Deckers Outdoor Corporation DECK SPX

Consumer Cyclical · Footwear & Accessories · United States

https://www.deckers.com

Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers footwear, apparel, and accessories under the UGG brand; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand; and sandals, shoes, and boots under the Teva brand name. It also provides a casual footwear fashion line under the Koolaburra brand name; and footwear products under the AHNU brand name. The company sells its products through domestic and international retailers, international distributors, and directly to its consumers through its direct-to-consumer business, which includes e-commerce websites and retail stores. Deckers Outdoor Corporation was founded in 1973 and is headquartered in Goleta, California.

Market & Price

Market Cap

$15.81B

Current Price

$113.85

High / Low (52W)

$123.91 / $79.54

Beta

1.14

Valuation

Stock P/E

16.22

Industry PE

22.37

Forward P/E

13.74

PEG Ratio

1.55

Book Value

$17.86

Price to Book

6.38

P/S

2.89

EV/EBITDA

10.67

Dividend Yield

Profitability & Returns

ROCE

46.08%

ROE

40.86%

ROA

21.75%

Profit Margin

18.71%

Op Margin

14.00%

EPS (Latest Qtr)

$0.96

EPS (TTM)

$7.02

Balance Sheet & Liquidity

Debt/Equity

0.15

Quick Ratio

2.77

Current Ratio

3.54

Debt

$375.19M

Total Assets

$3.69B

Current Assets

$2.85B

Working Capital

$2.05B

Ownership

Promoter Holding

0.57%

Chg in Prom Hold

FII / Inst Holding

100.61%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$14.28B

Total Revenue (TTM)

$5.47B

EBITDA

$1.34B

Free Cash Flow

$858.73M

Operating Cash Flow

$1.18B

Shares Outstanding

138.88M

Gross Margin

57.70%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

14.69%

Profit 5Y

25.60%

Revenue (YoY)

9.60%

Earnings (YoY)

-4.80%

PROS

Strong return on equity of 40.9%.
Healthy ROCE of 46.1%.
Compounding revenue at 14.7% over 5 years.
Profit CAGR of 25.6% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DECK Deckers Outdoor Corporation SPX	113.85	16.22	$15.81B	-	46.08%	40.86%	14.69%	25.60%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	209.72M	482.46M	810.48M	400.68M	250.59M	501.91M	873.80M	394.13M	276.84M	542.21M	938.74M	374.91M	283.17M	623.52M	1.08B	561.19M	504.68M	721.90M	1.19B	736.01M	614.46M	875.61M	1.35B	791.57M	675.79M	1.09B	1.56B	959.76M	825.35M	1.31B	1.83B	1.02B	964.54M	1.43B	1.96B	1.12B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	724.54M	442.01M	426.63M	627.02M	786.19M	474.73M
Gross Profit	76.25M	216.43M	383.63M	158.92M	90.62M	225.12M	423.47M	192.43M	114.97M	251.89M	470.09M	203.31M	130.02M	273.02M	507.63M	193.00M	142.57M	318.98M	613.90M	298.65M	260.50M	367.09M	621.22M	358.74M	294.75M	421.92M	712.53M	396.17M	346.42M	583.02M	916.57M	539.48M	470.00M	733.27M	1.10B	579.77M	537.91M	803.82M	1.17B	644.64M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	535.35M	405.84M	372.62M	477.30M	556.99M	487.91M
Operating Income	-78.32M	54.02M	53.25M	-30.87M	-56.26M	67.36M	193.19M	18.29M	-39.41M	90.41M	244.72M	31.60M	-31.42M	97.13M	255.77M	16.66M	-7.70M	128.60M	328.65M	54.65M	61.83M	128.18M	293.40M	81.30M	56.34M	127.83M	362.66M	105.92M	70.74M	224.62M	487.90M	144.26M	132.81M	305.09M	567.27M	173.93M	165.29M	326.52M	614.37M	156.73M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	601.71M	209.53M	203.43M	362.62M	645.95M	192.66M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	610.00K	725.00K	935.00K	521.00K	1.07M	5.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	583.94M	191.29M	183.07M	342.36M	626.91M	174.02M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127.21M	39.88M	43.86M	74.20M	145.77M	38.45M
Net Income	-	-	41.03M	-	-42.12M	49.56M	86.34M	20.61M	-30.41M	74.37M	196.37M	23.97M	-19.35M	77.81M	201.59M	16.09M	-7.97M	101.55M	255.54M	33.46M	48.12M	102.06M	232.94M	68.82M	44.85M	101.52M	278.66M	91.79M	63.55M	178.55M	389.92M	127.55M	115.62M	242.32M	456.73M	151.41M	139.20M	268.15M	481.14M	135.57M
Diluted EPS	-1.84	1.21	1.27	-0.49	-1.32	1.54	2.69	0.66	-1.00	2.48	6.68	0.82	-0.67	2.71	7.14	0.57	-0.28	3.58	8.99	1.18	1.71	3.66	8.42	2.51	1.66	3.80	10.48	3.46	2.41	1.14	2.52	4.95	0.75	1.59	-	1.00	0.93	1.82	3.33	0.96

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	1.79B	1.90B	2.02B	2.13B	2.55B	3.15B	3.63B	4.29B	4.99B	5.47B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	1.54B	1.80B	1.90B	2.10B	2.31B
Gross Profit	305.32M	371.09M	502.94M	679.00M	632.15M	736.48M	878.11M	846.67M	835.24M	931.64M	1.04B	1.10B	1.37B	1.61B	1.83B	2.39B	2.89B	3.16B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	1.04B	1.17B	1.46B	1.71B	1.89B
Operating Income	116.92M	181.25M	249.09M	284.84M	186.95M	207.90M	224.42M	162.13M	-1.92M	222.58M	327.32M	338.13M	504.20M	564.71M	652.75M	927.51M	1.18B	1.26B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	609.60M	716.87M	1.04B	1.32B	1.40B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	2.08M	3.44M	2.56M	3.52M	2.53M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	564.64M	666.08M	978.94M	1.24B	1.33B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	112.69M	149.26M	219.38M	277.21M	302.29M
Net Income	73.95M	116.79M	158.24M	-	-	-	-	122.27M	5.71M	114.39M	264.31M	276.14M	382.57M	451.95M	516.82M	759.56M	966.09M	1.02B
Diluted EPS	1.87	2.96	4.03	5.07	3.45	4.18	4.66	3.70	0.18	3.58	8.84	9.62	13.47	2.71	3.23	4.86	6.33	7.02
R&D Expense	-	8.11M	11.83M	14.16M	15.62M	19.26M	20.87M	22.18M	21.26M	22.37M	23.19M	27.55M	28.63M	33.34M	38.66M	49.17M	56.68M	68.90M

