Overview Dividends

(DECK) Deckers Outdoor - Ratings and Ratios

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

Footwear, Apparel, Accessories, Sandals, Boots, Shoes

DECK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -72.09%
EPS Trend (3Y Correlation): -76.1%

DECK Revenue

Revenue Growth (3Y CAGR): 3.58%
Revenue Trend (3Y Correlation): 27.5%

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	14,808m
Sub-Industry	Footwear
IPO / Inception	1993-10-14

DECK Stock Ratings

Growth Rating	11.7%
Fundamental	77.8%
Dividend Rating	-
Return 12m vs S&P 500	-43.5%
Analyst Rating	3.83 of 5

DECK Dividends

Currently no dividends paid

DECK Growth Ratios

Growth Correlation 3m	-39.7%
Growth Correlation 12m	-80.4%
Growth Correlation 5y	83.4%
CAGR 5y	18.95%
CAGR/Max DD 3y (Calmar Ratio)	0.33
CAGR/Mean DD 3y (Pain Ratio)	1.20
Sharpe Ratio 12m	-0.12
Alpha	-53.91
Beta	1.054
Volatility	41.07%
Current Volume	2668.2k
Average Volume 20d	3085.7k
Stop Loss	96.3 (-4.5%)
Signal	-0.44

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

(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) 77.83

1. Piotroski 7.0pt = 2.0

2. FCF Yield 6.57% = 3.29

3. FCF Margin 17.18% = 4.29

4. Debt/Equity 0.13 = 2.49

5. Debt/Ebitda -1.04 = 2.50

6. ROIC - WACC (= 29.91)% = 12.50

7. RoE 40.25% = 2.50

8. Rev. Trend 27.50% = 2.06

9. EPS Trend -76.12% = -3.81

What is the price of DECK shares?

As of October 23, 2025, the stock is trading at USD 100.89 with a total of 2,668,195 shares traded.
Over the past week, the price has changed by +4.61%, over one month by -10.89%, over three months by -4.54% and over the past year by -34.51%.

Is Deckers Outdoor a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Deckers Outdoor (NYSE:DECK) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.83 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DECK is around 95.82 USD . This means that DECK is currently overvalued and has a potential downside of -5.03%.

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	126.5	25.4%
Analysts Target Price	126.5	25.4%
ValueRay Target Price	108	7%

Last update: 2025-10-20 03:49

DECK Fundamental Data Overview

Market Cap USD = 14.81b (14.81b USD * 1.0 USD.USD)
P/E Trailing = 15.3333
P/E Forward = 16.4474
P/S = 2.8894
P/B = 6.2404
P/EG = 1.79
Beta = 1.054
Revenue TTM = 5.12b USD
EBIT TTM = 1.28b USD
EBITDA TTM = 1.35b USD
Long Term Debt = 312.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 65.3m USD (from shortTermDebt, last quarter)
Debt = 312.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.41b USD (from netDebt column, last quarter)
Enterprise Value = 13.40b USD (14.81b + Debt 312.1m - CCE 1.72b)
Interest Coverage Ratio = 374.3 (Ebit TTM 1.28b / Interest Expense TTM 3.42m)
FCF Yield = 6.57% (FCF TTM 880.4m / Enterprise Value 13.40b)
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)
Gross Margin QoQ = 55.77% (prev 56.74%)
Tobins Q-Ratio = 3.49 (Enterprise Value 13.40b / Total Assets 3.84b)
Interest Expense / Debt = 0.30% (Interest Expense 935.0k / Debt 312.1m)
Taxrate = 23.96% (43.9m / 183.1m)
NOPAT = 973.8m (EBIT 1.28b * (1 - 23.96%))
Current Ratio = 2.94 (Total Current Assets 3.07b / Total Current Liabilities 1.05b)
Debt / Equity = 0.13 (Debt 312.1m / totalStockholderEquity, last quarter 2.47b)
Debt / EBITDA = -1.04 (Net Debt -1.41b / EBITDA 1.35b)
Debt / FCF = -1.60 (Net Debt -1.41b / FCF TTM 880.4m)
Total Stockholder Equity = 2.46b (last 4 quarters mean from totalStockholderEquity)
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 = 46.22% (EBIT 1.28b / Capital Employed (Equity 2.46b + L.T.Debt 312.1m))
RoIC = 39.61% (NOPAT 973.8m / Invested Capital 2.46b)
WACC = 9.70% (E(14.81b)/V(15.12b) * Re(9.90%) + D(312.1m)/V(15.12b) * Rd(0.30%) * (1-Tc(0.24)))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.70%
[DCF Debug] Terminal Value 75.65% ; FCFE base≈904.0m ; Y1≈1.12b ; Y5≈1.90b
Fair Price DCF = 157.9 (DCF Value 23.42b / Shares Outstanding 148.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -76.12 | EPS CAGR: -72.09% | SUE: -1.28 | # QB: 0
Revenue Correlation: 27.50 | Revenue CAGR: 3.58% | SUE: 1.30 | # QB: 1

Additional Sources for DECK Stock

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Fund Manager Positions: Dataroma | Stockcircle