Overview Dividends

(DECK) Deckers Outdoor - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2435371073

Footwear, Apparel, Accessories, UGG, HOKA

DECK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -47.09%
EPS Trend (3Y Correlation): -69.2%

DECK Revenue

Revenue Growth (3Y CAGR): 2.26%
Revenue Trend (3Y Correlation): 30.5%

Description: DECK Deckers Outdoor October 30, 2025

Deckers Outdoor Corporation (NYSE:DECK) designs, markets, and distributes premium footwear, apparel, and accessories across several lifestyle and performance brands-including UGG, HOKA, Teva, Koolaburra, and AHNU-through a mix of wholesale partners, international distributors, and its own direct-to-consumer (DTC) channels such as e-commerce sites and brick-and-mortar stores.

Key recent metrics: FY 2023 revenue reached approximately $3.0 billion, with DTC sales accounting for roughly 30 % of total revenue and growing at a double-digit rate; HOKA’s North-American footwear sales jumped about 25 % YoY, driven by strong demand for running and trail shoes; and the UGG brand continued to outperform in the premium casual segment, especially in China where discretionary spending has rebounded post-pandemic. The broader footwear sector is sensitive to consumer confidence and disposable-income trends, with a projected CAGR of 4-5 % over the next five years, while raw-material cost inflation and supply-chain constraints remain material risk factors.

For a deeper quantitative assessment, you may want to explore Deckers’ valuation model and scenario analysis on ValueRay.

DECK Stock Overview

Market Cap in USD	11,593m
Sub-Industry	Footwear
IPO / Inception	1993-10-14

DECK Stock Ratings

Growth Rating	-2.04%
Fundamental	81.1%
Dividend Rating	-
Return 12m vs S&P 500	-57.8%
Analyst Rating	3.83 of 5

DECK Dividends

Currently no dividends paid

DECK Growth Ratios

Growth Correlation 3m	-72.7%
Growth Correlation 12m	-82.3%
Growth Correlation 5y	82.4%
CAGR 5y	11.04%
CAGR/Max DD 3y (Calmar Ratio)	0.17
CAGR/Mean DD 3y (Pain Ratio)	0.66
Sharpe Ratio 12m	-0.25
Alpha	-72.75
Beta	1.193
Volatility	41.43%
Current Volume	2757.3k
Average Volume 20d	3819.8k
Stop Loss	75.6 (-5.3%)
Signal	-0.63

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (1.02b TTM) > 0 and > 6% of Revenue (6% = 314.7m TTM)

FCFTA 0.26 (>2.0%) and ΔFCFTA 0.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 38.19% (prev 39.20%; Δ -1.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.28 (>3.0%) and CFO 1.07b > Net Income 1.02b (YES >=105%, WARN >=100%)

Net Debt (-1.06b) to EBITDA (1.34b) ratio: -0.80 <= 3.0 (WARN <= 3.5)

Current Ratio 3.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (148.6m) change vs 12m ago -2.71% (target <= -2.0% for YES)

Gross Margin 57.66% (prev 57.11%; Δ 0.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 146.0% (prev 137.0%; Δ 8.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 406.2 (EBITDA TTM 1.34b / Interest Expense TTM 3.21m) >= 6 (WARN >= 3)

Altman Z'' 9.59

(A) 0.53 = (Total Current Assets 2.97b - Total Current Liabilities 968.8m) / Total Assets 3.78b

(B) 0.59 = Retained Earnings (Balance) 2.25b / Total Assets 3.78b

(D) 1.67 = Book Value of Equity 2.20b / Total Liabilities 1.32b

Total Rating: 9.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.14

1. Piotroski 8.0pt = 3.0

2. FCF Yield 9.31% = 4.65

3. FCF Margin 18.69% = 4.67

4. Debt/Equity 0.14 = 2.49

5. Debt/Ebitda -0.80 = 2.50

6. ROIC - WACC (= 30.08)% = 12.50

7. RoE 40.31% = 2.50

8. Rev. Trend 30.47% = 2.29

9. EPS Trend -69.25% = -3.46

What is the price of DECK shares?

As of November 07, 2025, the stock is trading at USD 79.81 with a total of 2,757,335 shares traded.
Over the past week, the price has changed by -1.34%, over one month by -21.79%, over three months by -24.51% and over the past year by -51.56%.

Is Deckers Outdoor a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Deckers Outdoor (NYSE:DECK) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.14 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 63.17 USD . This means that DECK is currently overvalued and has a potential downside of -20.85%.

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.

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	112	40.3%
Analysts Target Price	112	40.3%
ValueRay Target Price	71.5	-10.5%

DECK Fundamental Data Overview November 06, 2025

Market Cap USD = 11.59b (11.59b USD * 1.0 USD.USD)
P/E Trailing = 11.8187
P/E Forward = 16.4474
P/S = 2.2105
P/B = 6.2404
P/EG = 1.79
Beta = 1.193
Revenue TTM = 5.24b USD
EBIT TTM = 1.30b USD
EBITDA TTM = 1.34b USD
Long Term Debt = 277.0m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 75.9m USD (from shortTermDebt, last quarter)
Debt = 350.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.06b USD (from netDebt column, last quarter)
Enterprise Value = 10.53b USD (11.59b + Debt 350.7m - CCE 1.41b)
Interest Coverage Ratio = 406.2 (Ebit TTM 1.30b / Interest Expense TTM 3.21m)
FCF Yield = 9.31% (FCF TTM 979.9m / Enterprise Value 10.53b)
FCF Margin = 18.69% (FCF TTM 979.9m / Revenue TTM 5.24b)
Net Margin = 19.36% (Net Income TTM 1.02b / Revenue TTM 5.24b)
Gross Margin = 57.66% ((Revenue TTM 5.24b - Cost of Revenue TTM 2.22b) / Revenue TTM)
Gross Margin QoQ = 56.18% (prev 55.77%)
Tobins Q-Ratio = 2.78 (Enterprise Value 10.53b / Total Assets 3.78b)
Interest Expense / Debt = 0.27% (Interest Expense 935.0k / Debt 350.7m)
Taxrate = 21.67% (74.2m / 342.4m)
NOPAT = 1.02b (EBIT 1.30b * (1 - 21.67%))
Current Ratio = 3.07 (Total Current Assets 2.97b / Total Current Liabilities 968.8m)
Debt / Equity = 0.14 (Debt 350.7m / totalStockholderEquity, last quarter 2.47b)
Debt / EBITDA = -0.80 (Net Debt -1.06b / EBITDA 1.34b)
Debt / FCF = -1.09 (Net Debt -1.06b / FCF TTM 979.9m)
Total Stockholder Equity = 2.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 26.83% (Net Income 1.02b / Total Assets 3.78b)
RoE = 40.31% (Net Income TTM 1.02b / Total Stockholder Equity 2.52b)
RoCE = 46.56% (EBIT 1.30b / Capital Employed (Equity 2.52b + L.T.Debt 277.0m))
RoIC = 40.19% (NOPAT 1.02b / Invested Capital 2.54b)
WACC = 10.11% (E(11.59b)/V(11.94b) * Re(10.41%) + D(350.7m)/V(11.94b) * Rd(0.27%) * (1-Tc(0.22)))
Discount Rate = 10.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.03%
[DCF Debug] Terminal Value 74.14% ; FCFE base≈930.5m ; Y1≈1.15b ; Y5≈1.96b
Fair Price DCF = 153.6 (DCF Value 22.38b / Shares Outstanding 145.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -69.25 | EPS CAGR: -47.09% | SUE: 0.19 | # QB: 0
Revenue Correlation: 30.47 | Revenue CAGR: 2.26% | SUE: 0.28 | # QB: 0

Additional Sources for DECK Stock

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Fund Manager Positions: Dataroma | Stockcircle