Deckers Outdoor Stock Fundamentals
| DECK Stock | USD 100.76 0.54 0.53% |
As of the 27th of January, Deckers Outdoor shows the Downside Deviation of 3.34, semi deviation of 3.29, and Mean Deviation of 2.15. Deckers Outdoor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Deckers Outdoor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6124 | Revenue |
Deckers | Select Account or Indicator | Build AI portfolio with Deckers Stock |
Deckers Outdoor Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Deckers Outdoor Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Deckers Outdoor Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Deckers Outdoor Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Deckers Fundamental Market Drivers
| Forward Price Earnings | 14.6843 | |
| Cash And Short Term Investments | 1.9 B |
Deckers Upcoming Events
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Deckers Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Deckers Outdoor is extremely important. It helps to project a fair market value of Deckers Stock properly, considering its historical fundamentals such as Operating Margin. Since Deckers Outdoor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Deckers Outdoor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Deckers Outdoor's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.144 | Earnings Share 6.73 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Deckers Outdoor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Deckers Outdoor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Deckers Outdoor.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Deckers Outdoor on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Deckers Outdoor or generate 0.0% return on investment in Deckers Outdoor over 90 days. Deckers Outdoor is related to or competes with Crown Holdings, SharkNinja, On Holding, Toll Brothers, Service International, Huazhu, and Penske Automotive. Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and ac... More
Deckers Outdoor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Deckers Outdoor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Deckers Outdoor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.34 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.06 |
Deckers Outdoor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deckers Outdoor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deckers Outdoor's standard deviation. In reality, there are many statistical measures that can use Deckers Outdoor historical prices to predict the future Deckers Outdoor's volatility.| Risk Adjusted Performance | 0.0128 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0126 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deckers Outdoor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Deckers Outdoor January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0128 | |||
| Market Risk Adjusted Performance | 0.0226 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 13878.04 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0126 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 11.18 | |||
| Semi Variance | 10.82 | |||
| Expected Short fall | (2.31) | |||
| Skewness | (1.88) | |||
| Kurtosis | 8.88 |
Deckers Outdoor Backtested Returns
Deckers Outdoor appears to be very steady, given 3 months investment horizon. Deckers Outdoor secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Deckers Outdoor, which you can use to evaluate the volatility of the firm. Please utilize Deckers Outdoor's Semi Deviation of 3.29, mean deviation of 2.15, and Downside Deviation of 3.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deckers Outdoor holds a performance score of 12. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Deckers Outdoor returns are very sensitive to returns on the market. As the market goes up or down, Deckers Outdoor is expected to follow. Please check Deckers Outdoor's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Deckers Outdoor's price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Deckers Outdoor has poor reverse predictability. Overlapping area represents the amount of predictability between Deckers Outdoor time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Deckers Outdoor price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Deckers Outdoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 5.89 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Deckers Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Deckers Outdoor has an Operating Margin of 0.2282%. This is 96.43% lower than that of the Textiles, Apparel & Luxury Goods sector and 97.79% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 104.14% lower than that of the firm.
Deckers Outdoor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deckers Outdoor's current stock value. Our valuation model uses many indicators to compare Deckers Outdoor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deckers Outdoor competition to find correlations between indicators driving Deckers Outdoor's intrinsic value. More Info.Deckers Outdoor is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deckers Outdoor is roughly 2.01 . At this time, Deckers Outdoor's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Deckers Outdoor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Deckers Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deckers Outdoor's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deckers Outdoor could also be used in its relative valuation, which is a method of valuing Deckers Outdoor by comparing valuation metrics of similar companies.Deckers Outdoor is currently under evaluation in operating margin category among its peers.
Deckers Outdoor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Deckers Outdoor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Deckers Outdoor's managers, analysts, and investors.Environmental | Governance | Social |
Deckers Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 13.7 B | ||||
| Shares Outstanding | 145.74 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 99.40 % | ||||
| Number Of Shares Shorted | 4.04 M | ||||
| Price To Earning | 30.19 X | ||||
| Price To Book | 5.99 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 4.99 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 1.32 B | ||||
| Net Income | 966.09 M | ||||
| Cash And Equivalents | 419.26 M | ||||
| Cash Per Share | 15.81 X | ||||
| Total Debt | 276.98 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 16.88 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Short Ratio | 1.30 X | ||||
| Earnings Per Share | 6.73 X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 111.26 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 15.03 B | ||||
| Total Asset | 3.63 B | ||||
| Retained Earnings | 2.31 B | ||||
| Working Capital | 2.09 B | ||||
| Current Asset | 785.76 M | ||||
| Current Liabilities | 238.5 M | ||||
| Net Asset | 3.63 B |
About Deckers Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deckers Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deckers Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deckers Outdoor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 125.7 M | 132 M | |
| Total Revenue | 5.7 B | 6 B | |
| Cost Of Revenue | 2.4 B | 2.5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.22 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 6.39 | 5.55 | |
| Ebit Per Revenue | 0.13 | 0.11 |
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Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.144 | Earnings Share 6.73 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.