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

Footwear
Market Cap in USD: 15,118m
IPO / Inception: 1993-10-14
Return 12m vs S&P 500: -57.8%

EPS (Earnings per Share)

EPS (Earnings per Share) of DECK over the last years for every Quarter: "2020-12": 8.99, "2021-03": 1.18, "2021-06": 1.71, "2021-09": 3.66, "2021-12": 8.42, "2022-03": 2.51, "2022-06": 1.66, "2022-09": 3.8, "2022-12": 10.48, "2023-03": 3.46, "2023-06": 2.41, "2023-09": 6.82, "2023-12": 15.11, "2024-03": 4.95, "2024-06": 4.52, "2024-09": 1.59, "2024-12": 3, "2025-03": 1, "2025-06": 0.93, "2025-09": 1.82,
EPS CAGR: -33.53%
EPS Trend: -45.2%
Last SUE: 0.19
Qual. Beats: 0

Revenue

Revenue of DECK over the last years for every Quarter: 2020-12: 1077.759, 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,
Rev. CAGR: 5.09%
Rev. Trend: 44.8%
Last SUE: 0.28
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 43.1%
Value at Risk 5%th 64.2%
Relative Tail Risk -9.42%
Reward TTM
Sharpe Ratio -1.08
Alpha -71.72
CAGR/Max DD 0.25
Character TTM
Hurst Exponent 0.564
Beta 1.296
Beta Downside 0.923
Drawdowns 3y
Max DD 64.35%
Mean DD 19.16%
Median DD 8.50%

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.

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 (1.38b) ratio: -0.77 <= 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 406.8 (EBITDA TTM 1.38b / Interest Expense TTM 3.21m) >= 6 (WARN >= 3)

Altman Z'' 9.60

(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
(C) 0.36 = EBIT TTM 1.30b / Avg Total Assets 3.59b
(D) 1.67 = Book Value of Equity 2.20b / Total Liabilities 1.32b
Total Rating: 9.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 82.25

1. Piotroski 8.0pt
2. FCF Yield 6.97%
3. FCF Margin 18.69%
4. Debt/Equity 0.14
5. Debt/Ebitda -0.77
6. ROIC - WACC (= 29.99)%
7. RoE 40.31%
8. Rev. Trend 44.83%
9. EPS Trend -45.22%

What is the price of DECK shares?

As of December 29, 2025, the stock is trading at USD 103.09 with a total of 1,543,004 shares traded.
Over the past week, the price has changed by +1.16%, over one month by +17.11%, over three months by -0.18% and over the past year by -49.90%.

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 111.4 8.1%
Analysts Target Price 111.4 8.1%
ValueRay Target Price 105.1 2%

DECK Fundamental Data Overview December 24, 2025

Market Cap USD = 15.12b (15.12b USD * 1.0 USD.USD)
P/E Trailing = 14.7696
P/E Forward = 14.4092
P/S = 2.8827
P/B = 5.8788
P/EG = 1.6071
Beta = 1.186
Revenue TTM = 5.24b USD
EBIT TTM = 1.30b USD
EBITDA TTM = 1.38b USD
Long Term Debt = 350.7m USD (from capitalLeaseObligations, last quarter)
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 = 14.05b USD (15.12b + Debt 350.7m - CCE 1.41b)
Interest Coverage Ratio = 406.8 (Ebit TTM 1.30b / Interest Expense TTM 3.21m)
FCF Yield = 6.97% (FCF TTM 979.9m / Enterprise Value 14.05b)
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 = 3.71 (Enterprise Value 14.05b / 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 = -0.77 (Net Debt -1.06b / EBITDA 1.38b)
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 = 45.43% (EBIT 1.30b / Capital Employed (Equity 2.52b + L.T.Debt 350.7m))
RoIC = 40.54% (NOPAT 1.02b / Invested Capital 2.52b)
WACC = 10.55% (E(15.12b)/V(15.47b) * Re(10.79%) + D(350.7m)/V(15.47b) * Rd(0.27%) * (1-Tc(0.22)))
Discount Rate = 10.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.03%
[DCF Debug] Terminal Value 73.04% ; FCFE base≈930.5m ; Y1≈1.15b ; Y5≈1.96b
Fair Price DCF = 145.7 (DCF Value 21.24b / Shares Outstanding 145.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -45.22 | EPS CAGR: -33.53% | SUE: 0.19 | # QB: 0
Revenue Correlation: 44.83 | Revenue CAGR: 5.09% | SUE: 0.28 | # QB: 0
EPS current Year (2026-03-31): EPS=6.41 | Chg30d=+0.001 | Revisions Net=+5 | Growth EPS=+1.2% | Growth Revenue=+7.6%
EPS next Year (2027-03-31): EPS=6.85 | Chg30d=+0.013 | Revisions Net=+0 | Growth EPS=+6.9% | Growth Revenue=+7.4%

Additional Sources for DECK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle