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
| Profile Item | DECK |
|---|---|
| Name | Deckers Outdoor Corporation |
| Country/Region | United States |
| GICS Sector | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel |
| GICS Industry | Textiles, Apparel & Luxury Goods |
| GICS Sub-Industry | Footwear |
| Market Capitalization | 11.57 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | October 15, 1993 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: DECK | Industry 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
Return Distribution
Risk Metrics
| Metric | Current stock: DECK | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 41.72% | 44.05% |
| Beta (5Y) | 1.07 | 1.26 |
| Max Drawdown (5Y) | -65.26% | -60.99% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: DECK | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.13 | 0.18 |
| Sortino Ratio (1Y) | 0.21 | 0.25 |
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%
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%
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%
Profitability Metrics
| Metric | Current stock: DECK | Industry 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.
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.
Growth Metrics
| Metric | Current stock: DECK | Industry 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
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
Financial Strength Metrics
| Metric | Current stock: DECK | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 2.72 | 2.10 |
| Debt / Equity (MRQ) | 0.23 | 0.45 |
| Net Debt / EBITDA | -0.48 | 1.56 |
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%
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%
Dividend Metrics
| Metric | Current stock: DECK | Industry 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
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
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
Valuation Metrics
| Metric | Current stock: DECK | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 11.48 | 17.52 |
| P/S Ratio (TTM) | 2.08 | 1.02 |
| P/B Ratio (MRQ) | 4.99 | 2.11 |
| Free Cash Flow Yield (TTM) | 7.05% | 5.35% |