Compounded Sales Growth

5 Years:	14.69%
1 Year:	9.60%

Compounded Profit Growth

5 Years:	25.60%
1 Year:	-4.80%

Stock Price Performance

1 Year:	+7.89%
6 Months:	+33.20%
3 Months:	-2.92%
1 Month:	+12.34%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	-	599.04M	808.99M	1.15B	1.07B	1.26B	1.06B	1.17B	1.28B	1.19B	1.26B	1.43B	1.77B	2.17B	-	2.56B	3.14B	3.57B	3.69B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.91B	2.44B	2.86B	2.85B
Cash & Equivalents	54.52M	176.80M	315.86M	445.23M	263.61M	110.25M	237.12M	245.09M	225.14M	245.96M	291.76M	429.97M	589.69M	649.44M	1.09B	-	981.79M	1.50B	1.89B	1.91B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	532.85M	474.31M	495.23M	487.02M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301.51M	296.56M	332.87M	318.98M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	790.47M	1.03B	1.06B	1.19B
Current Liabilities	-	-	100.87M	144.86M	232.08M	267.02M	320.52M	122.22M	167.54M	238.50M	159.05M	189.17M	250.52M	300.95M	468.37M	-	497.38M	719.99M	769.94M	804.07M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	246.49M	266.88M	276.98M	375.19M
Total Equity	-	-	491.36M	652.99M	835.94M	738.80M	888.12M	888.85M	937.01M	967.47M	954.25M	940.78M	1.05B	1.14B	1.44B	-	1.77B	2.11B	2.51B	2.50B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157.06M	153.56M	150.20M	139.98M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	53.28M	185.47M	139.92M	-	-	-	-	125.81M	199.33M	327.36M	359.50M	286.33M	596.22M	-	537.42M	1.03B	1.04B	1.18B
Investing Cash Flow	66.72M	-25.40M	-1.60M	-	-	-	-	-67.22M	-44.50M	-34.70M	-29.02M	-31.96M	-32.17M	-	-81.01M	-89.33M	-75.00M	-84.61M
Financing Cash Flow	2.27M	-21.07M	-9.05M	-	-	-	-	-36.81M	-103.76M	-157.72M	-167.19M	-192.11M	-129.58M	-	-309.03M	-417.68M	-581.33M	-1.08B
Capital Expenditure	-22.22M	-13.70M	-22.49M	-55.54M	-61.58M	-79.83M	-91.15M	-66.19M	-44.50M	-34.81M	-29.09M	-32.45M	-32.22M	-	-81.03M	-89.36M	-86.17M	-84.62M
Free Cash Flow	31.06M	171.78M	117.43M	-	-	-	-	59.63M	154.83M	292.54M	330.42M	253.88M	564.00M	-	456.40M	943.82M	958.35M	1.10B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147.38M	526.18M	388.19M	13.30M
Share Buybacks	-	20.00M	10.08M	19.92M	220.69M	0	107.24M	94.20M	12.57M	149.69M	161.40M	190.41M	99.15M	356.65M	297.37M	414.93M	567.00M	1.08B

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	-	-	-	-	-	-	-	46.7%	48.9%	51.5%	51.8%	54.0%	51.0%	50.3%	55.6%	57.9%	57.7%
Operating Margin %	-	-	-	-	-	-	-	-	-0.1%	11.7%	16.2%	15.9%	19.8%	17.9%	18.0%	21.6%	23.6%	23.1%
Net Margin %	-	-	-	-	-	-	-	-	0.3%	6.0%	13.1%	12.9%	15.0%	14.3%	14.2%	17.7%	19.4%	18.7%
ROE %	-	23.8%	24.2%	-	-	-	-	12.6%	0.6%	12.2%	25.3%	24.2%	26.5%	-	29.3%	36.0%	38.4%	41.0%
ROCE %	-	36.4%	37.5%	31.2%	23.3%	22.1%	22.4%	15.6%	-0.2%	20.7%	27.8%	23.1%	29.7%	-	31.7%	38.4%	42.1%	43.8%

Shareholding Pattern

Insiders

0.57%

Institutions

100.61%

Public Float

101.19%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	10.65%	14.79M	$1.68B
2	Vanguard Capital Management LLC	6.65%	9.23M	$1.05B
3	State Street Corporation	4.45%	6.18M	$703.87M
4	FMR, LLC	4.42%	6.13M	$698.19M
5	Vanguard Portfolio Management LLC	4.21%	5.84M	$665.35M
6	Geode Capital Management, LLC	2.91%	4.04M	$459.44M
7	AQR Capital Management, LLC	2.83%	3.92M	$446.80M
8	Invesco Ltd.	2.16%	3.01M	$342.15M
9	UBS Group AG	1.59%	2.21M	$251.82M
10	Morgan Stanley	1.53%	2.12M	$241.40M

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DECK · Consumer Cyclical