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Deckers Outdoor (DECK) Stock Analysis

This is a peer-relative look at Deckers Outdoor (DECK): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Durables & Apparel peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Deckers Outdoor (DECK)
Profile ItemDECK
NameDeckers Outdoor Corporation
Country/RegionUnited States
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
GICS Sub-IndustryFootwear
Market Capitalization11.57 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateOctober 15, 1993
Security TypeCommon Stock

Price Performance

Cumulative Growth

DECK
GSPC
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Deckers Outdoor (DECK) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Deckers Outdoor (DECK) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Deckers Outdoor (DECK) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Deckers Outdoor (DECK) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: DECKIndustry group median
Total Return (1Y)9.65%13.13%
Total Return (3Y, Annualized)-5.11%8.12%
Total Return (5Y, Annualized)4.82%-2.15%

Risk Profile

Drawdown History

DECK
GSPC
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Deckers Outdoor (DECK) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Deckers Outdoor (DECK) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Deckers Outdoor (DECK) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: DECKIndustry group median
Volatility (1Y, Annualized)41.72%44.05%
Beta (5Y)1.071.26
Max Drawdown (5Y)-65.26%-60.99%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. DECK is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Deckers Outdoor (DECK) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: DECKIndustry group median
Sharpe Ratio (1Y)0.130.18
Sortino Ratio (1Y)0.210.25

Profitability

ROE (TTM)

Deckers Outdoor (DECK) posts ROE of 44.27%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

DECK

Consumer Durables & Apparel industry group

44.27%

Group distribution
DECK
44.27%
Max
44.27%
Q3
22.94%
Median
12.36%
Q1
5.76%
Min
-12.76%
Largest peers
TPR
433.81%
DECK
44.27%
SN
30.34%
GRMN
22.38%
NKE
21.56%
SONY
15.05%
DHI
12.12%
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Where Deckers Outdoor (DECK) stands on ROE within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Deckers Outdoor (DECK) keeps 19.00% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

DECK

Consumer Durables & Apparel industry group

19.00%

Group distribution
DECK
19.00%
Max
19.00%
Q3
9.42%
Median
5.93%
Q1
2.80%
Min
-7.09%
Largest peers
GRMN
25.58%
TPR
19.68%
DECK
19.00%
SN
11.64%
DHI
8.74%
NKE
6.74%
SONY
-1.03%
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Where Deckers Outdoor (DECK) stands on net margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Deckers Outdoor (DECK) turns 26.30% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

DECK

Consumer Durables & Apparel industry group

26.30%

Group distribution
Max
28.97%
DECK
26.30%
Q3
14.34%
Median
8.77%
Q1
4.05%
Min
-7.88%
Largest peers
GRMN
30.80%
DECK
26.30%
TPR
23.18%
SN
22.41%
SONY
18.81%
DHI
11.57%
NKE
7.92%
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Where Deckers Outdoor (DECK) stands on operating margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Deckers Outdoor (DECK) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: DECKIndustry group median
ROE (TTM)44.27%12.36%
ROA (TTM)21.27%4.73%
Net Margin (TTM)19.00%5.93%
Operating Margin (TTM)26.30%8.77%
Gross Margin (TTM)58.93%43.56%

Growth

Revenue Growth

Deckers Outdoor (DECK) grew revenue 9.76%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Deckers Outdoor (DECK): Revenue Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

EPS Growth

Deckers Outdoor (DECK) grew earnings per share 10.90%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

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Deckers Outdoor (DECK): EPS Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

Growth Metrics

Deckers Outdoor (DECK) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: DECKIndustry group median
Revenue Growth (YoY)9.76%0.85%
Revenue Growth (3Y CAGR)14.69%-0.63%
EPS Growth (YoY)10.90%-17.57%
EPS Growth (3Y CAGR)29.56%-4.41%

Financial Strength

Current Ratio (MRQ)

Deckers Outdoor (DECK) has current ratio of 2.72, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

DECK

Consumer Durables & Apparel industry group

2.72

Group distribution
Max
5.48
Q3
3.70
DECK
2.72
Median
2.10
Q1
1.64
Min
0.75
Largest peers
DHI
4.30
GRMN
3.05
DECK
2.72
NKE
2.08
SN
2.04
SONY
1.25
TPR
1.24
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Where Deckers Outdoor (DECK) stands on current ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Deckers Outdoor (DECK) has debt-to-equity ratio of 0.23, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

DECK

Consumer Durables & Apparel industry group

0.23

Group distribution
Max
2.46
Q3
1.19
Median
0.45
DECK
0.23
Q1
0.23
Min
0.00
Largest peers
TPR
12.37
NKE
0.73
SN
0.29
DHI
0.26
DECK
0.23
SONY
0.23
GRMN
0.02
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Where Deckers Outdoor (DECK) stands on debt-to-equity ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Deckers Outdoor (DECK) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: DECKIndustry group median
Current Ratio (MRQ)2.722.10
Debt / Equity (MRQ)0.230.45
Net Debt / EBITDA-0.481.56

Dividends

Dividend Yield (TTM)

Deckers Outdoor (DECK) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

DECK

Consumer Durables & Apparel industry group

0.00%

Group distribution
Max
5.10%
Q3
2.20%
Median
0.77%
DECK
0.00%
Q1
0.00%
Min
0.00%
Largest peers
SONY
108.93%
NKE
4.15%
GRMN
1.47%
TPR
1.24%
DHI
1.14%
DECK
0.00%
SN
0.00%
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Where Deckers Outdoor (DECK) stands on dividend yield within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Deckers Outdoor (DECK) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

DECK

Consumer Durables & Apparel industry group

0.00%

Group distribution
Max
96.30%
Q3
39.57%
Median
11.11%
DECK
0.00%
Q1
0.00%
Min
0.00%
Largest peers
NKE
78.85%
GRMN
37.46%
TPR
21.37%
DHI
16.68%
SONY
5.66%
DECK
0.00%
SN
0.00%
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Where Deckers Outdoor (DECK) stands on payout ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Deckers Outdoor (DECK) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: DECKIndustry group median
Dividend Yield (TTM)0.00%0.77%
Dividend Payout Ratio (TTM)0.00%11.11%

Valuation

P/E Ratio (TTM)

Deckers Outdoor (DECK) trades at P/E ratio of 11.48, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

DECK

Consumer Durables & Apparel industry group

11.48

Group distribution
Max
40.20
Q3
25.33
Median
17.52
Q1
14.50
DECK
11.48
Min
5.29
Largest peers
SN
37.41
GRMN
27.43
SONY
20.15
NKE
18.55
TPR
17.07
DHI
15.06
DECK
11.48
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Where Deckers Outdoor (DECK) stands on P/E ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Deckers Outdoor (DECK) trades at 2.08 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

DECK

Consumer Durables & Apparel industry group

2.08

Group distribution
Max
3.32
DECK
2.08
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01
Largest peers
GRMN
6.98
SN
4.33
TPR
3.19
DECK
2.08
DHI
1.25
NKE
1.25
SONY
0.01
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Where Deckers Outdoor (DECK) stands on P/S ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Deckers Outdoor (DECK) trades at 4.99 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

DECK

Consumer Durables & Apparel industry group

4.99

Group distribution
Max
8.35
DECK
4.99
Q3
4.28
Median
2.11
Q1
1.09
Min
0.49
Largest peers
TPR
76.37
SN
9.93
GRMN
5.76
DECK
4.99
NKE
3.76
SONY
2.92
DHI
1.79
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Where Deckers Outdoor (DECK) stands on P/B ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Deckers Outdoor (DECK) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: DECKIndustry group median
P/E Ratio (TTM)11.4817.52
P/S Ratio (TTM)2.081.02
P/B Ratio (MRQ)4.992.11
Free Cash Flow Yield (TTM)7.05%5.35%