 1.0
NWC/Revenue: 39.68% < 20% (prev 45.52%; Δ -5.84% < -1%)
CFO/TA 0.25 > 3% & CFO 1.01b > Net Income 1.04b
Net Debt (-1.74b) to EBITDA (1.37b): -1.28 < 3
Current Ratio: 2.86 > 1.5 & < 3
Outstanding Shares: last quarter (147.2m) vs 12m ago -3.40% < -2%
Gross Margin: 57.54% > 18% (prev 0.58%; Δ 5.70k% > 0.5%)
Asset Turnover: 133.3% > 50% (prev 124.2%; Δ 9.06% > 0%)
Interest Coverage Ratio: 301.9 > 6 (EBITDA TTM 1.37b / Interest Expense TTM 4.46m)
Altman Z'' 9.18
A: 0.52 (Total Current Assets 3.28b - Total Current Liabilities 1.15b) / Total Assets 4.10b
B: 0.58 (Retained Earnings 2.37b / Total Assets 4.10b)
C: 0.33 (EBIT TTM 1.35b / Avg Total Assets 4.03b)
D: 1.56 (Book Value of Equity 2.33b / Total Liabilities 1.49b)
Altman-Z'' Score: 9.18 = AAA
Beneish M -2.91
DSRI: 0.90 (Receivables 352.0m/359.9m, Revenue 5.37b/4.92b)
GMI: 1.00 (GM 57.54% / 57.79%)
AQI: 1.21 (AQ_t 0.05 / AQ_t-1 0.04)
SGI: 1.09 (Revenue 5.37b / 4.92b)
TATA: 0.01 (NI 1.04b - CFO 1.01b) / TA 4.10b)
Beneish M-Score: -2.91 (Cap -4..+1) = A
What is the price of DECK shares? As of April 08, 2026, the stock is trading at USD 100.26 with a total of 1,504,351 shares traded.
Over the past week, the price has changed by +0.17%, over one month by -3.89%, over three months by -2.70% and over the past year by -5.53%.
Is DECK a buy, sell or hold? 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
What are the forecasts/targets for the DECK price?
Analysts Target Price 128.5 28.2%
Deckers Outdoor (DECK) - Fundamental Data Overview as of 06 April 2026
P/E Trailing = 13.9645
P/E Forward = 13.4953
P/S = 2.6659
P/B = 5.3479
P/EG = 1.3361
Revenue TTM = 5.37b USD
EBIT TTM = 1.35b USD
EBITDA TTM = 1.37b USD
Long Term Debt = 342.9m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 76.8m USD (from shortTermDebt, last quarter)
Debt = 342.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.74b USD (from netDebt column, last quarter)
Enterprise Value = 12.58b USD (14.33b + Debt 342.9m - CCE 2.09b)
Interest Coverage Ratio = 301.9 (Ebit TTM 1.35b / Interest Expense TTM 4.46m)
EV/FCF = 13.54x (Enterprise Value 12.58b / FCF TTM 929.1m)
FCF Yield = 7.38% (FCF TTM 929.1m / Enterprise Value 12.58b)
FCF Margin = 17.29% (FCF TTM 929.1m / Revenue TTM 5.37b)
Net Margin = 19.35% (Net Income TTM 1.04b / Revenue TTM 5.37b)
Gross Margin = 57.54% ((Revenue TTM 5.37b - Cost of Revenue TTM 2.28b) / Revenue TTM)
Gross Margin QoQ = 59.84% (prev 56.18%)
Tobins Q-Ratio = 3.07 (Enterprise Value 12.58b / Total Assets 4.10b)
Interest Expense / Debt = 0.55% (Interest Expense 1.87m / Debt 342.9m)
Taxrate = 23.25% (145.8m / 626.9m)
NOPAT = 1.03b (EBIT 1.35b * (1 - 23.25%))
Current Ratio = 2.86 (Total Current Assets 3.28b / Total Current Liabilities 1.15b)
Debt / Equity = 0.13 (Debt 342.9m / totalStockholderEquity, last quarter 2.61b)
Debt / EBITDA = -1.28 (Net Debt -1.74b / EBITDA 1.37b)
Debt / FCF = -1.88 (Net Debt -1.74b / FCF TTM 929.1m)
Total Stockholder Equity = 2.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 25.78% (Net Income 1.04b / Total Assets 4.10b)
RoE = 41.36% (Net Income TTM 1.04b / Total Stockholder Equity 2.51b)
RoCE = 47.19% (EBIT 1.35b / Capital Employed (Equity 2.51b + L.T.Debt 342.9m))
RoIC = 41.16% (NOPAT 1.03b / Invested Capital 2.51b)
WACC = 9.54% (E(14.33b)/V(14.67b) * Re(9.76%) + D(342.9m)/V(14.67b) * Rd(0.55%) * (1-Tc(0.23)))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.51%
[DCF] Terminal Value 76.73% ; FCFF base≈959.0m ; Y1≈1.18b ; Y5≈2.02b
[DCF] Fair Price = 197.3 (EV 26.26b - Net Debt -1.74b = Equity 28.01b / Shares 141.9m; r=9.54% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 28.01 | EPS CAGR: -30.44% | SUE: -4.0 | # QB: 0
Revenue Correlation: 64.17 | Revenue CAGR: 29.80% | SUE: 2.10 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.93 | Chg7d=-0.004 | Chg30d=-0.004 | Revisions Net=+5 | Analysts=14
EPS next Year (2027-03-31): EPS=7.31 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+6.3% | Growth Revenue=+6.9%
[Analyst] Revisions Ratio: +1.00 (5 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.6% (Discount Rate 9.8% - Earnings Yield 7.2%)
[Growth] Growth Spread = +3.4% (Analyst 6.0% - Implied 2.6%)
External Resources
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